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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 | 567 656.00 | 567 656.00 | | 567 656.00 |
AT Other tangible assets | 3 539 460.00 | 2 944 935.00 | 594 525.00 | 3 539 460.00 |
AV Fixed assets in progress | 28 402.00 | | 28 402.00 | 28 402.00 |
BF Loans | 98 736.00 | | 98 736.00 | 98 736.00 |
BH Other financial assets | 33 824.00 | | 33 824.00 | 33 824.00 |
BJ TOTAL (I) | 4 287 599.00 | 3 531 391.00 | 756 208.00 | 4 287 599.00 |
BX Customers and related accounts | 3 615 903.00 | 65 845.00 | 3 550 057.00 | 3 615 903.00 |
BZ Other receivables | 6 250 557.00 | | 6 250 557.00 | 6 250 557.00 |
CF Cash and cash equivalents | 19 000.00 | | 19 000.00 | 19 000.00 |
CH Prepaid expenses | 3 899 831.00 | | 3 899 831.00 | 3 899 831.00 |
CJ TOTAL (II) | 13 785 292.00 | 65 845.00 | 13 719 446.00 | 13 785 292.00 |
CO Grand total (0 to V) | 18 072 891.00 | 3 597 237.00 | 14 475 654.00 | 18 072 891.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
CX Development or Research and Development Expenses | 18 800.00 | 18 800.00 | | 18 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 586.00 | 138 586.00 | | 138 586.00 |
DB Share, merger, contribution premiums, etc. | 224 262.00 | 224 262.00 | | 224 262.00 |
DD Legal reserve (1) | 13 858.00 | 13 858.00 | | 13 858.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 2 178 276.00 | 1 194 079.00 | | 2 178 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 486.00 | 984 196.00 | | 1 135 486.00 |
DL TOTAL (I) | 5 190 471.00 | 4 054 984.00 | | 5 190 471.00 |
DP Provisions for Risks | 870 000.00 | 238 692.00 | | 870 000.00 |
DQ Provisions for Expenses | 249 529.00 | 201 819.00 | | 249 529.00 |
DR TOTAL (IV) | 1 119 529.00 | 440 511.00 | | 1 119 529.00 |
DU Loans and Debts from Credit Institutions (3) | 8 694.00 | | | 8 694.00 |
DX Trade payables and related accounts | 6 241 408.00 | 2 843 987.00 | | 6 241 408.00 |
DY Tax and social security liabilities | 1 785 417.00 | 1 726 533.00 | | 1 785 417.00 |
DZ Fixed asset liabilities and related accounts | 11 461.00 | | | 11 461.00 |
EA Other liabilities | 82 311.00 | 88 185.00 | | 82 311.00 |
EB Prepaid income (2) | 36 360.00 | 226 411.00 | | 36 360.00 |
EC TOTAL (IV) | 8 165 653.00 | 4 885 118.00 | | 8 165 653.00 |
EE Grand total (I to V) | 14 475 654.00 | 9 380 614.00 | | 14 475 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 080 939.00 | | 1 080 939.00 | 1 080 939.00 |
FD Production sold - goods | 985 997.00 | | 985 997.00 | 985 997.00 |
FG Production sold - services | 15 157 099.00 | 62 103.00 | 15 219 203.00 | 15 157 099.00 |
FJ Net sales | 17 224 036.00 | 62 103.00 | 17 286 139.00 | 17 224 036.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 839.00 | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 17 359 260.00 | |
FS Purchases of goods (including customs duties) | | | 641 336.00 | |
FU Purchases of raw materials and other supplies | | | -62 712.00 | |
FW Other purchases and external expenses | | | 10 795 487.00 | |
FX Taxes, duties, and similar payments | | | 265 522.00 | |
FY Salaries and Wages | | | 2 553 008.00 | |
FZ Social Security Contributions | | | 1 043 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 696 815.00 | |
GE Other Expenses | | | 23 344.00 | |
GF Total Operating Expenses (II) | | | 16 369 138.00 | |
GG - OPERATING RESULT (I - II) | | | 990 121.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 995.00 | |
GP Total financial income (V) | | | 17 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 895.00 | |
GR Interest and similar expenses | | | 13 882.00 | |
GS Negative differences of foreign exchange | | | 12 360.00 | |
GU Total financial expenses (VI) | | | 32 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 824.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 824.00 | | 82.00 |
