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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 | 7 032 802.00 | 1 529 481.00 | 5 503 321.00 | 7 032 802.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 036.00 | 262 710.00 | 64 326.00 | 327 036.00 |
BF Loans | 19 714.00 | | 19 714.00 | 19 714.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 382 011.00 | 1 794 560.00 | 5 587 452.00 | 7 382 011.00 |
BX Customers and related accounts | 3 092 166.00 | 37 654.00 | 3 054 512.00 | 3 092 166.00 |
BZ Other receivables | 815 628.00 | | 815 628.00 | 815 628.00 |
CH Prepaid expenses | 813 266.00 | | 813 266.00 | 813 266.00 |
CJ TOTAL (II) | 4 721 060.00 | 37 654.00 | 4 683 406.00 | 4 721 060.00 |
CO Grand total (0 to V) | 12 103 071.00 | 1 832 214.00 | 10 270 857.00 | 12 103 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 762 985.00 | 695 830.00 | | 762 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 474.00 | 423 195.00 | | 639 474.00 |
DL TOTAL (I) | 1 560 859.00 | 1 277 425.00 | | 1 560 859.00 |
DQ Provisions for Expenses | 580 286.00 | 553 693.00 | | 580 286.00 |
DR TOTAL (IV) | 580 286.00 | 553 693.00 | | 580 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 656 009.00 | 4 552 979.00 | | 4 656 009.00 |
DX Trade payables and related accounts | 1 776 680.00 | 2 048 197.00 | | 1 776 680.00 |
DY Tax and social security liabilities | 1 089 501.00 | 1 330 668.00 | | 1 089 501.00 |
DZ Fixed asset liabilities and related accounts | 598 602.00 | 655 023.00 | | 598 602.00 |
EA Other liabilities | 8 920.00 | 161 193.00 | | 8 920.00 |
EC TOTAL (IV) | 8 129 713.00 | 8 748 731.00 | | 8 129 713.00 |
EE Grand total (I to V) | 10 270 857.00 | 10 579 849.00 | | 10 270 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 096.00 | | 189 096.00 | 189 096.00 |
FG Production sold - services | 13 001 673.00 | | 13 001 673.00 | 13 001 673.00 |
FJ Net sales | 13 190 769.00 | | 13 190 769.00 | 13 190 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 329.00 | |
FQ Other income | | | 47 328.00 | |
FR Total operating income (I) | | | 13 342 426.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 305.00 | |
FW Other purchases and external expenses | | | 6 279 791.00 | |
FX Taxes, duties, and similar payments | | | 100 021.00 | |
FY Salaries and Wages | | | 2 354 358.00 | |
FZ Social Security Contributions | | | 1 441 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 310.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 12 344 859.00 | |
GG - OPERATING RESULT (I - II) | | | 997 567.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 953.00 | |
GR Interest and similar expenses | | | 31 131.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 44 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 118.00 | | |
HJ Employee participation in company results | 119 281.00 | 126 165.00 | | 119 281.00 |
HK Income tax | 196 248.00 | 197 411.00 | | 196 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 343 946.00 | 11 970 665.00 | | 13 343 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 704 472.00 | 11 547 469.00 | | 12 704 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 474.00 | 423 195.00 | | 639 474.00 |
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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 | 5 814 797.00 | | 1 567 215.00 | 5 814 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 7 382 011.00 | |
IO DECREASES Total including other intangible assets | | | 7 032 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 475 196.00 | | 1 557 606.00 | 5 475 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 405.00 | | | 329 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 196.00 | | 9 609.00 | 10 196.00 |
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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 | 1 193 019.00 | 601 540.00 | | 1 193 019.00 |
PE DEPRECIATION Total including other intangible assets | 952 555.00 | 576 926.00 | | 952 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 465.00 | 24 614.00 | | 240 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 553 693.00 | 76 263.00 | 49 670.00 | 553 693.00 |
6T Receivables | 37 654.00 | | | 37 654.00 |
7B Total provisions for depreciation | 37 654.00 | | | 37 654.00 |
7C Grand total | 591 347.00 | 76 263.00 | 49 670.00 | 591 347.00 |
UE of which provisions and reversals: - Operating | | 63 310.00 | 49 670.00 | |
UG - Financial | | 12 953.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 656 009.00 | 167.00 | 4 655 842.00 | 4 656 009.00 |
8B Suppliers and Related Accounts | 1 776 680.00 | 1 776 680.00 | | 1 776 680.00 |
8C Staff and Related Accounts | 246 226.00 | 246 226.00 | | 246 226.00 |
8D Social Security and Other Social Organizations | 283 220.00 | 283 220.00 | | 283 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 598 602.00 | 598 602.00 | | 598 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 028.00 | 17 028.00 | | 17 028.00 |
UP Loans | 19 714.00 | | 19 714.00 | 19 714.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 046 988.00 | 3 046 988.00 | | 3 046 988.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 9 819.00 | 9 819.00 | | 9 819.00 |
VA Doubtful or disputed receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
VB VAT | 323 920.00 | 323 920.00 | | 323 920.00 |
VC Group and associates | 68 270.00 | 68 270.00 | | 68 270.00 |
VI Group and Associates | 8 510.00 | 8 510.00 | | 8 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 969.00 | 9 969.00 | | 9 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 819.00 | 409 819.00 | | 409 819.00 |
VS Prepaid expenses | 813 266.00 | 813 266.00 | | 813 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 740 864.00 | 4 721 060.00 | 19 804.00 | 4 740 864.00 |
VW VAT | 533 468.00 | 533 468.00 | | 533 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 129 713.00 | 3 473 871.00 | 4 655 842.00 | 8 129 713.00 |
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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 | 58.00 | 51.00 | | 58.00 |
