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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 | 2 711 448.00 | 1 683 102.00 | 1 028 346.00 | 2 711 448.00 |
AJ Other Intangible Assets | 885 476.00 | | 885 476.00 | 885 476.00 |
AT Other tangible assets | 1 707 293.00 | 1 571 358.00 | 135 935.00 | 1 707 293.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 102 672.00 | | 102 672.00 | 102 672.00 |
BJ TOTAL (I) | 6 863 236.00 | 3 308 638.00 | 3 554 598.00 | 6 863 236.00 |
BX Customers and related accounts | 1 905 890.00 | 433 942.00 | 1 471 949.00 | 1 905 890.00 |
BZ Other receivables | 2 059 395.00 | 255 832.00 | 1 803 563.00 | 2 059 395.00 |
CB Subscribed and called capital, not paid | 48 783.00 | | 48 783.00 | 48 783.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 009 890.00 | | 2 009 890.00 | 2 009 890.00 |
CH Prepaid expenses | 677 751.00 | | 677 751.00 | 677 751.00 |
CJ TOTAL (II) | 11 701 710.00 | 689 774.00 | 11 011 936.00 | 11 701 710.00 |
CO Grand total (0 to V) | 18 564 946.00 | 3 998 412.00 | 14 566 534.00 | 18 564 946.00 |
CU Other investments | 101 147.00 | 30 000.00 | 71 147.00 | 101 147.00 |
CX Development or Research and Development Expenses | 355 200.00 | 24 178.00 | 331 022.00 | 355 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 541.00 | 2 957 513.00 | | 3 021 541.00 |
DE Statutory or contractual reserves | 1 333 217.00 | 1 203 612.00 | | 1 333 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 665.00 | 129 604.00 | | 193 665.00 |
DL TOTAL (I) | 4 548 423.00 | 4 290 729.00 | | 4 548 423.00 |
DP Provisions for Risks | 568 864.00 | 512 281.00 | | 568 864.00 |
DR TOTAL (IV) | 568 864.00 | 512 281.00 | | 568 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 379.00 | 1 496 325.00 | | 1 027 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 093.00 | 374 884.00 | | 137 093.00 |
DX Trade payables and related accounts | 4 811 230.00 | 4 626 492.00 | | 4 811 230.00 |
DY Tax and social security liabilities | 2 332 443.00 | 2 662 589.00 | | 2 332 443.00 |
EA Other liabilities | 1 074 371.00 | 282 480.00 | | 1 074 371.00 |
EB Prepaid income (2) | 66 732.00 | 61 620.00 | | 66 732.00 |
EC TOTAL (IV) | 9 449 248.00 | 9 504 389.00 | | 9 449 248.00 |
EE Grand total (I to V) | 14 566 534.00 | 14 307 400.00 | | 14 566 534.00 |
EG Accrued income and payables due within one year | 9 449 248.00 | 8 477 350.00 | | 9 449 248.00 |
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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 | 32 248 770.00 | | 32 248 770.00 | 32 248 770.00 |
FJ Net sales | 32 248 770.00 | | 32 248 770.00 | 32 248 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 563.00 | |
FQ Other income | | | 127 166.00 | |
FR Total operating income (I) | | | 33 072 499.00 | |
FW Other purchases and external expenses | | | 23 399 189.00 | |
FX Taxes, duties, and similar payments | | | 380 183.00 | |
FY Salaries and Wages | | | 5 217 499.00 | |
FZ Social Security Contributions | | | 2 562 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 229.00 | |
GE Other Expenses | | | 368 848.00 | |
GF Total Operating Expenses (II) | | | 33 159 756.00 | |
GG - OPERATING RESULT (I - II) | | | -87 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53 535.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 184 886.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 614.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 974.00 | 65 794.00 | | 164 974.00 |
HC Reversals of provisions and transfers of expenses | | 22 900.00 | | |
HD Total exceptional income (VII) | 164 974.00 | 88 694.00 | | 164 974.00 |
HE Exceptional expenses on management operations | 20 855.00 | 34 705.00 | | 20 855.00 |
HG Exceptional depreciation and provisions | 26 790.00 | 229 042.00 | | 26 790.00 |
HH Total exceptional expenses (VIII) | 47 645.00 | 263 747.00 | | 47 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 329.00 | -175 053.00 | | 117 329.00 |