HE Exceptional expenses on management operations | 31.00 | 488.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 488.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | 336.00 | | 50.00 |
HJ Employee participation in company results | 68 779.00 | 111 670.00 | | 68 779.00 |
HK Income tax | -228 237.00 | 231 955.00 | | -228 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 377 337.00 | 15 584 318.00 | | 17 377 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 241 850.00 | 14 600 121.00 | | 16 241 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 486.00 | 984 196.00 | | 1 135 486.00 |
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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 | 4 301 773.00 | | 66 849.00 | 4 301 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 800.00 | | | 18 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 023.00 | 133 281.00 | |
I4 DECREASES Grand Total | | 81 023.00 | 4 287 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 800.00 | |
IO DECREASES Total including other intangible assets | | | 567 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 567 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 656.00 | | | 567 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 715.00 | | 56 148.00 | 3 511 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 602.00 | | 10 701.00 | 203 602.00 |
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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 | 3 121 537.00 | 409 854.00 | | 3 121 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 800.00 | | | 18 800.00 |
PE DEPRECIATION Total including other intangible assets | 567 656.00 | | | 567 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 535 081.00 | 409 854.00 | | 2 535 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 440 511.00 | 702 711.00 | 23 692.00 | 440 511.00 |
6T Receivables | 82 557.00 | 2 961.00 | 19 672.00 | 82 557.00 |
7B Total provisions for depreciation | 82 557.00 | 2 961.00 | 19 672.00 | 82 557.00 |
7C Grand total | 523 068.00 | 705 672.00 | 43 364.00 | 523 068.00 |
UE of which provisions and reversals: - Operating | | 699 776.00 | 43 364.00 | |
UG - Financial | | 5 896.00 | | |
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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 | 6 241 408.00 | 6 241 408.00 | | 6 241 408.00 |
8C Staff and Related Accounts | 699 022.00 | 699 022.00 | | 699 022.00 |
8D Social Security and Other Social Organizations | 159 206.00 | 159 206.00 | | 159 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 461.00 | 11 461.00 | | 11 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 816.00 | 45 816.00 | | 45 816.00 |
8L Deferred income | 36 360.00 | 36 360.00 | | 36 360.00 |
UP Loans | 98 736.00 | | | 98 736.00 |
UT Other financial assets | 33 825.00 | 33 825.00 | | 33 825.00 |
UX Other trade receivables | 3 573 269.00 | | | 3 573 269.00 |
UY Staff and related accounts | 14 087.00 | | | 14 087.00 |
VA Doubtful or disputed receivables | 42 634.00 | | | 42 634.00 |
VB VAT | 763 998.00 | | | 763 998.00 |
VC Group and associates | 5 390 803.00 | | | 5 390 803.00 |
VG Loans with a maturity of up to one year at origin | 8 695.00 | 8 695.00 | | 8 695.00 |
VI Group and Associates | 36 496.00 | 36 496.00 | | 36 496.00 |
VN Other taxes, similar payments | 17 704.00 | | | 17 704.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 206.00 | 41 206.00 | | 41 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 145.00 | | | 61 145.00 |
VS Prepaid expenses | 3 899 831.00 | | | 3 899 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 898 852.00 | 13 800 116.00 | 98 736.00 | 13 898 852.00 |
VW VAT | 885 984.00 | 885 984.00 | | 885 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 165 654.00 | 8 165 654.00 | | 8 165 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
