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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 | 18 514 658.00 | 9 589 328.00 | 8 925 330.00 | 18 514 658.00 |
AT Other tangible assets | 9 276 244.00 | 6 854 030.00 | 2 422 213.00 | 9 276 244.00 |
BH Other financial assets | 97 109.00 | | 97 109.00 | 97 109.00 |
BJ TOTAL (I) | 27 888 010.00 | 16 443 358.00 | 11 444 652.00 | 27 888 010.00 |
BZ Other receivables | 4 728 504.00 | | 4 728 504.00 | 4 728 504.00 |
CF Cash and cash equivalents | 168 815.00 | | 168 815.00 | 168 815.00 |
CJ TOTAL (II) | 4 897 319.00 | | 4 897 319.00 | 4 897 319.00 |
CO Grand total (0 to V) | 32 785 329.00 | 16 443 358.00 | 16 341 971.00 | 32 785 329.00 |
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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 | 3 635 329.00 | 3 295 944.00 | | 3 635 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 681.00 | 339 385.00 | | 433 681.00 |
DL TOTAL (I) | 4 113 010.00 | 3 679 329.00 | | 4 113 010.00 |
DP Provisions for Risks | 13 339.00 | 18 368.00 | | 13 339.00 |
DR TOTAL (IV) | 13 339.00 | 18 368.00 | | 13 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 268.00 | 301 865.00 | | 193 268.00 |
DY Tax and social security liabilities | 12 022 354.00 | 10 483 929.00 | | 12 022 354.00 |
EC TOTAL (IV) | 12 215 622.00 | 10 785 794.00 | | 12 215 622.00 |
EE Grand total (I to V) | 16 341 971.00 | 14 483 491.00 | | 16 341 971.00 |
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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 | | | 22 684 579.00 | |
FJ Net sales | | | 22 684 579.00 | |
FO Operating subsidies | | | 110 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 2 172 593.00 | |
FR Total operating income (I) | | | 24 973 300.00 | |
FW Other purchases and external expenses | | | 10 520 001.00 | |
FX Taxes, duties, and similar payments | | | 314 704.00 | |
FY Salaries and Wages | | | 5 610 888.00 | |
FZ Social Security Contributions | | | 2 311 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 189 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 972.00 | |
GE Other Expenses | | | 3 068 857.00 | |
GF Total Operating Expenses (II) | | | 24 016 409.00 | |
GG - OPERATING RESULT (I - II) | | | 956 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 822.00 | -237 529.00 | | -264 822.00 |
HJ Employee participation in company results | 91 206.00 | 131 192.00 | | 91 206.00 |
HK Income tax | 147 882.00 | 50 075.00 | | 147 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 973 300.00 | 21 442 521.00 | | 24 973 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 539 619.00 | 21 103 136.00 | | 24 539 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 681.00 | 339 385.00 | | 433 681.00 |
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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 | | 80.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 80.00 | | |
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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 | 193 268.00 | 126 183.00 | 67 085.00 | 193 268.00 |
8B Suppliers and Related Accounts | 3 135 837.00 | 3 135 837.00 | | 3 135 837.00 |
8C Staff and Related Accounts | 1 574 503.00 | 1 574 503.00 | | 1 574 503.00 |
8D Social Security and Other Social Organizations | 506 447.00 | 506 447.00 | | 506 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675 335.00 | 1 675 335.00 | | 1 675 335.00 |
UT Other financial assets | 96 906.00 | | 96 906.00 | 96 906.00 |
UX Other trade receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
UY Staff and related accounts | 15 237.00 | 15 237.00 | | 15 237.00 |
VC Group and associates | 4 680 354.00 | 4 680 354.00 | | 4 680 354.00 |
VI Group and Associates | 4 920 598.00 | 4 920 598.00 | | 4 920 598.00 |
VN Other taxes, similar payments | 29 798.00 | 29 798.00 | | 29 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 634.00 | 209 634.00 | | 209 634.00 |
VS Prepaid expenses | 160 231.00 | 160 231.00 | | 160 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 641.00 | 4 888 735.00 | 96 906.00 | 4 985 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215 622.00 | 12 148 537.00 | 67 085.00 | 12 215 622.00 |
