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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 | 998 470.00 | 926 765.00 | 71 705.00 | 998 470.00 |
AJ Other Intangible Assets | 319 115.00 | | 319 115.00 | 319 115.00 |
AR Technical installations, industrial equipment and tools | 4 225.00 | 4 225.00 | | 4 225.00 |
AT Other tangible assets | 1 069 433.00 | 818 843.00 | 250 591.00 | 1 069 433.00 |
AV Fixed assets in progress | 522 623.00 | | 522 623.00 | 522 623.00 |
BJ TOTAL (I) | 2 914 371.00 | 1 749 832.00 | 1 164 539.00 | 2 914 371.00 |
BL Raw materials, supplies | 8 970.00 | | 8 970.00 | 8 970.00 |
BX Customers and related accounts | 991 595.00 | | 991 595.00 | 991 595.00 |
BZ Other receivables | 2 439 109.00 | | 2 439 109.00 | 2 439 109.00 |
CF Cash and cash equivalents | 131 743.00 | | 131 743.00 | 131 743.00 |
CH Prepaid expenses | 155 276.00 | | 155 276.00 | 155 276.00 |
CJ TOTAL (II) | 3 726 692.00 | | 3 726 692.00 | 3 726 692.00 |
CO Grand total (0 to V) | 6 641 063.00 | 1 749 832.00 | 4 891 231.00 | 6 641 063.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 239.00 | 86 239.00 | | 86 239.00 |
DH Retained earnings | -12 480.00 | -17 208.00 | | -12 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 172.00 | 4 728.00 | | 30 172.00 |
DL TOTAL (I) | 147 931.00 | 117 759.00 | | 147 931.00 |
DQ Provisions for Expenses | 613 579.00 | 542 453.00 | | 613 579.00 |
DR TOTAL (IV) | 613 579.00 | 542 453.00 | | 613 579.00 |
DU Loans and Debts from Credit Institutions (3) | 929 070.00 | 680 945.00 | | 929 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 752.00 | | |
DX Trade payables and related accounts | 420 265.00 | 366 775.00 | | 420 265.00 |
DY Tax and social security liabilities | 2 260 386.00 | 2 222 036.00 | | 2 260 386.00 |
DZ Fixed asset liabilities and related accounts | 157 205.00 | 83 301.00 | | 157 205.00 |
EA Other liabilities | 362 795.00 | 274 812.00 | | 362 795.00 |
EC TOTAL (IV) | 4 129 721.00 | 3 641 621.00 | | 4 129 721.00 |
EE Grand total (I to V) | 4 891 231.00 | 4 301 833.00 | | 4 891 231.00 |
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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 | 7 682 203.00 | | 7 682 203.00 | 7 682 203.00 |
FJ Net sales | 7 682 203.00 | | 7 682 203.00 | 7 682 203.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 231.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 065 131.00 | |
FV Inventory change (raw materials and supplies) | | | -425.00 | |
FW Other purchases and external expenses | | | 2 292 426.00 | |
FX Taxes, duties, and similar payments | | | 73 349.00 | |
FY Salaries and Wages | | | 3 594 138.00 | |
FZ Social Security Contributions | | | 1 612 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 126.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 7 927 342.00 | |
GG - OPERATING RESULT (I - II) | | | 137 789.00 | |
GH Attributed profit or transferred loss (III) | | | 93.00 | |
GL Other interest and similar income | | | 10 181.00 | |
GP Total financial income (V) | | | 10 181.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 022.00 | 4 800.00 | | 19 022.00 |
HD Total exceptional income (VII) | 19 022.00 | 4 800.00 | | 19 022.00 |
HE Exceptional expenses on management operations | 229.00 | 5 780.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 1 115.00 | 3 837.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 9 617.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 678.00 | -4 817.00 | | 17 678.00 |
HJ Employee participation in company results | 131 345.00 | 94 928.00 | | 131 345.00 |
HK Income tax | 1 263.00 | 47 705.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 094 427.00 | 7 719 446.00 | | 8 094 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 254.00 | 7 714 718.00 | | 8 064 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 172.00 | 4 728.00 | | 30 172.00 |
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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 | 2 332 266.00 | | 815 235.00 | 2 332 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 777.00 | | | 12 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | 233 130.00 | 2 914 371.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 777.00 | | |
IO DECREASES Total including other intangible assets | | 25 198.00 | 1 317 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 156.00 | 1 596 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 218.00 | | 221 565.00 | 1 121 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 767.00 | | 593 670.00 | 1 197 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 1 698 138.00 | 283 709.00 | 232 015.00 | 1 698 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
PE DEPRECIATION Total including other intangible assets | 855 645.00 | 96 318.00 | 25 198.00 | 855 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 716.00 | 187 392.00 | 194 041.00 | 829 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 542 453.00 | 71 126.00 | 613 579.00 | 542 453.00 |
7C Grand total | 542 453.00 | 71 126.00 | 613 579.00 | 542 453.00 |
UE of which provisions and reversals: - Operating | | 71 126.00 | | |
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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 | 420 265.00 | 420 265.00 | | 420 265.00 |
8C Staff and Related Accounts | 1 155 654.00 | 1 155 654.00 | | 1 155 654.00 |
8D Social Security and Other Social Organizations | 904 256.00 | 904 256.00 | | 904 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 205.00 | 157 205.00 | | 157 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 795.00 | 362 795.00 | | 362 795.00 |
UX Other trade receivables | 991 595.00 | | | 991 595.00 |
UZ Social Security, other social security organizations | 57 899.00 | | | 57 899.00 |
VB VAT | 109 636.00 | | | 109 636.00 |
VC Group and associates | 2 202 058.00 | | | 2 202 058.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VH Loans with a maturity of more than one year at origin | 927 895.00 | 221 706.00 | 696 188.00 | 927 895.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 152 105.00 | | | 152 105.00 |
VN Other taxes, similar payments | 316.00 | | | 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 225.00 | 60 225.00 | | 60 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 200.00 | | | 69 200.00 |
VS Prepaid expenses | 155 276.00 | | | 155 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 585 979.00 | 3 585 979.00 | | 3 585 979.00 |
VW VAT | 140 251.00 | 140 251.00 | | 140 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 721.00 | 3 423 533.00 | 696 188.00 | 4 129 721.00 |
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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 | 86.00 | | | 86.00 |
