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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 | 4 721 035.00 | 4 499 982.00 | 221 053.00 | 4 721 035.00 |
AT Other tangible assets | 2 077 297.00 | 1 810 558.00 | 266 740.00 | 2 077 297.00 |
AV Fixed assets in progress | 29 520.00 | | 29 520.00 | 29 520.00 |
BH Other financial assets | 221 950.00 | | 221 950.00 | 221 950.00 |
BJ TOTAL (I) | 7 049 802.00 | 6 310 540.00 | 739 262.00 | 7 049 802.00 |
BV Advances and down payments on orders | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 5 603 288.00 | 89 849.00 | 5 513 439.00 | 5 603 288.00 |
BZ Other receivables | 489 735.00 | | 489 735.00 | 489 735.00 |
CF Cash and cash equivalents | 74 461.00 | | 74 461.00 | 74 461.00 |
CH Prepaid expenses | 238 301.00 | | 238 301.00 | 238 301.00 |
CJ TOTAL (II) | 6 403 084.00 | 89 849.00 | 6 313 235.00 | 6 403 084.00 |
CO Grand total (0 to V) | 13 452 886.00 | 6 400 389.00 | 7 052 497.00 | 13 452 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 980 616.00 | 582 711.00 | | 980 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 047.00 | 397 905.00 | | 278 047.00 |
DL TOTAL (I) | 1 269 663.00 | 991 616.00 | | 1 269 663.00 |
DQ Provisions for Expenses | 658 181.00 | 812 681.00 | | 658 181.00 |
DR TOTAL (IV) | 658 181.00 | 812 681.00 | | 658 181.00 |
DU Loans and Debts from Credit Institutions (3) | 339 840.00 | 401 709.00 | | 339 840.00 |
DX Trade payables and related accounts | 1 086 676.00 | 1 041 904.00 | | 1 086 676.00 |
DY Tax and social security liabilities | 3 051 370.00 | 3 074 356.00 | | 3 051 370.00 |
DZ Fixed asset liabilities and related accounts | 21 910.00 | 19 800.00 | | 21 910.00 |
EA Other liabilities | 617 548.00 | 1 653 369.00 | | 617 548.00 |
EB Prepaid income (2) | 7 308.00 | | | 7 308.00 |
EC TOTAL (IV) | 5 124 653.00 | 6 191 138.00 | | 5 124 653.00 |
EE Grand total (I to V) | 7 052 497.00 | 7 995 435.00 | | 7 052 497.00 |
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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 | 14 841 763.00 | | 14 841 763.00 | 14 841 763.00 |
FJ Net sales | 14 841 763.00 | | 14 841 763.00 | 14 841 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 032.00 | |
FQ Other income | | | 42 193.00 | |
FR Total operating income (I) | | | 15 186 988.00 | |
FW Other purchases and external expenses | | | 5 475 970.00 | |
FX Taxes, duties, and similar payments | | | 543 080.00 | |
FY Salaries and Wages | | | 5 393 865.00 | |
FZ Social Security Contributions | | | 2 761 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 500.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 14 685 273.00 | |
GG - OPERATING RESULT (I - II) | | | 501 715.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 2 041.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 2 041.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -2 041.00 | | -1 500.00 |
HJ Employee participation in company results | 67 362.00 | 82 252.00 | | 67 362.00 |
HK Income tax | 144 846.00 | 171 822.00 | | 144 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 187 504.00 | 16 817 400.00 | | 15 187 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 909 456.00 | 16 419 496.00 | | 14 909 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 047.00 | 397 905.00 | | 278 047.00 |
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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 | 6 926 568.00 | | 127 023.00 | 6 926 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 789.00 | 221 950.00 | |
I4 DECREASES Grand Total | | 3 789.00 | 7 049 802.00 | |
IO DECREASES Total including other intangible assets | | | 4 721 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 106 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 654 987.00 | | 66 048.00 | 4 654 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 342.00 | | 53 476.00 | 2 053 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 239.00 | | 7 499.00 | 218 239.00 |
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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 | 5 876 119.00 | 434 421.00 | | 5 876 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 290 320.00 | 209 662.00 | | 4 290 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 585 798.00 | 224 760.00 | | 1 585 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 812 681.00 | 74 500.00 | 229 000.00 | 812 681.00 |
5Z Total provisions for risks and expenses | 812 681.00 | 74 500.00 | 229 000.00 | 812 681.00 |
6T Receivables | 89 849.00 | | | 89 849.00 |
7B Total provisions for depreciation | 89 849.00 | | | 89 849.00 |
7C Grand total | 902 530.00 | 74 500.00 | 229 000.00 | 902 530.00 |
UE of which provisions and reversals: - Operating | | 74 500.00 | 229 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 086 676.00 | 1 086 676.00 | | 1 086 676.00 |
8C Staff and Related Accounts | 825 851.00 | 825 851.00 | | 825 851.00 |
8D Social Security and Other Social Organizations | 968 697.00 | 968 697.00 | | 968 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 548.00 | 617 548.00 | | 617 548.00 |
8L Deferred income | 7 308.00 | 7 308.00 | | 7 308.00 |
UT Other financial assets | 221 950.00 | 221 950.00 | | 221 950.00 |
UX Other trade receivables | 5 460 009.00 | | | 5 460 009.00 |
UZ Social Security, other social security organizations | 747.00 | | | 747.00 |
VA Doubtful or disputed receivables | 143 280.00 | | | 143 280.00 |
VB VAT | 366 874.00 | | | 366 874.00 |
VG Loans with a maturity of up to one year at origin | 339 840.00 | 339 840.00 | | 339 840.00 |
VM Income taxes | 34 993.00 | | | 34 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 945.00 | 22 945.00 | | 22 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 121.00 | | | 87 121.00 |
VS Prepaid expenses | 238 301.00 | | | 238 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 553 274.00 | 6 553 274.00 | | 6 553 274.00 |
VW VAT | 1 233 877.00 | 1 233 877.00 | | 1 233 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 653.00 | 5 124 653.00 | | 5 124 653.00 |
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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 | 81.00 | | | 81.00 |
