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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 | 5 780 801.00 | 64 442.00 | 5 716 359.00 | 5 780 801.00 |
AP Buildings | 211 049.00 | 151 586.00 | 59 463.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 49 013.00 | 632.00 | 49 645.00 |
BH Other financial assets | 30 205.00 | | 30 205.00 | 30 205.00 |
BJ TOTAL (I) | 6 072 690.00 | 265 040.00 | 5 807 650.00 | 6 072 690.00 |
BX Customers and related accounts | 254 446.00 | | 254 446.00 | 254 446.00 |
BZ Other receivables | 1 046 646.00 | | 1 046 646.00 | 1 046 646.00 |
CF Cash and cash equivalents | 722 809.00 | | 722 809.00 | 722 809.00 |
CH Prepaid expenses | 76 713.00 | | 76 713.00 | 76 713.00 |
CJ TOTAL (II) | 2 100 614.00 | | 2 100 614.00 | 2 100 614.00 |
CO Grand total (0 to V) | 8 173 303.00 | 265 040.00 | 7 908 263.00 | 8 173 303.00 |
CP Shares due in less than one year | 30 205.00 | | | 30 205.00 |
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 | 77 850.00 | 85 356.00 | | 77 850.00 |
DB Share, merger, contribution premiums, etc. | 181 811.00 | 28 702.00 | | 181 811.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 761 760.00 | 1 013 602.00 | | 1 761 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 227.00 | 802 552.00 | | 1 156 227.00 |
DL TOTAL (I) | 3 186 149.00 | 1 938 713.00 | | 3 186 149.00 |
DU Loans and Debts from Credit Institutions (3) | 3 621 800.00 | 4 546 193.00 | | 3 621 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 110.00 | 565 868.00 | | 442 110.00 |
DX Trade payables and related accounts | 35 485.00 | 25 259.00 | | 35 485.00 |
DY Tax and social security liabilities | 247 139.00 | 205 942.00 | | 247 139.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 628.00 | | 628.00 |
EA Other liabilities | 374 952.00 | 219 559.00 | | 374 952.00 |
EC TOTAL (IV) | 4 722 114.00 | 5 563 449.00 | | 4 722 114.00 |
EE Grand total (I to V) | 7 908 263.00 | 7 502 162.00 | | 7 908 263.00 |
EG Accrued income and payables due within one year | 2 156 983.00 | 1 998 124.00 | | 2 156 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 768.00 | | | 62 768.00 |
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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 | | | 15 101 322.00 | |
FJ Net sales | | | 15 101 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 48 140.00 | |
FR Total operating income (I) | | | 15 153 037.00 | |
FW Other purchases and external expenses | | | 152 842.00 | |
FX Taxes, duties, and similar payments | | | 113 881.00 | |
FY Salaries and Wages | | | 4 183 366.00 | |
FZ Social Security Contributions | | | 1 318 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 693.00 | |
GE Other Expenses | | | 7 892 590.00 | |
GF Total Operating Expenses (II) | | | 13 676 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 476 937.00 | |
GH Attributed profit or transferred loss (III) | | | 163 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 415.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 80 657.00 | |
GR Interest and similar expenses | | | 26 317.00 | |
GU Total financial expenses (VI) | | | 26 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 463.00 | | | 47 463.00 |
HH Total exceptional expenses (VIII) | 57.00 | 147.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 406.00 | -147.00 | | 47 406.00 |
HJ Employee participation in company results | 98 826.00 | 69 770.00 | | 98 826.00 |
HK Income tax | 487 183.00 | 354 326.00 | | 487 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 444 709.00 | 15 645 179.00 | | 15 444 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 288 482.00 | 14 842 626.00 | | 14 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 227.00 | 802 552.00 | | 1 156 227.00 |
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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 | 5 913 880.00 | | 160 250.00 | 5 913 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 440.00 | 31 195.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 6 072 690.00 | |
IO DECREASES Total including other intangible assets | | | 5 780 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620 551.00 | | 160 250.00 | 5 620 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 635.00 | | | 32 635.00 |
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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 | 185 905.00 | 14 693.00 | | 185 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 905.00 | 14 693.00 | | 185 905.00 |
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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 | 35 485.00 | 35 485.00 | | 35 485.00 |
8C Staff and Related Accounts | 98 826.00 | 98 826.00 | | 98 826.00 |
8D Social Security and Other Social Organizations | 136 623.00 | 136 623.00 | | 136 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 952.00 | 374 952.00 | | 374 952.00 |
UT Other financial assets | 30 205.00 | 30 205.00 | | 30 205.00 |
UX Other trade receivables | 254 446.00 | | | 254 446.00 |
VG Loans with a maturity of up to one year at origin | 62 768.00 | 62 768.00 | | 62 768.00 |
VH Loans with a maturity of more than one year at origin | 3 559 032.00 | 993 900.00 | 2 565 131.00 | 3 559 032.00 |
VI Group and Associates | 442 110.00 | 442 110.00 | | 442 110.00 |
VK Loans repaid during the year | 985 806.00 | | | 985 806.00 |
VM Income taxes | 52 129.00 | | | 52 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 690.00 | 11 690.00 | | 11 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994 517.00 | | | 994 517.00 |
VS Prepaid expenses | 76 713.00 | | | 76 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 010.00 | 1 408 010.00 | | 1 408 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 114.00 | 2 156 983.00 | 2 565 131.00 | 4 722 114.00 |
