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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 | 5 620 551.00 | 64 442.00 | 5 556 109.00 | 5 620 551.00 |
AP Buildings | 211 049.00 | 137 788.00 | 73 261.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 48 117.00 | 1 528.00 | 49 645.00 |
BH Other financial assets | 31 645.00 | | 31 645.00 | 31 645.00 |
BJ TOTAL (I) | 5 913 880.00 | 250 347.00 | 5 663 533.00 | 5 913 880.00 |
BX Customers and related accounts | 250 947.00 | | 250 947.00 | 250 947.00 |
BZ Other receivables | 886 703.00 | | 886 703.00 | 886 703.00 |
CF Cash and cash equivalents | 699 835.00 | | 699 835.00 | 699 835.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 838 629.00 | | 1 838 629.00 | 1 838 629.00 |
CO Grand total (0 to V) | 7 752 509.00 | 250 347.00 | 7 502 162.00 | 7 752 509.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 356.00 | 85 356.00 | | 85 356.00 |
DB Share, merger, contribution premiums, etc. | 28 702.00 | 28 702.00 | | 28 702.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 013 602.00 | 538 382.00 | | 1 013 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 552.00 | 475 221.00 | | 802 552.00 |
DL TOTAL (I) | 1 938 713.00 | 1 136 161.00 | | 1 938 713.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546 193.00 | 5 524 895.00 | | 4 546 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 868.00 | 364 190.00 | | 565 868.00 |
DX Trade payables and related accounts | 25 259.00 | 57 997.00 | | 25 259.00 |
DY Tax and social security liabilities | 205 942.00 | 181 422.00 | | 205 942.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 628.00 | | 628.00 |
EA Other liabilities | 219 559.00 | 148 042.00 | | 219 559.00 |
EC TOTAL (IV) | 5 563 449.00 | 6 277 174.00 | | 5 563 449.00 |
EE Grand total (I to V) | 7 502 162.00 | 7 413 335.00 | | 7 502 162.00 |
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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 | | | 15 391 873.00 | |
FJ Net sales | | | 15 391 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 898.00 | |
FQ Other income | | | 1 326.00 | |
FR Total operating income (I) | | | 15 395 097.00 | |
FW Other purchases and external expenses | | | 117 526.00 | |
FX Taxes, duties, and similar payments | | | 104 709.00 | |
FY Salaries and Wages | | | 4 401 334.00 | |
FZ Social Security Contributions | | | -189 274.00 | |
GB Operating Expenses - Provisions | | | 15 765.00 | |
GE Other Expenses | | | 8 390 325.00 | |
GF Total Operating Expenses (II) | | | 14 360 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 457.00 | |
GH Attributed profit or transferred loss (III) | | | 122 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 410.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 127 830.00 | |
GR Interest and similar expenses | | | 57 744.00 | |
GU Total financial expenses (VI) | | | 57 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HJ Employee participation in company results | 69 770.00 | 60 777.00 | | 69 770.00 |
HK Income tax | 354 326.00 | 165 975.00 | | 354 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 645 179.00 | 15 497 558.00 | | 15 645 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 842 626.00 | 15 022 338.00 | | 14 842 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 552.00 | 475 221.00 | | 802 552.00 |
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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 | 5 912 890.00 | | 990.00 | 5 912 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 635.00 | |
I4 DECREASES Grand Total | | | 5 913 880.00 | |
IO DECREASES Total including other intangible assets | | | 5 620 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620 551.00 | | | 5 620 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 645.00 | | 990.00 | 31 645.00 |
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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 | 170 141.00 | 15 765.00 | | 170 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 141.00 | 15 765.00 | | 170 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 442.00 | | | 64 442.00 |
7B Total provisions for depreciation | 64 442.00 | | | 64 442.00 |
7C Grand total | 64 442.00 | | | 64 442.00 |
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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 | 25 259.00 | 25 259.00 | | 25 259.00 |
8C Staff and Related Accounts | 69 770.00 | 69 770.00 | | 69 770.00 |
8D Social Security and Other Social Organizations | 125 465.00 | 125 465.00 | | 125 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 559.00 | 219 559.00 | | 219 559.00 |
UT Other financial assets | 31 645.00 | 31 645.00 | | 31 645.00 |
UX Other trade receivables | 250 947.00 | | | 250 947.00 |
VH Loans with a maturity of more than one year at origin | 4 546 193.00 | 980 868.00 | 3 355 341.00 | 4 546 193.00 |
VI Group and Associates | 565 868.00 | 565 868.00 | | 565 868.00 |
VK Loans repaid during the year | 978 122.00 | | | 978 122.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 907.00 | | | 884 907.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 439.00 | 1 170 439.00 | | 1 170 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 449.00 | 1 998 124.00 | 3 355 341.00 | 5 563 449.00 |
