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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 | 13 305 373.00 | 9 861 838.00 | 3 443 536.00 | 13 305 373.00 |
AL Advances and down payments on intangible assets. | 25 721.00 | | 25 721.00 | 25 721.00 |
AT Other tangible assets | 1 871 684.00 | 1 538 202.00 | 333 483.00 | 1 871 684.00 |
BH Other financial assets | 89 705.00 | | 89 705.00 | 89 705.00 |
BJ TOTAL (I) | 15 322 974.00 | 11 400 039.00 | 3 922 934.00 | 15 322 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 897 571.00 | | 897 571.00 | 897 571.00 |
BZ Other receivables | 46 916.00 | | 46 916.00 | 46 916.00 |
CF Cash and cash equivalents | 2 730 110.00 | | 2 730 110.00 | 2 730 110.00 |
CH Prepaid expenses | 198 248.00 | | 198 248.00 | 198 248.00 |
CJ TOTAL (II) | 3 872 844.00 | | 3 872 844.00 | 3 872 844.00 |
CO Grand total (0 to V) | 19 195 818.00 | 11 400 039.00 | 7 795 778.00 | 19 195 818.00 |
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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 | 1 014 356.00 | 777 537.00 | | 1 014 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 504.00 | 436 819.00 | | 585 504.00 |
DK Regulated provisions | 3 438 723.00 | 3 266 850.00 | | 3 438 723.00 |
DL TOTAL (I) | 5 195 484.00 | 4 638 107.00 | | 5 195 484.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 255.00 | 157 290.00 | | 236 255.00 |
DX Trade payables and related accounts | 568 657.00 | 381 166.00 | | 568 657.00 |
DY Tax and social security liabilities | 1 505 895.00 | 1 333 774.00 | | 1 505 895.00 |
EA Other liabilities | 14 518.00 | 667.00 | | 14 518.00 |
EB Prepaid income (2) | 271 970.00 | 263 415.00 | | 271 970.00 |
EC TOTAL (IV) | 2 597 294.00 | 2 136 313.00 | | 2 597 294.00 |
EE Grand total (I to V) | 7 795 778.00 | 6 777 419.00 | | 7 795 778.00 |
EI Including equity loans | 236 255.00 | | | 236 255.00 |
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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 | 9 543 299.00 | 1 083 819.00 | 10 627 118.00 | 9 543 299.00 |
FJ Net sales | 9 543 299.00 | 1 083 819.00 | 10 627 118.00 | 9 543 299.00 |
FN Capitalized production | | | 1 779 997.00 | |
FO Operating subsidies | | | 10 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 12 428 475.00 | |
FW Other purchases and external expenses | | | 3 244 210.00 | |
FX Taxes, duties, and similar payments | | | 232 440.00 | |
FY Salaries and Wages | | | 4 099 132.00 | |
FZ Social Security Contributions | | | 1 990 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 735 425.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 11 301 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126 788.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 498.00 | | | 33 498.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 608 124.00 | 1 480 149.00 | | 1 608 124.00 |
HD Total exceptional income (VII) | 1 641 622.00 | 1 496 149.00 | | 1 641 622.00 |
HE Exceptional expenses on management operations | 18 340.00 | 7 951.00 | | 18 340.00 |
HG Exceptional depreciation and provisions | 1 779 998.00 | 1 785 214.00 | | 1 779 998.00 |
HH Total exceptional expenses (VIII) | 1 798 338.00 | 1 793 165.00 | | 1 798 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 716.00 | -297 016.00 | | -156 716.00 |
HJ Employee participation in company results | 138 045.00 | 88 533.00 | | 138 045.00 |
HK Income tax | 246 990.00 | 169 708.00 | | 246 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 070 564.00 | 13 260 701.00 | | 14 070 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 485 059.00 | 12 823 881.00 | | 13 485 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 504.00 | 436 819.00 | | 585 504.00 |
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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 | 13 963 806.00 | | 2 054 480.00 | 13 963 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 705.00 | |
I4 DECREASES Grand Total | | 695 312.00 | 15 322 974.00 | |
IO DECREASES Total including other intangible assets | | 670 467.00 | 13 361 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 845.00 | 1 871 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 220 877.00 | | 1 811 174.00 | 12 220 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 835.00 | | 241 695.00 | 1 654 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 094.00 | | 1 611.00 | 88 094.00 |
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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 | 10 341 586.00 | 1 753 121.00 | 694 668.00 | 10 341 586.00 |
PE DEPRECIATION Total including other intangible assets | 8 923 134.00 | 1 609 170.00 | 670 466.00 | 8 923 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 452.00 | 143 951.00 | 24 201.00 | 1 418 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 266 850.00 | 1 779 997.00 | 1 608 124.00 | 3 266 850.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 269 850.00 | 1 779 997.00 | 1 608 124.00 | 3 269 850.00 |
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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 | 568 657.00 | 568 657.00 | | 568 657.00 |
8C Staff and Related Accounts | 726 992.00 | 726 992.00 | | 726 992.00 |
8D Social Security and Other Social Organizations | 496 857.00 | 496 857.00 | | 496 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
8L Deferred income | 271 970.00 | 271 970.00 | | 271 970.00 |
UT Other financial assets | 89 705.00 | | 89 705.00 | 89 705.00 |
UX Other trade receivables | 897 571.00 | 897 571.00 | | 897 571.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VB VAT | 24 937.00 | 24 937.00 | | 24 937.00 |
VI Group and Associates | 236 255.00 | 236 255.00 | | 236 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 950.00 | 91 950.00 | | 91 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 937.00 | 17 937.00 | | 17 937.00 |
VS Prepaid expenses | 198 248.00 | 198 248.00 | | 198 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 439.00 | 1 142 734.00 | 89 705.00 | 1 232 439.00 |
VW VAT | 190 095.00 | 190 095.00 | | 190 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 294.00 | 2 597 294.00 | | 2 597 294.00 |
