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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 | 11 792 642.00 | 7 904 485.00 | 3 888 157.00 | 11 792 642.00 |
AT Other tangible assets | 10 565 582.00 | 6 391 289.00 | 4 174 293.00 | 10 565 582.00 |
BH Other financial assets | 16 908.00 | | 16 908.00 | 16 908.00 |
BJ TOTAL (I) | 22 375 131.00 | 14 295 774.00 | 8 079 357.00 | 22 375 131.00 |
BZ Other receivables | 6 243 622.00 | | 6 243 622.00 | 6 243 622.00 |
CF Cash and cash equivalents | 160 512.00 | | 160 512.00 | 160 512.00 |
CJ TOTAL (II) | 6 404 134.00 | | 6 404 134.00 | 6 404 134.00 |
CO Grand total (0 to V) | 28 779 265.00 | 14 295 774.00 | 14 483 491.00 | 28 779 265.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 3 295 944.00 | 2 726 765.00 | | 3 295 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 385.00 | 569 179.00 | | 339 385.00 |
DL TOTAL (I) | 3 679 329.00 | 3 339 944.00 | | 3 679 329.00 |
DP Provisions for Risks | 18 368.00 | 13 282.00 | | 18 368.00 |
DR TOTAL (IV) | 18 368.00 | 13 282.00 | | 18 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 785 794.00 | 6 878 192.00 | | 10 785 794.00 |
EC TOTAL (IV) | 10 785 794.00 | 6 878 192.00 | | 10 785 794.00 |
EE Grand total (I to V) | 14 483 491.00 | 10 231 418.00 | | 14 483 491.00 |
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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 | | | 20 097 059.00 | |
FJ Net sales | | | 20 097 059.00 | |
FO Operating subsidies | | | 32 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 875.00 | |
FQ Other income | | | 33 236.00 | |
FR Total operating income (I) | | | 21 442 521.00 | |
FW Other purchases and external expenses | | | 9 459 340.00 | |
FX Taxes, duties, and similar payments | | | 299 979.00 | |
FY Salaries and Wages | | | 5 430 338.00 | |
FZ Social Security Contributions | | | 2 146 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 086.00 | |
GE Other Expenses | | | 1 211 030.00 | |
GF Total Operating Expenses (II) | | | 42 111 666.00 | |
GG - OPERATING RESULT (I - II) | | | 773 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 529.00 | -218 865.00 | | -237 529.00 |
HJ Employee participation in company results | 131 192.00 | 108 742.00 | | 131 192.00 |
HK Income tax | 50 075.00 | 115 250.00 | | 50 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 442 521.00 | 21 838 670.00 | | 21 442 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 103 136.00 | 21 269 491.00 | | 21 103 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 385.00 | 569 179.00 | | 339 385.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 16 908.00 | |
IO DECREASES Total including other intangible assets | | | 11 792 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 565 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 316 725.00 | | 475 916.00 | 11 316 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886 235.00 | | 2 679 346.00 | 7 886 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 303.00 | | 8 605.00 | 10 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 209 176.00 | 1 695 308.00 | | 6 209 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969 563.00 | 421 725.00 | | 5 969 563.00 |
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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 | 301 865.00 | | 301 865.00 | 301 865.00 |
8B Suppliers and Related Accounts | 2 729 243.00 | 2 729 243.00 | | 2 729 243.00 |
8C Staff and Related Accounts | 1 587 609.00 | 1 587 609.00 | | 1 587 609.00 |
8D Social Security and Other Social Organizations | 548 018.00 | 548 018.00 | | 548 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 306.00 | 395 306.00 | | 395 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 040.00 | 174 040.00 | | 174 040.00 |
UT Other financial assets | 16 705.00 | | 16 705.00 | 16 705.00 |
UX Other trade receivables | 1 861.00 | 1 861.00 | | 1 861.00 |
UY Staff and related accounts | 21 728.00 | 21 728.00 | | 21 728.00 |
UZ Social Security, other social security organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
VB VAT | 129 218.00 | 129 218.00 | | 129 218.00 |
VC Group and associates | 4 957 798.00 | 4 957 798.00 | | 4 957 798.00 |
VI Group and Associates | 4 636 019.00 | 4 636 019.00 | | 4 636 019.00 |
VN Other taxes, similar payments | 36 848.00 | 36 848.00 | | 36 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 580.00 | 138 580.00 | | 138 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 867.00 | 83 867.00 | | 83 867.00 |
VS Prepaid expenses | 152 891.00 | 152 891.00 | | 152 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 557.00 | 5 385 852.00 | 16 705.00 | 5 402 557.00 |
VW VAT | 275 115.00 | 275 115.00 | | 275 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 795.00 | 10 483 929.00 | 301 865.00 | 10 785 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 143.00 | | | 143.00 |
