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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 476 503.00 | 25 914 934.00 | 14 561 570.00 | 40 476 503.00 |
AP Buildings | 2 228 567.00 | 877 793.00 | 1 350 774.00 | 2 228 567.00 |
AT Other tangible assets | 1 021 648.00 | 457 398.00 | 564 250.00 | 1 021 648.00 |
AV Fixed assets in progress | 179 055.00 | | 179 055.00 | 179 055.00 |
BH Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
BJ TOTAL (I) | 43 943 952.00 | 27 250 125.00 | 16 693 828.00 | 43 943 952.00 |
BT Goods | 2 423.00 | | 2 423.00 | 2 423.00 |
BV Advances and down payments on orders | 9 135.00 | | 9 135.00 | 9 135.00 |
BX Customers and related accounts | 2 463 207.00 | 8 368.00 | 2 454 839.00 | 2 463 207.00 |
BZ Other receivables | 941 145.00 | | 941 145.00 | 941 145.00 |
CF Cash and cash equivalents | 25 220 347.00 | | 25 220 347.00 | 25 220 347.00 |
CH Prepaid expenses | 117 481.00 | | 117 481.00 | 117 481.00 |
CJ TOTAL (II) | 28 753 738.00 | 8 368.00 | 28 745 370.00 | 28 753 738.00 |
CO Grand total (0 to V) | 72 697 692.00 | 27 258 493.00 | 45 439 198.00 | 72 697 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 14 614 519.00 | 13 004 984.00 | | 14 614 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 059 912.00 | 2 109 535.00 | | 2 059 912.00 |
DL TOTAL (I) | 17 389 432.00 | 15 829 519.00 | | 17 389 432.00 |
DP Provisions for Risks | | 180 627.00 | | |
DR TOTAL (IV) | | 180 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 13 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 143.00 | | | 34 143.00 |
DX Trade payables and related accounts | 2 896 020.00 | 1 182 152.00 | | 2 896 020.00 |
DY Tax and social security liabilities | 569 949.00 | 531 924.00 | | 569 949.00 |
DZ Fixed asset liabilities and related accounts | 895 472.00 | 182 073.00 | | 895 472.00 |
EA Other liabilities | 2 031.00 | 129 440.00 | | 2 031.00 |
EB Prepaid income (2) | 23 652 152.00 | 22 171 267.00 | | 23 652 152.00 |
EC TOTAL (IV) | 28 049 767.00 | 24 210 261.00 | | 28 049 767.00 |
EE Grand total (I to V) | 45 439 199.00 | 40 220 408.00 | | 45 439 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 823 833.00 | 532 089.00 | 12 355 922.00 | 11 823 833.00 |
FJ Net sales | 11 823 833.00 | 532 089.00 | 12 355 922.00 | 11 823 833.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 794.00 | |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 12 367 316.00 | |
FS Purchases of goods (including customs duties) | | | 12 369.00 | |
FU Purchases of raw materials and other supplies | | | 2 526.00 | |
FW Other purchases and external expenses | | | 4 068 878.00 | |
FX Taxes, duties, and similar payments | | | 164 827.00 | |
FY Salaries and Wages | | | 1 296 236.00 | |
FZ Social Security Contributions | | | 652 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030 772.00 | |
GB Operating Expenses - Provisions | | | 39 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 480.00 | |
GE Other Expenses | | | 79 081.00 | |
GF Total Operating Expenses (II) | | | 9 388 832.00 | |
GG - OPERATING RESULT (I - II) | | | 2 978 484.00 | |
GR Interest and similar expenses | | | 27 474.00 | |
GU Total financial expenses (VI) | | | 27 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 951 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 180 627.00 | | | 180 627.00 |
HD Total exceptional income (VII) | 180 627.00 | | | 180 627.00 |
HE Exceptional expenses on management operations | 371 258.00 | 130 792.00 | | 371 258.00 |
HH Total exceptional expenses (VIII) | 371 258.00 | 130 792.00 | | 371 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 631.00 | -130 792.00 | | -190 631.00 |
HK Income tax | 700 467.00 | 760 886.00 | | 700 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 547 943.00 | 11 568 062.00 | | 12 547 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 488 031.00 | 9 458 527.00 | | 10 488 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 059 912.00 | 2 109 535.00 | | 2 059 912.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 505 429.00 | | 7 733 886.00 | 52 505 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 179.00 | |
I4 DECREASES Grand Total | | 16 295 364.00 | 43 943 952.00 | |
IO DECREASES Total including other intangible assets | | 15 201 797.00 | 40 476 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093 567.00 | 3 429 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 117 072.00 | | 6 561 227.00 | 49 117 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 674.00 | | 1 170 163.00 | 3 352 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 683.00 | | 2 496.00 | 35 683.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 397 399.00 | 3 071 121.00 | 13 218 395.00 | 37 397 399.00 |
PE DEPRECIATION Total including other intangible assets | 35 502 011.00 | 2 795 076.00 | 12 382 153.00 | 35 502 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 388.00 | 276 046.00 | 836 242.00 | 1 895 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 627.00 | | 180 627.00 | 180 627.00 |
6T Receivables | 4 282.00 | 41 480.00 | 37 393.00 | 4 282.00 |
7B Total provisions for depreciation | 4 282.00 | 41 480.00 | 37 393.00 | 4 282.00 |
7C Grand total | 184 909.00 | 41 480.00 | 218 020.00 | 184 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 143.00 | 34 143.00 | | 34 143.00 |
8B Suppliers and Related Accounts | 2 896 020.00 | 2 896 020.00 | | 2 896 020.00 |
8C Staff and Related Accounts | 320 000.00 | 320 000.00 | | 320 000.00 |
8D Social Security and Other Social Organizations | 147 806.00 | 147 806.00 | | 147 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 895 472.00 | 895 472.00 | | 895 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 031.00 | 2 031.00 | | 2 031.00 |
8L Deferred income | 23 652 152.00 | 5 434 249.00 | 8 805 805.00 | 23 652 152.00 |
UT Other financial assets | 38 179.00 | | 38 179.00 | 38 179.00 |
UX Other trade receivables | 2 453 165.00 | 2 453 165.00 | | 2 453 165.00 |
UZ Social Security, other social security organizations | 10 466.00 | | | 10 466.00 |
VA Doubtful or disputed receivables | 10 042.00 | 10 042.00 | | 10 042.00 |
VB VAT | 855 472.00 | 855 472.00 | | 855 472.00 |
VM Income taxes | 19 757.00 | 19 757.00 | | 19 757.00 |
VN Other taxes, similar payments | 21 029.00 | | | 21 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 176.00 | 21 176.00 | | 21 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 420.00 | 34 420.00 | | 34 420.00 |
VS Prepaid expenses | 117 481.00 | 117 481.00 | | 117 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569 148.00 | 3 499 474.00 | 38 179.00 | 3 569 148.00 |
VW VAT | 80 968.00 | 80 968.00 | | 80 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 049 767.00 | 9 831 863.00 | 8 805 805.00 | 28 049 767.00 |
Z1 Receivables representing loaned securities | 9 135.00 | 9 135.00 | | 9 135.00 |
