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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 | 713 663.00 | 641 597.00 | 72 066.00 | 713 663.00 |
AH Goodwill | 15 249 000.00 | 150 000.00 | 15 099 000.00 | 15 249 000.00 |
AT Other tangible assets | 42 874.00 | 13 720.00 | 29 154.00 | 42 874.00 |
BJ TOTAL (I) | 16 016 537.00 | 805 317.00 | 15 211 220.00 | 16 016 537.00 |
BX Customers and related accounts | 751 569.00 | | 751 569.00 | 751 569.00 |
BZ Other receivables | 282 154.00 | 9 825.00 | 272 329.00 | 282 154.00 |
CD Marketable securities | 7 442 292.00 | 166 082.00 | 7 276 210.00 | 7 442 292.00 |
CF Cash and cash equivalents | 165 412.00 | | 165 412.00 | 165 412.00 |
CH Prepaid expenses | 515 585.00 | | 515 585.00 | 515 585.00 |
CJ TOTAL (II) | 9 157 011.00 | 175 907.00 | 8 981 104.00 | 9 157 011.00 |
CO Grand total (0 to V) | 25 173 548.00 | 981 224.00 | 24 192 323.00 | 25 173 548.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 143 920.00 | 16 143 920.00 | | 16 143 920.00 |
DB Share, merger, contribution premiums, etc. | 28 373.00 | 28 373.00 | | 28 373.00 |
DD Legal reserve (1) | 181 987.00 | 123 999.00 | | 181 987.00 |
DH Retained earnings | 2 453 149.00 | 2 352 291.00 | | 2 453 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 600.00 | 1 159 770.00 | | -190 600.00 |
DL TOTAL (I) | 18 616 829.00 | 19 808 352.00 | | 18 616 829.00 |
DQ Provisions for Expenses | 47 803.00 | 42 933.00 | | 47 803.00 |
DR TOTAL (IV) | 47 803.00 | 42 933.00 | | 47 803.00 |
DX Trade payables and related accounts | 2 057 062.00 | 1 751 881.00 | | 2 057 062.00 |
DY Tax and social security liabilities | 3 349 945.00 | 2 479 903.00 | | 3 349 945.00 |
EA Other liabilities | 120 685.00 | 154 316.00 | | 120 685.00 |
EC TOTAL (IV) | 5 527 692.00 | 4 386 100.00 | | 5 527 692.00 |
EE Grand total (I to V) | 24 192 323.00 | 24 237 386.00 | | 24 192 323.00 |
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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 | 13 099 174.00 | | 13 099 174.00 | 13 099 174.00 |
FJ Net sales | 13 099 174.00 | | 13 099 174.00 | 13 099 174.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 13 099 212.00 | |
FW Other purchases and external expenses | | | 4 368 173.00 | |
FX Taxes, duties, and similar payments | | | 804 871.00 | |
FY Salaries and Wages | | | 5 485 248.00 | |
FZ Social Security Contributions | | | 1 843 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 13 239.00 | |
GF Total Operating Expenses (II) | | | 12 635 832.00 | |
GG - OPERATING RESULT (I - II) | | | 463 380.00 | |
GL Other interest and similar income | | | 2 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 975.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 330.00 | |
GP Total financial income (V) | | | 17 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 066.00 | |
GR Interest and similar expenses | | | 816.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 23 467.00 | |
GU Total financial expenses (VI) | | | 152 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 825.00 | | | 9 825.00 |
HH Total exceptional expenses (VIII) | 9 825.00 | | | 9 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 825.00 | | | -9 825.00 |
HJ Employee participation in company results | 11 519.00 | 53 595.00 | | 11 519.00 |
HK Income tax | 497 603.00 | 606 447.00 | | 497 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 116 528.00 | 11 095 158.00 | | 13 116 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 307 129.00 | 9 935 388.00 | | 13 307 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 600.00 | 1 159 770.00 | | -190 600.00 |
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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 | 15 995 723.00 | | 20 814.00 | 15 995 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 16 016 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 005 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 984 723.00 | | 20 814.00 | 15 984 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 539 302.00 | 116 015.00 | | 539 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 302.00 | 116 015.00 | | 539 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 933.00 | 4 870.00 | | 42 933.00 |
6A on fixed assets – intangible | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | 51 991.00 | 123 916.00 | | 51 991.00 |
7B Total provisions for depreciation | 201 991.00 | 123 916.00 | | 201 991.00 |
7C Grand total | 244 924.00 | 128 786.00 | | 244 924.00 |
UE of which provisions and reversals: - Operating | | 4 870.00 | | |
UG - Financial | | 123 916.00 | | |
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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 | 2 057 062.00 | 2 057 062.00 | | 2 057 062.00 |
8C Staff and Related Accounts | 1 303 448.00 | 1 303 448.00 | | 1 303 448.00 |
8D Social Security and Other Social Organizations | 1 741 829.00 | 1 741 829.00 | | 1 741 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 685.00 | 120 685.00 | | 120 685.00 |
UY Staff and related accounts | 96.00 | 96.00 | | 96.00 |
UZ Social Security, other social security organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
VA Doubtful or disputed receivables | 751 569.00 | 751 569.00 | | 751 569.00 |
VB VAT | 20 560.00 | 20 560.00 | | 20 560.00 |
VN Other taxes, similar payments | 129 570.00 | 129 570.00 | | 129 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 313.00 | 186 313.00 | | 186 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 153.00 | 105 153.00 | | 105 153.00 |
VS Prepaid expenses | 515 585.00 | 515 585.00 | | 515 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 309.00 | 1 549 309.00 | | 1 549 309.00 |
VW VAT | 118 356.00 | 118 356.00 | | 118 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 693.00 | 5 527 693.00 | | 5 527 693.00 |
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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 | 34.00 | | | 34.00 |
