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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 393 961.00 | 4 870 339.00 | 2 523 621.00 | 7 393 961.00 |
AT Other tangible assets | 1 317 529.00 | 1 027 652.00 | 289 877.00 | 1 317 529.00 |
BH Other financial assets | 84 736.00 | | 84 736.00 | 84 736.00 |
BJ TOTAL (I) | 8 826 716.00 | 5 897 991.00 | 2 928 725.00 | 8 826 716.00 |
BX Customers and related accounts | 674 167.00 | | 674 167.00 | 674 167.00 |
BZ Other receivables | 263 423.00 | | 263 423.00 | 263 423.00 |
CF Cash and cash equivalents | 1 155 616.00 | | 1 155 616.00 | 1 155 616.00 |
CH Prepaid expenses | 175 729.00 | | 175 729.00 | 175 729.00 |
CJ TOTAL (II) | 2 268 935.00 | | 2 268 935.00 | 2 268 935.00 |
CO Grand total (0 to V) | 11 095 651.00 | 5 897 991.00 | 5 197 660.00 | 11 095 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 900.00 | 141 900.00 | | 141 900.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 115 223.00 | 1 039.00 | | 115 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 767.00 | 419 184.00 | | 435 767.00 |
DK Regulated provisions | 2 521 458.00 | 2 099 714.00 | | 2 521 458.00 |
DL TOTAL (I) | 3 229 348.00 | 2 676 837.00 | | 3 229 348.00 |
DP Provisions for Risks | 27 500.00 | | | 27 500.00 |
DR TOTAL (IV) | 27 500.00 | | | 27 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 740.00 | 332 748.00 | | 168 740.00 |
DX Trade payables and related accounts | 316 136.00 | 293 806.00 | | 316 136.00 |
DY Tax and social security liabilities | 1 152 734.00 | 1 102 944.00 | | 1 152 734.00 |
EA Other liabilities | 34 556.00 | | | 34 556.00 |
EB Prepaid income (2) | 268 646.00 | 286 367.00 | | 268 646.00 |
EC TOTAL (IV) | 1 940 812.00 | 2 024 216.00 | | 1 940 812.00 |
EE Grand total (I to V) | 5 197 660.00 | 4 701 053.00 | | 5 197 660.00 |
EG Accrued income and payables due within one year | 1 940 812.00 | 2 024 216.00 | | 1 940 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 011 026.00 | | 8 011 026.00 | 8 011 026.00 |
FJ Net sales | 8 011 026.00 | | 8 011 026.00 | 8 011 026.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 442 679.00 | |
FR Total operating income (I) | | | 9 456 205.00 | |
FW Other purchases and external expenses | | | 2 601 768.00 | |
FX Taxes, duties, and similar payments | | | 222 737.00 | |
FY Salaries and Wages | | | 2 933 970.00 | |
FZ Social Security Contributions | | | 1 424 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 156 960.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 339 789.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 415.00 | |
GP Total financial income (V) | | | 3 785.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 015 186.00 | 891 680.00 | | 1 015 186.00 |
HH Total exceptional expenses (VIII) | 1 489 769.00 | 1 158 916.00 | | 1 489 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 583.00 | -267 236.00 | | -474 583.00 |
HJ Employee participation in company results | 61 076.00 | 113 409.00 | | 61 076.00 |
HK Income tax | 148 731.00 | 277 439.00 | | 148 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 475 176.00 | 9 477 111.00 | | 10 475 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039 408.00 | 9 057 927.00 | | 10 039 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 767.00 | 419 184.00 | | 435 767.00 |
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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 | 7 562 157.00 | | | 7 562 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 736.00 | |
I4 DECREASES Grand Total | | | 8 826 716.00 | |
IO DECREASES Total including other intangible assets | | | 7 393 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 134 924.00 | | | 6 134 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 928.00 | | | 1 311 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 816.00 | | | 84 816.00 |
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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 | 5 051 714.00 | 1 180 937.00 | 334 660.00 | 5 051 714.00 |
PE DEPRECIATION Total including other intangible assets | 4 035 209.00 | 1 011 589.00 | 176 459.00 | 4 035 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 505.00 | 169 349.00 | 158 202.00 | 1 016 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 27 500.00 | | |
7C Grand total | | 27 500.00 | | |
UJ - Exceptional | | 27 500.00 | | |
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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 | 316 136.00 | 316 136.00 | | 316 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 296.00 | 203 296.00 | | 203 296.00 |
8L Deferred income | 268 646.00 | 268 646.00 | | 268 646.00 |
UT Other financial assets | 84 736.00 | | | 84 736.00 |
UX Other trade receivables | 674 167.00 | | | 674 167.00 |
VK Loans repaid during the year | 8 351.00 | | | 8 351.00 |
VP Miscellaneous | 263 423.00 | | | 263 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152 734.00 | 1 152 734.00 | | 1 152 734.00 |
VS Prepaid expenses | 175 729.00 | | | 175 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 055.00 | 1 113 319.00 | 84 736.00 | 1 198 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 812.00 | 1 940 812.00 | | 1 940 812.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
