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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 353 336.00 | 353 336.00 | | 353 336.00 |
AF Concessions, Patents and Similar Rights | 113 062.00 | 111 462.00 | 1 600.00 | 113 062.00 |
AJ Other Intangible Assets | 36 954 107.00 | 29 413 227.00 | 7 540 880.00 | 36 954 107.00 |
AT Other tangible assets | 585 559.00 | 529 349.00 | 56 210.00 | 585 559.00 |
BH Other financial assets | 2 025.00 | | 2 025.00 | 2 025.00 |
BJ TOTAL (I) | 45 400 973.00 | 32 227 374.00 | 13 173 598.00 | 45 400 973.00 |
BT Goods | 1 210.00 | 989.00 | 220.00 | 1 210.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 13 566 983.00 | 1 561 644.00 | 12 005 339.00 | 13 566 983.00 |
CF Cash and cash equivalents | 46 005.00 | | 46 005.00 | 46 005.00 |
CH Prepaid expenses | 354 000.00 | | 354 000.00 | 354 000.00 |
CJ TOTAL (II) | 13 968 309.00 | 1 562 634.00 | 12 405 675.00 | 13 968 309.00 |
CO Grand total (0 to V) | 59 369 282.00 | 33 790 009.00 | 25 579 273.00 | 59 369 282.00 |
CU Other investments | 7 392 882.00 | 1 820 000.00 | 5 572 882.00 | 7 392 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 152.00 | 3 051 152.00 | | 3 051 152.00 |
DB Share, merger, contribution premiums, etc. | 155 736.00 | 155 736.00 | | 155 736.00 |
DD Legal reserve (1) | 305 115.00 | 305 115.00 | | 305 115.00 |
DG Other reserves | 271 135.00 | 76 945.00 | | 271 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 651 057.00 | 3 194 189.00 | | 2 651 057.00 |
DL TOTAL (I) | 6 434 196.00 | 6 783 138.00 | | 6 434 196.00 |
DP Provisions for Risks | 80 000.00 | 50 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 50 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 83 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 219 265.00 | 178 458.00 | | 219 265.00 |
DY Tax and social security liabilities | 1 229 152.00 | 973 767.00 | | 1 229 152.00 |
EA Other liabilities | 17 133 942.00 | 19 065 734.00 | | 17 133 942.00 |
EB Prepaid income (2) | 434 715.00 | 172 641.00 | | 434 715.00 |
EC TOTAL (IV) | 19 065 076.00 | 20 473 602.00 | | 19 065 076.00 |
EE Grand total (I to V) | 25 579 273.00 | 27 306 740.00 | | 25 579 273.00 |
EG Accrued income and payables due within one year | 19 065 076.00 | 20 473 602.00 | | 19 065 076.00 |
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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 | 30 852 062.00 | 3 268 671.00 | 34 120 733.00 | 30 852 062.00 |
FJ Net sales | 30 852 062.00 | 3 268 671.00 | 34 120 733.00 | 30 852 062.00 |
FO Operating subsidies | | | 15 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 335.00 | |
FR Total operating income (I) | | | 34 639 719.00 | |
FU Purchases of raw materials and other supplies | | | 3 300.00 | |
FW Other purchases and external expenses | | | 2 200 539.00 | |
FX Taxes, duties, and similar payments | | | 175 427.00 | |
FY Salaries and Wages | | | 1 517 543.00 | |
FZ Social Security Contributions | | | 783 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 719.00 | |
GB Operating Expenses - Provisions | | | 83 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 500 343.00 | |
GF Total Operating Expenses (II) | | | 29 883 768.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755 951.00 | |
GK Income from other securities and fixed asset receivables | | | 392 089.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 392 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 669 000.00 | |
GR Interest and similar expenses | | | 9 918.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 698 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 449 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 269.00 | 3 464.00 | | 71 269.00 |
HB Exceptional income from capital transactions | 6 284.00 | | | 6 284.00 |
HD Total exceptional income (VII) | 77 553.00 | 3 464.00 | | 77 553.00 |
HE Exceptional expenses on management operations | 13 670.00 | 51 251.00 | | 13 670.00 |
HH Total exceptional expenses (VIII) | 13 670.00 | 51 251.00 | | 13 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 883.00 | -47 786.00 | | 63 883.00 |
HK Income tax | 1 861 986.00 | 1 619 183.00 | | 1 861 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 109 425.00 | 36 813 260.00 | | 35 109 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 458 367.00 | 33 619 070.00 | | 32 458 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 651 057.00 | 3 194 189.00 | | 2 651 057.00 |
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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 | 45 361 916.00 | | 39 056.00 | 45 361 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 353 336.00 | | 25 250.00 | 353 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394 907.00 | |
I4 DECREASES Grand Total | | | 45 400 973.00 | |
IN DECREASES Start-up, development, or research expenses | | 25 250.00 | 353 336.00 | |
IO DECREASES Total including other intangible assets | | -25 250.00 | 37 067 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 041 919.00 | | | 37 041 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 753.00 | | 13 806.00 | 571 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 394 907.00 | | | 7 394 907.00 |
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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 | 29 821 655.00 | 585 719.00 | | 29 821 655.00 |
CY DEPRECIATION Start-up, development, or research expenses | 353 336.00 | | | 353 336.00 |
PE DEPRECIATION Total including other intangible assets | 28 954 074.00 | 570 614.00 | | 28 954 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 243.00 | 15 105.00 | | 514 243.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 219 265.00 | 219 265.00 | | 219 265.00 |
8C Staff and Related Accounts | 456 500.00 | 456 500.00 | | 456 500.00 |
8D Social Security and Other Social Organizations | 381 260.00 | 381 260.00 | | 381 260.00 |
8E Income Taxes | 226 271.00 | 226 271.00 | | 226 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 249 870.00 | 14 249 870.00 | | 14 249 870.00 |
8L Deferred income | 434 715.00 | 434 715.00 | | 434 715.00 |
UT Other financial assets | 2 025.00 | 2 025.00 | | 2 025.00 |
UX Other trade receivables | 109.00 | | | 109.00 |
UY Staff and related accounts | 4 350.00 | | | 4 350.00 |
VB VAT | 157 683.00 | | | 157 683.00 |
VC Group and associates | 8 584 626.00 | | | 8 584 626.00 |
VI Group and Associates | 2 884 072.00 | 2 884 072.00 | | 2 884 072.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 640.00 | 37 640.00 | | 37 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805 350.00 | | | 4 805 350.00 |
VS Prepaid expenses | 354 000.00 | | | 354 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 923 119.00 | 13 923 119.00 | | 13 923 119.00 |
VW VAT | 127 480.00 | 127 480.00 | | 127 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 065 076.00 | 19 065 076.00 | | 19 065 076.00 |
