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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 | 6 480 896.00 | 64 442.00 | 6 416 455.00 | 6 480 896.00 |
AP Buildings | 211 049.00 | 186 006.00 | 25 043.00 | 211 049.00 |
AT Other tangible assets | 49 645.00 | 49 645.00 | | 49 645.00 |
BH Other financial assets | 23 310.00 | | 23 310.00 | 23 310.00 |
BJ TOTAL (I) | 6 768 175.00 | 300 093.00 | 6 468 082.00 | 6 768 175.00 |
BX Customers and related accounts | 147 402.00 | | 147 402.00 | 147 402.00 |
BZ Other receivables | 545 412.00 | | 545 412.00 | 545 412.00 |
CF Cash and cash equivalents | 1 936 481.00 | | 1 936 481.00 | 1 936 481.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 2 630 889.00 | | 2 630 889.00 | 2 630 889.00 |
CO Grand total (0 to V) | 9 399 064.00 | 300 093.00 | 9 098 971.00 | 9 399 064.00 |
CP Shares due in less than one year | 23 310.00 | | | 23 310.00 |
CU Other investments | 3 275.00 | | 3 275.00 | 3 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 274.00 | 83 435.00 | | 87 274.00 |
DB Share, merger, contribution premiums, etc. | 1 241 680.00 | 703 071.00 | | 1 241 680.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 3 833 200.00 | 3 435 195.00 | | 3 833 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 403.00 | 654 523.00 | | 740 403.00 |
DL TOTAL (I) | 5 911 056.00 | 4 884 724.00 | | 5 911 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 494.00 | 1 895 232.00 | | 1 425 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 049 111.00 | 850 099.00 | | 1 049 111.00 |
DX Trade payables and related accounts | 34 354.00 | 64 547.00 | | 34 354.00 |
DY Tax and social security liabilities | 611 879.00 | 332 426.00 | | 611 879.00 |
DZ Fixed asset liabilities and related accounts | | 628.00 | | |
EA Other liabilities | 67 077.00 | 469 413.00 | | 67 077.00 |
EC TOTAL (IV) | 3 187 915.00 | 3 612 344.00 | | 3 187 915.00 |
EE Grand total (I to V) | 9 098 971.00 | 8 497 069.00 | | 9 098 971.00 |
EG Accrued income and payables due within one year | 2 605 393.00 | 2 387 776.00 | | 2 605 393.00 |
EI Including equity loans | 1 049 111.00 | | | 1 049 111.00 |
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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 | | | 15 015 538.00 | |
FJ Net sales | | | 15 015 538.00 | |
FO Operating subsidies | | | 618 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 032.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 15 756 846.00 | |
FW Other purchases and external expenses | | | 126 514.00 | |
FX Taxes, duties, and similar payments | | | 136 450.00 | |
FY Salaries and Wages | | | 5 731 033.00 | |
FZ Social Security Contributions | | | 1 752 421.00 | |
GB Operating Expenses - Provisions | | | 11 196.00 | |
GE Other Expenses | | | 7 058 035.00 | |
GF Total Operating Expenses (II) | | | 14 815 648.00 | |
GG - OPERATING RESULT (I - II) | | | 941 198.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 144 189.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 144 358.00 | |
GR Interest and similar expenses | | | 8 911.00 | |
GU Total financial expenses (VI) | | | 8 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 803.00 | | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | | | -1 803.00 |
HJ Employee participation in company results | 46 029.00 | 44 807.00 | | 46 029.00 |
HK Income tax | 288 410.00 | 273 353.00 | | 288 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 901 204.00 | 15 981 487.00 | | 15 901 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 160 801.00 | 15 326 963.00 | | 15 160 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 403.00 | 654 523.00 | | 740 403.00 |
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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 | 6 489 501.00 | | 286 524.00 | 6 489 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 850.00 | 26 585.00 | |
I4 DECREASES Grand Total | | 7 850.00 | 6 768 175.00 | |
IO DECREASES Total including other intangible assets | | | 6 480 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 194 968.00 | | 285 929.00 | 6 194 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 694.00 | | | 260 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 840.00 | | 595.00 | 33 840.00 |
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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 | 224 455.00 | 11 196.00 | | 224 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 455.00 | 11 196.00 | | 224 455.00 |
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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 | 34 354.00 | 34 354.00 | | 34 354.00 |
8C Staff and Related Accounts | 46 029.00 | 46 029.00 | | 46 029.00 |
8D Social Security and Other Social Organizations | 525 069.00 | 525 069.00 | | 525 069.00 |
8E Income Taxes | 27 962.00 | 27 962.00 | | 27 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 077.00 | 67 077.00 | | 67 077.00 |
UT Other financial assets | 23 310.00 | 23 310.00 | | 23 310.00 |
UX Other trade receivables | 147 402.00 | 147 402.00 | | 147 402.00 |
VH Loans with a maturity of more than one year at origin | 1 425 494.00 | 842 973.00 | 516 983.00 | 1 425 494.00 |
VI Group and Associates | 1 049 111.00 | 1 049 111.00 | | 1 049 111.00 |
VJ Loans taken out during the year | 338 380.00 | | | 338 380.00 |
VK Loans repaid during the year | 808 117.00 | | | 808 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 819.00 | 12 819.00 | | 12 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 545 412.00 | 545 412.00 | | 545 412.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 718.00 | 717 718.00 | | 717 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 915.00 | 2 605 393.00 | 516 983.00 | 3 187 915.00 |
