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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 | 4 725 473.00 | 1 930 823.00 | 2 794 650.00 | 4 725 473.00 |
AJ Other Intangible Assets | 252.00 | | 252.00 | 252.00 |
AL Advances and down payments on intangible assets. | 67 926.00 | | 67 926.00 | 67 926.00 |
AT Other tangible assets | 633 013.00 | 426 255.00 | 206 758.00 | 633 013.00 |
BH Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
BJ TOTAL (I) | 5 614 869.00 | 2 357 078.00 | 3 257 791.00 | 5 614 869.00 |
BX Customers and related accounts | 11 448 304.00 | 3 023 626.00 | 8 424 678.00 | 11 448 304.00 |
BZ Other receivables | 7 277 348.00 | 29 237.00 | 7 248 111.00 | 7 277 348.00 |
CF Cash and cash equivalents | 475 953.00 | | 475 953.00 | 475 953.00 |
CH Prepaid expenses | 797 193.00 | | 797 193.00 | 797 193.00 |
CJ TOTAL (II) | 19 998 798.00 | 3 052 863.00 | 16 945 935.00 | 19 998 798.00 |
CN Currency translation adjustments (V) | 249 171.00 | | 249 171.00 | 249 171.00 |
CO Grand total (0 to V) | 25 862 838.00 | 5 409 941.00 | 20 452 898.00 | 25 862 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 076.00 | | | 5 417 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 806.00 | | | 817 806.00 |
DL TOTAL (I) | 6 234 882.00 | | | 6 234 882.00 |
DP Provisions for Risks | 1 165 447.00 | | | 1 165 447.00 |
DR TOTAL (IV) | 1 165 447.00 | | | 1 165 447.00 |
DU Loans and Debts from Credit Institutions (3) | 59 640.00 | | | 59 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 373.00 | | | 329 373.00 |
DX Trade payables and related accounts | 3 483 684.00 | | | 3 483 684.00 |
DY Tax and social security liabilities | 5 355 274.00 | | | 5 355 274.00 |
EA Other liabilities | 3 710 761.00 | | | 3 710 761.00 |
EB Prepaid income (2) | 102 500.00 | | | 102 500.00 |
EC TOTAL (IV) | 13 041 232.00 | | | 13 041 232.00 |
ED (V) | 11 337.00 | | | 11 337.00 |
EE Grand total (I to V) | 20 452 898.00 | | | 20 452 898.00 |
EI Including equity loans | 329 373.00 | | | 329 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 622 103.00 | |
FJ Net sales | | | 14 622 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 877.00 | |
FQ Other income | | | 11 610.00 | |
FR Total operating income (I) | | | 15 209 590.00 | |
FW Other purchases and external expenses | | | 5 691 561.00 | |
FX Taxes, duties, and similar payments | | | 245 759.00 | |
FY Salaries and Wages | | | 4 977 921.00 | |
FZ Social Security Contributions | | | 1 624 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 329.00 | |
GB Operating Expenses - Provisions | | | 360 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 778.00 | |
GE Other Expenses | | | 254 113.00 | |
GF Total Operating Expenses (II) | | | 13 972 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 972.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 716.00 | |
GN Positive exchange differences | | | 5 445.00 | |
GP Total financial income (V) | | | 239 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 171.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 249 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HJ Employee participation in company results | 73 906.00 | | | 73 906.00 |
HK Income tax | 336 000.00 | | | 336 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 450 078.00 | | | 15 450 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 632 272.00 | | | 14 632 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 806.00 | | | 817 806.00 |
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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 | | | 5 614 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 188 206.00 | |
I4 DECREASES Grand Total | | | 5 614 869.00 | |
IO DECREASES Total including other intangible assets | | | 4 793 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633 013.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 793 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 633 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 188 206.00 | |
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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 | 2 357 078.00 | 2 357 078.00 | | 2 357 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 930 823.00 | 1 930 823.00 | | 1 930 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 255.00 | 426 255.00 | | 426 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 663 319.00 | 497 872.00 | |
6T Receivables | | 3 318 782.00 | 295 156.00 | |
6X Other provisions for depreciation | | 29 237.00 | | |
7B Total provisions for depreciation | | 3 348 019.00 | 295 156.00 | |
7C Grand total | | 5 011 338.00 | 793 028.00 | |
UE of which provisions and reversals: - Operating | | 791 559.00 | 560 312.00 | |
UG - Financial | | 249 171.00 | 232 716.00 | |
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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 | 3 483 684.00 | 3 483 684.00 | | 3 483 684.00 |
8C Staff and Related Accounts | 3 872 623.00 | 3 872 623.00 | | 3 872 623.00 |
8D Social Security and Other Social Organizations | 1 312 241.00 | 1 312 241.00 | | 1 312 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710 761.00 | 3 710 761.00 | | 3 710 761.00 |
8L Deferred income | 102 500.00 | 102 500.00 | | 102 500.00 |
UT Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
UX Other trade receivables | 11 448 304.00 | 11 448 304.00 | | 11 448 304.00 |
UY Staff and related accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 237 492.00 | 237 492.00 | | 237 492.00 |
VC Group and associates | 4 038 946.00 | 4 038 946.00 | | 4 038 946.00 |
VH Loans with a maturity of more than one year at origin | 59 640.00 | 59 640.00 | | 59 640.00 |
VI Group and Associates | 329 373.00 | 329 373.00 | | 329 373.00 |
VN Other taxes, similar payments | 26 116.00 | 26 116.00 | | 26 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 410.00 | 170 410.00 | | 170 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971 556.00 | 2 971 556.00 | | 2 971 556.00 |
VS Prepaid expenses | 797 193.00 | 797 193.00 | | 797 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 711 051.00 | 19 522 845.00 | 188 206.00 | 19 711 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 041 232.00 | 13 041 232.00 | | 13 041 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
