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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 165 842.00 | 3 924 391.00 | 241 451.00 | 4 165 842.00 |
AJ Other Intangible Assets | 450 715.00 | | 450 715.00 | 450 715.00 |
AT Other tangible assets | 145 321.00 | 137 431.00 | 7 889.00 | 145 321.00 |
AV Fixed assets in progress | 627.00 | | 627.00 | 627.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 4 768 572.00 | 4 061 823.00 | 706 749.00 | 4 768 572.00 |
BX Customers and related accounts | 19 093 559.00 | | 19 093 559.00 | 19 093 559.00 |
BZ Other receivables | 18 409 932.00 | | 18 409 932.00 | 18 409 932.00 |
CF Cash and cash equivalents | 52 987 422.00 | | 52 987 422.00 | 52 987 422.00 |
CH Prepaid expenses | 396 559.00 | | 396 559.00 | 396 559.00 |
CJ TOTAL (II) | 90 887 474.00 | | 90 887 474.00 | 90 887 474.00 |
CO Grand total (0 to V) | 95 656 047.00 | 4 061 823.00 | 91 594 223.00 | 95 656 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 102 569.00 | 102 433.00 | | 102 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 618.00 | 463 335.00 | | 474 618.00 |
DL TOTAL (I) | 907 187.00 | 895 769.00 | | 907 187.00 |
DP Provisions for Risks | 208 020.00 | | | 208 020.00 |
DQ Provisions for Expenses | 265 090.00 | 130 030.00 | | 265 090.00 |
DR TOTAL (IV) | 473 111.00 | 130 030.00 | | 473 111.00 |
DX Trade payables and related accounts | 5 186 781.00 | 1 701 716.00 | | 5 186 781.00 |
DY Tax and social security liabilities | 825 495.00 | 710 397.00 | | 825 495.00 |
EA Other liabilities | 84 201 648.00 | 72 379 116.00 | | 84 201 648.00 |
EC TOTAL (IV) | 90 213 925.00 | 74 791 230.00 | | 90 213 925.00 |
EE Grand total (I to V) | 91 594 223.00 | 75 817 029.00 | | 91 594 223.00 |
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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 | 8 295 431.00 | | 8 295 431.00 | 8 295 431.00 |
FJ Net sales | 8 295 431.00 | | 8 295 431.00 | 8 295 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 368.00 | |
FQ Other income | | | 6 564 160.00 | |
FR Total operating income (I) | | | 15 257 960.00 | |
FW Other purchases and external expenses | | | 12 500 238.00 | |
FX Taxes, duties, and similar payments | | | 91 906.00 | |
FY Salaries and Wages | | | 1 050 516.00 | |
FZ Social Security Contributions | | | 530 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 060.00 | |
GE Other Expenses | | | 54 361.00 | |
GF Total Operating Expenses (II) | | | 14 661 695.00 | |
GG - OPERATING RESULT (I - II) | | | 596 265.00 | |
GL Other interest and similar income | | | 136 631.00 | |
GP Total financial income (V) | | | 136 631.00 | |
GR Interest and similar expenses | | | 20 365.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 240.00 | 1 000.00 | | 13 240.00 |
HG Exceptional depreciation and provisions | 208 020.00 | | | 208 020.00 |
HH Total exceptional expenses (VIII) | 221 260.00 | 1 000.00 | | 221 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 260.00 | -1 000.00 | | -221 260.00 |
HJ Employee participation in company results | 18 400.00 | 152 770.00 | | 18 400.00 |
HK Income tax | -1 747.00 | | | -1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 394 592.00 | 13 890 510.00 | | 15 394 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 919 974.00 | 13 427 174.00 | | 14 919 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 618.00 | 463 335.00 | | 474 618.00 |
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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 | 4 317 857.00 | | 450 715.00 | 4 317 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 066.00 | |
I4 DECREASES Grand Total | | | 4 768 572.00 | |
IO DECREASES Total including other intangible assets | | | 4 616 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 165 842.00 | | 450 715.00 | 4 165 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 948.00 | | | 145 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 066.00 | | | 6 066.00 |
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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 | 3 763 133.00 | 298 689.00 | | 3 763 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 626 918.00 | 297 472.00 | | 3 626 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 214.00 | 1 217.00 | | 136 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 103 553.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 030.00 | 343 081.00 | | 130 030.00 |
7C Grand total | 130 030.00 | 343 081.00 | | 130 030.00 |
UE of which provisions and reversals: - Operating | | 135 060.00 | | |
UJ - Exceptional | | 208 020.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 186 781.00 | 5 027 116.00 | 159 665.00 | 5 186 781.00 |
8C Staff and Related Accounts | 306 978.00 | 306 978.00 | | 306 978.00 |
8D Social Security and Other Social Organizations | 144 150.00 | 144 150.00 | | 144 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 201 648.00 | 84 201 648.00 | | 84 201 648.00 |
UT Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
UX Other trade receivables | 19 090 475.00 | 17 715 915.00 | 1 374 560.00 | 19 090 475.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
UZ Social Security, other social security organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
VA Doubtful or disputed receivables | 3 083.00 | 3 083.00 | | 3 083.00 |
VB VAT | 1 008 526.00 | 1 008 526.00 | | 1 008 526.00 |
VC Group and associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 135.00 | 10 134.00 | | 10 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 357 041.00 | 17 357 041.00 | | 17 357 041.00 |
VS Prepaid expenses | 396 559.00 | 396 559.00 | | 396 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 867 701.00 | 36 487 075.00 | 1 380 626.00 | 37 867 701.00 |
VW VAT | 364 231.00 | 364 231.00 | | 364 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 213 925.00 | 90 054 260.00 | 159 665.00 | 90 213 925.00 |
