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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 | 16 361 411.00 | 9 926 958.00 | 6 434 453.00 | 16 361 411.00 |
AH Goodwill | 1 171 670.00 | 43 905.00 | 1 127 765.00 | 1 171 670.00 |
AR Technical installations, industrial equipment and tools | 9 790.00 | 9 790.00 | | 9 790.00 |
AT Other tangible assets | 511 618.00 | 276 852.00 | 234 766.00 | 511 618.00 |
BH Other financial assets | 143 650.00 | | 143 650.00 | 143 650.00 |
BJ TOTAL (I) | 18 198 140.00 | 10 257 506.00 | 7 940 634.00 | 18 198 140.00 |
BL Raw materials, supplies | 229 671.00 | 229 671.00 | | 229 671.00 |
BT Goods | 3 214 116.00 | 238 196.00 | 2 975 921.00 | 3 214 116.00 |
BX Customers and related accounts | 10 387 380.00 | 271 409.00 | 10 115 971.00 | 10 387 380.00 |
BZ Other receivables | 465 672.00 | | 465 672.00 | 465 672.00 |
CF Cash and cash equivalents | 2 106 998.00 | | 2 106 998.00 | 2 106 998.00 |
CH Prepaid expenses | 136 857.00 | | 136 857.00 | 136 857.00 |
CJ TOTAL (II) | 16 540 693.00 | 739 276.00 | 15 801 418.00 | 16 540 693.00 |
CO Grand total (0 to V) | 34 738 833.00 | 10 996 781.00 | 23 742 052.00 | 34 738 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 310.00 | 649 310.00 | | 649 310.00 |
DB Share, merger, contribution premiums, etc. | 6 436 875.00 | 6 436 875.00 | | 6 436 875.00 |
DD Legal reserve (1) | 64 931.00 | 64 931.00 | | 64 931.00 |
DG Other reserves | 352 109.00 | 352 109.00 | | 352 109.00 |
DH Retained earnings | 5 865 372.00 | 5 406 853.00 | | 5 865 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 135.00 | 458 519.00 | | 1 486 135.00 |
DL TOTAL (I) | 14 854 731.00 | 13 368 596.00 | | 14 854 731.00 |
DP Provisions for Risks | | 50 000.00 | | |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 50 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903.00 | 2 350.00 | | 2 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 772.00 | 317 640.00 | | 755 772.00 |
DX Trade payables and related accounts | 6 498 375.00 | 4 023 148.00 | | 6 498 375.00 |
DY Tax and social security liabilities | 1 276 052.00 | 850 985.00 | | 1 276 052.00 |
EA Other liabilities | 339 218.00 | 354 233.00 | | 339 218.00 |
EC TOTAL (IV) | 8 872 320.00 | 5 548 356.00 | | 8 872 320.00 |
EE Grand total (I to V) | 23 742 052.00 | 18 966 952.00 | | 23 742 052.00 |
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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 | 11 808 038.00 | 8 023 514.00 | 19 831 553.00 | 11 808 038.00 |
FD Production sold - goods | -15 053.00 | | -15 053.00 | -15 053.00 |
FJ Net sales | 11 792 986.00 | 8 023 514.00 | 19 816 500.00 | 11 792 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873 405.00 | |
FQ Other income | | | -12 068.00 | |
FR Total operating income (I) | | | 22 677 837.00 | |
FS Purchases of goods (including customs duties) | | | 8 833 458.00 | |
FT Inventory change (goods) | | | -105 090.00 | |
FW Other purchases and external expenses | | | 7 383 762.00 | |
FX Taxes, duties, and similar payments | | | 376 069.00 | |
FY Salaries and Wages | | | 2 143 053.00 | |
FZ Social Security Contributions | | | 1 079 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 368.00 | |
GF Total Operating Expenses (II) | | | 20 427 233.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 604.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 18 324.00 | |
GS Negative differences of foreign exchange | | | -1 174.00 | |
GU Total financial expenses (VI) | | | 17 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 233 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 982.00 | | |
HC Reversals of provisions and transfers of expenses | | 217 000.00 | | |
HD Total exceptional income (VII) | | 217 982.00 | | |
HE Exceptional expenses on management operations | 19 500.00 | 261.00 | | 19 500.00 |
HG Exceptional depreciation and provisions | 372 755.00 | 1 042 266.00 | | 372 755.00 |
HH Total exceptional expenses (VIII) | 392 255.00 | 1 042 527.00 | | 392 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 255.00 | -824 545.00 | | -392 255.00 |
HK Income tax | 355 063.00 | | | 355 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 677 837.00 | 18 050 330.00 | | 22 677 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 191 702.00 | 17 591 811.00 | | 21 191 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 135.00 | 458 519.00 | | 1 486 135.00 |
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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 | 18 245 761.00 | | 14 243.00 | 18 245 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 042.00 | 143 650.00 | |
I4 DECREASES Grand Total | | 61 864.00 | 18 198 140.00 | |
IO DECREASES Total including other intangible assets | | | 17 533 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 521 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 533 082.00 | | | 17 533 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 115.00 | | 13 115.00 | 509 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 563.00 | | 1 128.00 | 203 563.00 |
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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 | 302 662.00 | 72 088.00 | -73 821.00 | 302 662.00 |
PE DEPRECIATION Total including other intangible assets | 87 285.00 | | | 87 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 376.00 | 72 088.00 | -73 821.00 | 215 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 15 000.00 | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 9 525 823.00 | 357 755.00 | | 9 525 823.00 |
6N Inventories and work in progress | 1 038 028.00 | 376 355.00 | 946 517.00 | 1 038 028.00 |
6T Receivables | 86 292.00 | 205 976.00 | 20 858.00 | 86 292.00 |
7B Total provisions for depreciation | 10 650 143.00 | 940 086.00 | 967 375.00 | 10 650 143.00 |
7C Grand total | 10 700 143.00 | 955 086.00 | 1 017 375.00 | 10 700 143.00 |
UE of which provisions and reversals: - Operating | | 582 330.00 | 1 017 374.00 | |
UJ - Exceptional | | 372 755.00 | | |
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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 | 6 498 375.00 | 6 498 375.00 | | 6 498 375.00 |
8C Staff and Related Accounts | 524 531.00 | 524 531.00 | | 524 531.00 |
8D Social Security and Other Social Organizations | 576 418.00 | 576 418.00 | | 576 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 218.00 | 339 218.00 | | 339 218.00 |
UT Other financial assets | 143 650.00 | | 143 650.00 | 143 650.00 |
UX Other trade receivables | 10 309 875.00 | 10 309 875.00 | | 10 309 875.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
VA Doubtful or disputed receivables | 77 505.00 | | 77 505.00 | 77 505.00 |
VB VAT | 327 023.00 | 327 023.00 | | 327 023.00 |
VG Loans with a maturity of up to one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VI Group and Associates | 755 772.00 | 755 772.00 | | 755 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 617.00 | 13 617.00 | | 13 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 939.00 | 136 939.00 | | 136 939.00 |
VS Prepaid expenses | 136 857.00 | 136 857.00 | | 136 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 559.00 | 10 912 404.00 | 221 155.00 | 11 133 559.00 |
VW VAT | 161 486.00 | 161 486.00 | | 161 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 320.00 | 8 872 320.00 | | 8 872 320.00 |
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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 | 26.00 | | | 26.00 |