HK Income tax | 12 478.00 | 16 765.00 | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 422 358.00 | 32 085 714.00 | | 33 422 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 228 693.00 | 31 956 110.00 | | 33 228 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 665.00 | 129 604.00 | | 193 665.00 |
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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 | 7 584 599.00 | | 1 396 838.00 | 7 584 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 199.00 | | 355 200.00 | 107 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011 002.00 | 1 203 818.00 | |
I4 DECREASES Grand Total | | 2 118 200.00 | 6 863 236.00 | |
IN DECREASES Start-up, development, or research expenses | | 107 199.00 | 355 200.00 | |
IO DECREASES Total including other intangible assets | | | 3 596 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 707 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587 780.00 | | 1 009 144.00 | 2 587 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 675 941.00 | | 31 352.00 | 1 675 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213 678.00 | | 1 142.00 | 3 213 678.00 |
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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 | 2 764 333.00 | 621 504.00 | 107 199.00 | 2 764 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 199.00 | 24 178.00 | 107 199.00 | 107 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 689.00 | 520 413.00 | | 1 162 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 445.00 | 76 914.00 | | 1 494 445.00 |
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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 | 512 281.00 | 484 019.00 | 427 436.00 | 512 281.00 |
6T Receivables | 505 487.00 | | 71 545.00 | 505 487.00 |
6X Other provisions for depreciation | 229 042.00 | 152 416.00 | 125 626.00 | 229 042.00 |
7B Total provisions for depreciation | 764 529.00 | 152 416.00 | 197 171.00 | 764 529.00 |
7C Grand total | 1 276 810.00 | 636 435.00 | 624 607.00 | 1 276 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 609 645.00 | 624 607.00 | |
UJ - Exceptional | | 26 790.00 | | |
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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 | 4 811 230.00 | 4 811 230.00 | | 4 811 230.00 |
8C Staff and Related Accounts | 884 265.00 | 884 265.00 | | 884 265.00 |
8D Social Security and Other Social Organizations | 880 522.00 | 880 522.00 | | 880 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 074 371.00 | 1 074 371.00 | | 1 074 371.00 |
8L Deferred income | 66 732.00 | 66 732.00 | | 66 732.00 |
UT Other financial assets | 102 672.00 | | 102 672.00 | 102 672.00 |
UX Other trade receivables | 1 620 237.00 | 1 620 237.00 | | 1 620 237.00 |
UY Staff and related accounts | 30 378.00 | 30 378.00 | | 30 378.00 |
UZ Social Security, other social security organizations | 9 920.00 | 9 920.00 | | 9 920.00 |
VA Doubtful or disputed receivables | 285 653.00 | 285 653.00 | | 285 653.00 |
VB VAT | 892 155.00 | 892 155.00 | | 892 155.00 |
VC Group and associates | 418 955.00 | 418 955.00 | | 418 955.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 1 027 039.00 | 1 027 039.00 | | 1 027 039.00 |
VI Group and Associates | 137 093.00 | 137 093.00 | | 137 093.00 |
VJ Loans taken out during the year | 468 792.00 | | | 468 792.00 |
VM Income taxes | 187 553.00 | 187 553.00 | | 187 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 465.00 | 107 465.00 | | 107 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 217.00 | 569 217.00 | | 569 217.00 |
VS Prepaid expenses | 677 751.00 | 677 751.00 | | 677 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 794 491.00 | 4 691 819.00 | 102 672.00 | 4 794 491.00 |
VW VAT | 460 190.00 | 460 190.00 | | 460 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 449 248.00 | 9 449 248.00 | | 9 449 248.00 |
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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 | 86.00 | | | 86.00 |
