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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 | 5 390 605.00 | 4 689 301.00 | 701 304.00 | 5 390 605.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 5 080 151.00 | 3 940 084.00 | 1 140 067.00 | 5 080 151.00 |
AV Fixed assets in progress | 29 426.00 | | 29 426.00 | 29 426.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 10 651 057.00 | 8 629 385.00 | 2 021 672.00 | 10 651 057.00 |
BX Customers and related accounts | 2 891 789.00 | | 2 891 789.00 | 2 891 789.00 |
BZ Other receivables | 2 942 649.00 | | 2 942 649.00 | 2 942 649.00 |
CF Cash and cash equivalents | 5 876.00 | | 5 876.00 | 5 876.00 |
CH Prepaid expenses | 205 505.00 | | 205 505.00 | 205 505.00 |
CJ TOTAL (II) | 6 045 820.00 | | 6 045 820.00 | 6 045 820.00 |
CO Grand total (0 to V) | 16 696 876.00 | 8 629 385.00 | 8 067 492.00 | 16 696 876.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 1 194 564.00 | 921 613.00 | | 1 194 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 226.00 | 1 022 951.00 | | 1 061 226.00 |
DL TOTAL (I) | 2 272 535.00 | 1 961 309.00 | | 2 272 535.00 |
DP Provisions for Risks | 17 000.00 | 28 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 28 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 81 190.00 | 31 734.00 | | 81 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 000.00 | | | 930 000.00 |
DX Trade payables and related accounts | 904 345.00 | 827 675.00 | | 904 345.00 |
DY Tax and social security liabilities | 3 262 399.00 | 3 044 624.00 | | 3 262 399.00 |
EA Other liabilities | 594 654.00 | 423 480.00 | | 594 654.00 |
EB Prepaid income (2) | 5 368.00 | 4 038.00 | | 5 368.00 |
EC TOTAL (IV) | 5 777 957.00 | 4 331 551.00 | | 5 777 957.00 |
EE Grand total (I to V) | 8 067 492.00 | 6 320 860.00 | | 8 067 492.00 |
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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 | 19 264 580.00 | | 19 264 580.00 | 19 264 580.00 |
FJ Net sales | 19 264 580.00 | | 19 264 580.00 | 19 264 580.00 |
FO Operating subsidies | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 304.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 19 995 734.00 | |
FU Purchases of raw materials and other supplies | | | 291 865.00 | |
FW Other purchases and external expenses | | | 5 375 880.00 | |
FX Taxes, duties, and similar payments | | | 549 081.00 | |
FY Salaries and Wages | | | 7 807 341.00 | |
FZ Social Security Contributions | | | 3 185 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 18 275 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 658.00 | |
GK Income from other securities and fixed asset receivables | | | 228.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 886.00 | |
GR Interest and similar expenses | | | 17 064.00 | |
GU Total financial expenses (VI) | | | 17 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 172.00 | 43 091.00 | | 8 172.00 |
HD Total exceptional income (VII) | 8 172.00 | 43 091.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 4 548.00 | 264.00 | | 4 548.00 |
HF Exceptional expenses on capital transactions | 7 851.00 | 45 722.00 | | 7 851.00 |
HH Total exceptional expenses (VIII) | 12 399.00 | 45 986.00 | | 12 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 227.00 | -2 895.00 | | -4 227.00 |
HJ Employee participation in company results | 209 364.00 | 198 023.00 | | 209 364.00 |
HK Income tax | 442 130.00 | 401 742.00 | | 442 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 017 792.00 | 19 124 963.00 | | 20 017 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 956 566.00 | 18 102 012.00 | | 18 956 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 226.00 | 1 022 951.00 | | 1 061 226.00 |
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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 | 10 245 221.00 | | 801 475.00 | 10 245 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 789.00 | 875.00 | |
I4 DECREASES Grand Total | | 395 639.00 | 10 651 057.00 | |
IO DECREASES Total including other intangible assets | | 47 577.00 | 5 540 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 273.00 | 5 109 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 232 616.00 | | 355 566.00 | 5 232 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 941.00 | | 445 909.00 | 4 709 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 664.00 | | | 302 664.00 |
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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 | 7 592 518.00 | 1 039 574.00 | 2 706.00 | 7 592 518.00 |
PE DEPRECIATION Total including other intangible assets | 4 220 535.00 | 468 766.00 | | 4 220 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 371 983.00 | 570 808.00 | 2 706.00 | 3 371 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 17 000.00 | 28 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 17 000.00 | 28 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | | 17 000.00 | 28 000.00 | |
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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 | 930 000.00 | | 930 000.00 | 930 000.00 |
8B Suppliers and Related Accounts | 904 345.00 | 904 345.00 | | 904 345.00 |
8C Staff and Related Accounts | 1 512 240.00 | 1 512 240.00 | | 1 512 240.00 |
8D Social Security and Other Social Organizations | 991 968.00 | 991 968.00 | | 991 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 130.00 | 105 130.00 | | 105 130.00 |
8L Deferred income | 5 368.00 | 5 368.00 | | 5 368.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 2 891 789.00 | | | 2 891 789.00 |
UY Staff and related accounts | 16 706.00 | | | 16 706.00 |
VC Group and associates | 144 376.00 | | | 144 376.00 |
VG Loans with a maturity of up to one year at origin | 81 190.00 | 81 190.00 | | 81 190.00 |
VI Group and Associates | 489 524.00 | 489 524.00 | | 489 524.00 |
VJ Loans taken out during the year | 10 816 422.00 | | | 10 816 422.00 |
VK Loans repaid during the year | 9 886 422.00 | | | 9 886 422.00 |
VM Income taxes | 176 785.00 | | | 176 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604 783.00 | | | 2 604 783.00 |
VS Prepaid expenses | 205 505.00 | | | 205 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 040 019.00 | 6 012 933.00 | 27 086.00 | 6 040 019.00 |
VW VAT | 548 098.00 | 548 098.00 | | 548 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 955.00 | 4 847 955.00 | 930 000.00 | 5 777 955.00 |
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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 | 199.00 | | | 199.00 |
