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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 | 5 936 095.00 | 64 442.00 | 5 871 653.00 | 5 936 095.00 |
AP Buildings | 211 049.00 | 163 614.00 | 47 435.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 49 645.00 | | 49 645.00 |
BH Other financial assets | 30 205.00 | | 30 205.00 | 30 205.00 |
BJ TOTAL (I) | 6 228 983.00 | 277 701.00 | 5 951 283.00 | 6 228 983.00 |
BX Customers and related accounts | 318 408.00 | | 318 408.00 | 318 408.00 |
BZ Other receivables | 887 732.00 | | 887 732.00 | 887 732.00 |
CF Cash and cash equivalents | 1 008 366.00 | | 1 008 366.00 | 1 008 366.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 214 506.00 | | 2 214 506.00 | 2 214 506.00 |
CO Grand total (0 to V) | 8 443 490.00 | 277 701.00 | 8 165 789.00 | 8 443 490.00 |
CP Shares due in less than one year | 30 205.00 | | | 30 205.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 341.00 | 77 850.00 | | 81 341.00 |
DB Share, merger, contribution premiums, etc. | 348 332.00 | 181 811.00 | | 348 332.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 2 917 988.00 | 1 761 760.00 | | 2 917 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 078.00 | 1 156 227.00 | | 730 078.00 |
DL TOTAL (I) | 4 086 239.00 | 3 186 149.00 | | 4 086 239.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565 895.00 | 3 621 800.00 | | 2 565 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 475.00 | 442 110.00 | | 434 475.00 |
DX Trade payables and related accounts | 45 032.00 | 35 485.00 | | 45 032.00 |
DY Tax and social security liabilities | 282 184.00 | 247 139.00 | | 282 184.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 628.00 | | 628.00 |
EA Other liabilities | 751 335.00 | 374 952.00 | | 751 335.00 |
EC TOTAL (IV) | 4 079 550.00 | 4 722 114.00 | | 4 079 550.00 |
EE Grand total (I to V) | 8 165 789.00 | 7 908 263.00 | | 8 165 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62 768.00 | | |
EI Including equity loans | 434 475.00 | | | 434 475.00 |
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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 | | | 15 103 562.00 | |
FJ Net sales | | | 15 103 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 722.00 | |
FQ Other income | | | 90 189.00 | |
FR Total operating income (I) | | | 15 218 474.00 | |
FW Other purchases and external expenses | | | 121 458.00 | |
FX Taxes, duties, and similar payments | | | 116 442.00 | |
FY Salaries and Wages | | | 4 805 536.00 | |
FZ Social Security Contributions | | | 1 546 862.00 | |
GB Operating Expenses - Provisions | | | 12 661.00 | |
GE Other Expenses | | | 7 971 568.00 | |
GF Total Operating Expenses (II) | | | 14 574 527.00 | |
GG - OPERATING RESULT (I - II) | | | 643 947.00 | |
GH Attributed profit or transferred loss (III) | | | 292 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 537.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 96 761.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 463.00 | | |
HH Total exceptional expenses (VIII) | 167.00 | 57.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | 47 406.00 | | -167.00 |
HJ Employee participation in company results | 43 367.00 | 98 826.00 | | 43 367.00 |
HK Income tax | 241 835.00 | 487 183.00 | | 241 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 608 051.00 | 15 444 709.00 | | 15 608 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 877 973.00 | 14 288 482.00 | | 14 877 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 078.00 | 1 156 227.00 | | 730 078.00 |
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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 | 6 072 690.00 | | 156 294.00 | 6 072 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 195.00 | |
I4 DECREASES Grand Total | | | 6 228 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 936 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 780 801.00 | | 155 294.00 | 5 780 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 195.00 | | 1 000.00 | 31 195.00 |
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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 | 200 598.00 | 12 661.00 | | 200 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 598.00 | 12 661.00 | | 200 598.00 |
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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 | 45 032.00 | 45 032.00 | | 45 032.00 |
8C Staff and Related Accounts | 43 367.00 | 43 367.00 | | 43 367.00 |
8D Social Security and Other Social Organizations | 231 971.00 | 231 971.00 | | 231 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 628.00 | 628.00 | | 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 335.00 | 751 335.00 | | 751 335.00 |
UT Other financial assets | 30 205.00 | 30 205.00 | | 30 205.00 |
UX Other trade receivables | 318 408.00 | 318 408.00 | | 318 408.00 |
VC Group and associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VH Loans with a maturity of more than one year at origin | 2 565 895.00 | 836 447.00 | 1 729 449.00 | 2 565 895.00 |
VI Group and Associates | 434 475.00 | 434 475.00 | | 434 475.00 |
VK Loans repaid during the year | 992 745.00 | | | 992 745.00 |
VM Income taxes | 389 111.00 | 389 111.00 | | 389 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 983.00 | 483 983.00 | | 483 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 345.00 | 1 236 345.00 | | 1 236 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 550.00 | 2 350 102.00 | 1 729 449.00 | 4 079 550.00 |
