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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 | 11 316 726.00 | 6 209 177.00 | 5 107 549.00 | 11 316 726.00 |
AT Other tangible assets | 7 886 236.00 | 5 969 563.00 | 1 916 672.00 | 7 886 236.00 |
BH Other financial assets | 10 303.00 | | 10 303.00 | 10 303.00 |
BJ TOTAL (I) | 19 213 264.00 | 12 178 740.00 | 7 034 524.00 | 19 213 264.00 |
BZ Other receivables | 3 129 618.00 | | 3 129 618.00 | 3 129 618.00 |
CF Cash and cash equivalents | 67 275.00 | | 67 275.00 | 67 275.00 |
CJ TOTAL (II) | 3 196 894.00 | | 3 196 894.00 | 3 196 894.00 |
CO Grand total (0 to V) | 22 410 158.00 | 12 178 740.00 | 10 231 418.00 | 22 410 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 726 765.00 | 1 761 895.00 | | 2 726 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 179.00 | 964 871.00 | | 569 179.00 |
DL TOTAL (I) | 3 339 944.00 | 2 770 765.00 | | 3 339 944.00 |
DR TOTAL (IV) | 13 282.00 | 11 388.00 | | 13 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 878 192.00 | 9 584 799.00 | | 6 878 192.00 |
EC TOTAL (IV) | 6 878 192.00 | 9 584 799.00 | | 6 878 192.00 |
EE Grand total (I to V) | 10 231 418.00 | 12 366 952.00 | | 10 231 418.00 |
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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 | | | 20 965 964.00 | |
FJ Net sales | | | 20 965 964.00 | |
FO Operating subsidies | | | 19 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 973.00 | |
FQ Other income | | | 43 669.00 | |
FR Total operating income (I) | | | 21 838 670.00 | |
FW Other purchases and external expenses | | | 10 426 076.00 | |
FX Taxes, duties, and similar payments | | | 381 184.00 | |
FY Salaries and Wages | | | 5 413 696.00 | |
FZ Social Security Contributions | | | 2 142 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894.00 | |
GE Other Expenses | | | 493 091.00 | |
GF Total Operating Expenses (II) | | | 20 420 017.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 012 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 865.00 | -833 544.00 | | -218 865.00 |
HJ Employee participation in company results | 108 742.00 | 131 938.00 | | 108 742.00 |
HK Income tax | 115 250.00 | 293 417.00 | | 115 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 179.00 | 964 871.00 | | 569 179.00 |
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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 | 17 227 483.00 | | | 17 227 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 303.00 | |
I4 DECREASES Grand Total | | | 19 213 264.00 | |
IO DECREASES Total including other intangible assets | | | 11 316 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 886 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 478 914.00 | | | 9 478 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 746 569.00 | | | 7 746 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 5 675 180.00 | 375 201.00 | 80 818.00 | 5 675 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 675 180.00 | 375 201.00 | 80 818.00 | 5 675 180.00 |
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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 | 129 900.00 | 61 666.00 | 68 233.00 | 129 900.00 |
8B Suppliers and Related Accounts | 2 012 996.00 | 2 012 996.00 | | 2 012 996.00 |
8C Staff and Related Accounts | 2 073 912.00 | 2 073 912.00 | | 2 073 912.00 |
8D Social Security and Other Social Organizations | 75 226.00 | 75 226.00 | | 75 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 942.00 | 341 942.00 | | 341 942.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 843.00 | | | 843.00 |
UY Staff and related accounts | 4 543.00 | | | 4 543.00 |
UZ Social Security, other social security organizations | 9 857.00 | | | 9 857.00 |
VB VAT | 65 182.00 | | | 65 182.00 |
VC Group and associates | 2 971 610.00 | | | 2 971 610.00 |
VI Group and Associates | 2 109 795.00 | 2 109 795.00 | | 2 109 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 421.00 | 134 421.00 | | 134 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 782.00 | | | 73 782.00 |
VS Prepaid expenses | 34 033.00 | | | 34 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 167 951.00 | 3 159 851.00 | 8 100.00 | 3 167 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 878 191.00 | 6 809 958.00 | 68 233.00 | 6 878 191.00 |
