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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 | 6 352 733.00 | 5 267 613.00 | 1 085 120.00 | 6 352 733.00 |
AJ Other Intangible Assets | 223 013.00 | | 223 013.00 | 223 013.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 1 250.00 | 3 750.00 | 5 000.00 |
AT Other tangible assets | 8 170 670.00 | 4 411 793.00 | 3 758 877.00 | 8 170 670.00 |
AV Fixed assets in progress | 121 390.00 | | 121 390.00 | 121 390.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 14 873 881.00 | 9 680 655.00 | 5 193 226.00 | 14 873 881.00 |
BX Customers and related accounts | 2 743 697.00 | | 2 743 697.00 | 2 743 697.00 |
BZ Other receivables | 3 133 140.00 | | 3 133 140.00 | 3 133 140.00 |
CF Cash and cash equivalents | 7 883.00 | | 7 883.00 | 7 883.00 |
CH Prepaid expenses | 287 695.00 | | 287 695.00 | 287 695.00 |
CJ TOTAL (II) | 6 172 414.00 | | 6 172 414.00 | 6 172 414.00 |
CO Grand total (0 to V) | 21 046 296.00 | 9 680 655.00 | 11 365 640.00 | 21 046 296.00 |
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 | 1 005 790.00 | 1 194 564.00 | | 1 005 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 834.00 | 1 061 226.00 | | 1 230 834.00 |
DL TOTAL (I) | 2 253 369.00 | 2 272 535.00 | | 2 253 369.00 |
DP Provisions for Risks | 22 900.00 | 17 000.00 | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | 17 000.00 | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 140 142.00 | 81 190.00 | | 140 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 000.00 | 930 000.00 | | 1 620 000.00 |
DX Trade payables and related accounts | 3 047 680.00 | 904 345.00 | | 3 047 680.00 |
DY Tax and social security liabilities | 3 453 829.00 | 3 262 399.00 | | 3 453 829.00 |
EA Other liabilities | 819 195.00 | 594 654.00 | | 819 195.00 |
EB Prepaid income (2) | 8 526.00 | 5 368.00 | | 8 526.00 |
EC TOTAL (IV) | 9 089 371.00 | 5 777 957.00 | | 9 089 371.00 |
EE Grand total (I to V) | 11 365 640.00 | 8 067 492.00 | | 11 365 640.00 |
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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 | 21 404 303.00 | | 21 404 303.00 | 21 404 303.00 |
FJ Net sales | 21 404 303.00 | | 21 404 303.00 | 21 404 303.00 |
FO Operating subsidies | | | 27 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 242.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 22 117 258.00 | |
FU Purchases of raw materials and other supplies | | | 350 133.00 | |
FW Other purchases and external expenses | | | 5 871 268.00 | |
FX Taxes, duties, and similar payments | | | 616 813.00 | |
FY Salaries and Wages | | | 8 601 002.00 | |
FZ Social Security Contributions | | | 3 416 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 20 112 818.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GK Income from other securities and fixed asset receivables | | | 203.00 | |
GP Total financial income (V) | | | 365.00 | |
GR Interest and similar expenses | | | 47 292.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 47 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 749.00 | 8 172.00 | | 24 749.00 |
HD Total exceptional income (VII) | 24 749.00 | 8 172.00 | | 24 749.00 |
HE Exceptional expenses on management operations | 1 365.00 | 4 548.00 | | 1 365.00 |
HF Exceptional expenses on capital transactions | 27 822.00 | 7 851.00 | | 27 822.00 |
HH Total exceptional expenses (VIII) | 29 188.00 | 12 399.00 | | 29 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 439.00 | -4 227.00 | | -4 439.00 |
HJ Employee participation in company results | 255 977.00 | 209 364.00 | | 255 977.00 |
HK Income tax | 466 246.00 | 442 130.00 | | 466 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 142 372.00 | 20 017 792.00 | | 22 142 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 911 538.00 | 18 956 566.00 | | 20 911 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 834.00 | 1 061 226.00 | | 1 230 834.00 |
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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 | 10 651 057.00 | 4 594 017.00 | 200.00 | 10 651 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 371 393.00 | 14 873 881.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 6 575 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 393.00 | 8 297 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 540 605.00 | 1 185 141.00 | | 5 540 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 109 577.00 | 3 408 876.00 | | 5 109 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875.00 | | 200.00 | 875.00 |
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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 | 8 629 385.00 | 1 242 293.00 | 191 021.00 | 8 629 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 689 301.00 | 578 312.00 | | 4 689 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940 084.00 | 663 981.00 | 191 021.00 | 3 940 084.00 |
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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 | 17 000.00 | 5 900.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 5 900.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | | |
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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 | 1 620 000.00 | | 1 620 000.00 | 1 620 000.00 |
8B Suppliers and Related Accounts | 3 047 680.00 | 3 047 680.00 | | 3 047 680.00 |
8C Staff and Related Accounts | 1 681 544.00 | 1 681 544.00 | | 1 681 544.00 |
8D Social Security and Other Social Organizations | 1 062 167.00 | 1 062 167.00 | | 1 062 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 930.00 | 223 930.00 | | 223 930.00 |
8L Deferred income | 8 526.00 | 8 526.00 | | 8 526.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 2 743 697.00 | | | 2 743 697.00 |
UY Staff and related accounts | 6 252.00 | | | 6 252.00 |
VC Group and associates | 197 612.00 | | | 197 612.00 |
VG Loans with a maturity of up to one year at origin | 140 142.00 | 140 142.00 | | 140 142.00 |
VI Group and Associates | 595 265.00 | 595 265.00 | | 595 265.00 |
VJ Loans taken out during the year | 25 400 000.00 | | | 25 400 000.00 |
VK Loans repaid during the year | 26 090 000.00 | | | 26 090 000.00 |
VM Income taxes | 259 840.00 | | | 259 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 042.00 | 248 042.00 | | 248 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669 436.00 | | | 2 669 436.00 |
VS Prepaid expenses | 287 695.00 | | | 287 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 807.00 | 6 164 532.00 | 275.00 | 6 164 807.00 |
VW VAT | 462 075.00 | 462 075.00 | | 462 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 089 371.00 | 7 469 371.00 | 1 620 000.00 | 9 089 371.00 |
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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 | 214.00 | | | 214.00 |
