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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 583 665.00 | 1 346 021.00 | 237 644.00 | 1 583 665.00 |
AL Advances and down payments on intangible assets. | 26 120.00 | | 26 120.00 | 26 120.00 |
AT Other tangible assets | 743 039.00 | 624 699.00 | 118 340.00 | 743 039.00 |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 57 452.00 | | 57 452.00 | 57 452.00 |
BJ TOTAL (I) | 2 410 449.00 | 1 970 720.00 | 439 729.00 | 2 410 449.00 |
BX Customers and related accounts | 586 625.00 | 16 007.00 | 570 618.00 | 586 625.00 |
BZ Other receivables | 1 228 172.00 | | 1 228 172.00 | 1 228 172.00 |
CF Cash and cash equivalents | 5 065.00 | | 5 065.00 | 5 065.00 |
CH Prepaid expenses | 67 420.00 | | 67 420.00 | 67 420.00 |
CJ TOTAL (II) | 1 887 283.00 | 16 007.00 | 1 871 276.00 | 1 887 283.00 |
CO Grand total (0 to V) | 4 297 732.00 | 1 986 727.00 | 2 311 005.00 | 4 297 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 191 772.00 | 191 659.00 | | 191 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 369.00 | 520 113.00 | | 451 369.00 |
DK Regulated provisions | 120 933.00 | 68 951.00 | | 120 933.00 |
DL TOTAL (I) | 848 225.00 | 864 874.00 | | 848 225.00 |
DP Provisions for Risks | 41 728.00 | 99 288.00 | | 41 728.00 |
DQ Provisions for Expenses | 73 215.00 | 46 384.00 | | 73 215.00 |
DR TOTAL (IV) | 114 943.00 | 145 672.00 | | 114 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 108 823.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 120.00 | | |
DX Trade payables and related accounts | 547 935.00 | 876 036.00 | | 547 935.00 |
DY Tax and social security liabilities | 790 554.00 | 830 173.00 | | 790 554.00 |
DZ Fixed asset liabilities and related accounts | 7 884.00 | 34 478.00 | | 7 884.00 |
EC TOTAL (IV) | 1 347 837.00 | 1 907 630.00 | | 1 347 837.00 |
EE Grand total (I to V) | 2 311 005.00 | 2 918 175.00 | | 2 311 005.00 |
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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 | 5 398 688.00 | | 5 398 688.00 | 5 398 688.00 |
FJ Net sales | 5 398 688.00 | | 5 398 688.00 | 5 398 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 417.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 580 295.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 2 342 008.00 | |
FX Taxes, duties, and similar payments | | | 114 156.00 | |
FY Salaries and Wages | | | 1 566 419.00 | |
FZ Social Security Contributions | | | 673 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 930.00 | |
GE Other Expenses | | | 35 586.00 | |
GF Total Operating Expenses (II) | | | 4 836 674.00 | |
GG - OPERATING RESULT (I - II) | | | 743 621.00 | |
GL Other interest and similar income | | | 11 914.00 | |
GP Total financial income (V) | | | 11 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 447.00 | 23 533.00 | | 22 447.00 |
HD Total exceptional income (VII) | 22 447.00 | 23 533.00 | | 22 447.00 |
HE Exceptional expenses on management operations | 72.00 | 75.00 | | 72.00 |
HG Exceptional depreciation and provisions | 74 429.00 | 29 713.00 | | 74 429.00 |
HH Total exceptional expenses (VIII) | 74 501.00 | 29 788.00 | | 74 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 054.00 | -6 255.00 | | -52 054.00 |
HJ Employee participation in company results | 103 133.00 | 108 608.00 | | 103 133.00 |
HK Income tax | 147 866.00 | 251 310.00 | | 147 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 614 656.00 | 6 381 949.00 | | 5 614 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 287.00 | 5 861 836.00 | | 5 163 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 369.00 | 520 113.00 | | 451 369.00 |
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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 | 2 182 010.00 | | 357 074.00 | 2 182 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 094.00 | 57 625.00 | |
I4 DECREASES Grand Total | 106 540.00 | 22 094.00 | 2 410 449.00 | 106 540.00 |
IO DECREASES Total including other intangible assets | 106 540.00 | | 1 609 785.00 | 106 540.00 |
IY DECREASES Total Tangible Fixed Assets | | | 743 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 588.00 | | 220 738.00 | 1 495 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 378.00 | | 122 661.00 | 620 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 044.00 | | 13 675.00 | 66 044.00 |
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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 | 1 915 071.00 | 55 649.00 | 1 970 720.00 | 1 915 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 297 629.00 | 48 392.00 | 1 346 021.00 | 1 297 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 442.00 | 7 257.00 | 624 699.00 | 617 442.00 |
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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 | 68 951.00 | 74 429.00 | 22 447.00 | 68 951.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 672.00 | 44 043.00 | 74 772.00 | 145 672.00 |
6T Receivables | 45 156.00 | 6 636.00 | 35 786.00 | 45 156.00 |
7B Total provisions for depreciation | 45 156.00 | 6 636.00 | 35 786.00 | 45 156.00 |
7C Grand total | 259 780.00 | 125 108.00 | 133 005.00 | 259 780.00 |
UE of which provisions and reversals: - Operating | | 49 566.00 | 110 558.00 | |
UG - Financial | | 1 113.00 | | |
UJ - Exceptional | | 74 429.00 | 22 447.00 | |
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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 | 547 935.00 | 547 935.00 | | 547 935.00 |
8C Staff and Related Accounts | 365 915.00 | 365 915.00 | | 365 915.00 |
8D Social Security and Other Social Organizations | 246 072.00 | 246 072.00 | | 246 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
UP Loans | 173.00 | 1.00 | | 173.00 |
UT Other financial assets | 57 452.00 | | | 57 452.00 |
UX Other trade receivables | 563 576.00 | | | 563 576.00 |
UY Staff and related accounts | 1 476.00 | | | 1 476.00 |
UZ Social Security, other social security organizations | 4 478.00 | | | 4 478.00 |
VA Doubtful or disputed receivables | 23 049.00 | | | 23 049.00 |
VB VAT | 31 089.00 | | | 31 089.00 |
VC Group and associates | 1 035 184.00 | | | 1 035 184.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VN Other taxes, similar payments | 13 678.00 | | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 652.00 | 27 788.00 | 4 864.00 | 32 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 267.00 | | | 142 267.00 |
VS Prepaid expenses | 67 420.00 | | | 67 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 939 842.00 | 1 828 441.00 | 111 401.00 | 1 939 842.00 |
VW VAT | 145 915.00 | 145 915.00 | | 145 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 837.00 | 1 342 973.00 | | 1 347 837.00 |
