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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 | 6 613 378.00 | 2 840 863.00 | 3 772 516.00 | 6 613 378.00 |
AJ Other Intangible Assets | 279 208.00 | | 279 208.00 | 279 208.00 |
AT Other tangible assets | 656 865.00 | 507 387.00 | 149 478.00 | 656 865.00 |
AV Fixed assets in progress | 4 532.00 | | 4 532.00 | 4 532.00 |
BH Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
BJ TOTAL (I) | 7 742 189.00 | 3 348 250.00 | 4 393 939.00 | 7 742 189.00 |
BX Customers and related accounts | 16 225 702.00 | 3 128 446.00 | 13 097 256.00 | 16 225 702.00 |
BZ Other receivables | 3 692 085.00 | 11 772.00 | 3 680 313.00 | 3 692 085.00 |
CF Cash and cash equivalents | 657 426.00 | | 657 426.00 | 657 426.00 |
CH Prepaid expenses | 1 128 200.00 | | 1 128 200.00 | 1 128 200.00 |
CJ TOTAL (II) | 21 703 412.00 | 3 140 218.00 | 18 563 194.00 | 21 703 412.00 |
CN Currency translation adjustments (V) | 273 703.00 | | 273 703.00 | 273 703.00 |
CO Grand total (0 to V) | 29 719 304.00 | 6 488 468.00 | 23 230 836.00 | 29 719 304.00 |
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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 | | 5 417 076.00 |
DD Legal reserve (1) | 40 890.00 | | | 40 890.00 |
DH Retained earnings | 776 516.00 | | | 776 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 838.00 | 817 806.00 | | 679 838.00 |
DL TOTAL (I) | 6 914 319.00 | 6 234 882.00 | | 6 914 319.00 |
DP Provisions for Risks | 915 654.00 | 1 165 447.00 | | 915 654.00 |
DR TOTAL (IV) | 915 654.00 | 1 165 447.00 | | 915 654.00 |
DU Loans and Debts from Credit Institutions (3) | 42 586.00 | 59 640.00 | | 42 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 451.00 | 329 373.00 | | 506 451.00 |
DX Trade payables and related accounts | 3 699 267.00 | 3 483 684.00 | | 3 699 267.00 |
DY Tax and social security liabilities | 5 897 389.00 | 5 355 274.00 | | 5 897 389.00 |
DZ Fixed asset liabilities and related accounts | 217 830.00 | | | 217 830.00 |
EA Other liabilities | 4 817 301.00 | 3 710 761.00 | | 4 817 301.00 |
EB Prepaid income (2) | 143 756.00 | 102 500.00 | | 143 756.00 |
EC TOTAL (IV) | 15 324 580.00 | 13 041 232.00 | | 15 324 580.00 |
ED (V) | 76 282.00 | 11 337.00 | | 76 282.00 |
EE Grand total (I to V) | 23 230 836.00 | 20 452 898.00 | | 23 230 836.00 |
EG Accrued income and payables due within one year | 42 586.00 | 59 640.00 | | 42 586.00 |
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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 | | | 30 868 098.00 | |
FJ Net sales | | | 30 868 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 400.00 | |
FQ Other income | | | 16 766.00 | |
FR Total operating income (I) | | | 31 931 264.00 | |
FW Other purchases and external expenses | | | 12 957 681.00 | |
FX Taxes, duties, and similar payments | | | 520 144.00 | |
FY Salaries and Wages | | | 10 997 505.00 | |
FZ Social Security Contributions | | | 3 578 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994 040.00 | |
GB Operating Expenses - Provisions | | | 164 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 657 081.00 | |
GE Other Expenses | | | 877 581.00 | |
GF Total Operating Expenses (II) | | | 30 746 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 184 314.00 | |
GL Other interest and similar income | | | 7 030.00 | |
GM Reversals of provisions and transfers of expenses | | | 478 263.00 | |
GN Positive exchange differences | | | 23 413.00 | |
GP Total financial income (V) | | | 508 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 502 385.00 | |
GR Interest and similar expenses | | | 129.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 502 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 912.00 | 1 027.00 | | 17 912.00 |
HB Exceptional income from capital transactions | 16 461.00 | | | 16 461.00 |
HD Total exceptional income (VII) | 34 373.00 | 1 027.00 | | 34 373.00 |
HE Exceptional expenses on management operations | 17 589.00 | | | 17 589.00 |
HF Exceptional expenses on capital transactions | 14 252.00 | | | 14 252.00 |
HH Total exceptional expenses (VIII) | 31 841.00 | | | 31 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532.00 | 1 027.00 | | 2 532.00 |
HJ Employee participation in company results | 178 075.00 | 73 906.00 | | 178 075.00 |
HK Income tax | 335 043.00 | 336 000.00 | | 335 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 474 343.00 | 15 450 078.00 | | 32 474 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 794 506.00 | 14 632 272.00 | | 31 794 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 838.00 | 817 806.00 | | 679 838.00 |
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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 | | 2 140 207.00 | 5 614 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 206.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 7 742 189.00 | |
IO DECREASES Total including other intangible assets | | 11 520.00 | 6 892 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 367.00 | 661 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793 650.00 | | 2 110 456.00 | 4 793 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 013.00 | | 29 751.00 | 633 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 206.00 | | | 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 | 994 040.00 | 2 868.00 | 2 357 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 930 823.00 | 911 054.00 | 1 014.00 | 1 930 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 255.00 | 82 986.00 | 1 854.00 | 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 | 1 165 447.00 | 666 845.00 | 916 637.00 | 1 165 447.00 |
6T Receivables | 3 023 626.00 | 657 081.00 | 552 261.00 | 3 023 626.00 |
6X Other provisions for depreciation | 29 237.00 | | 17 465.00 | 29 237.00 |
7B Total provisions for depreciation | 3 052 863.00 | 657 081.00 | 569 726.00 | 3 052 863.00 |
7C Grand total | 4 218 310.00 | 1 323 926.00 | 1 486 363.00 | 4 218 310.00 |
UE of which provisions and reversals: - Operating | | 821 541.00 | 1 008 510.00 | |
UG - Financial | | 502 385.00 | 477 852.00 | |
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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 | 3 699 267.00 | 3 699 267.00 | | 3 699 267.00 |
8C Staff and Related Accounts | 4 319 311.00 | 4 319 311.00 | | 4 319 311.00 |
8D Social Security and Other Social Organizations | 1 296 253.00 | 1 296 253.00 | | 1 296 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 830.00 | 217 830.00 | | 217 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 817 301.00 | 4 817 301.00 | | 4 817 301.00 |
8L Deferred income | 143 756.00 | 143 756.00 | | 143 756.00 |
UT Other financial assets | 188 206.00 | | 188 206.00 | 188 206.00 |
UX Other trade receivables | 16 225 702.00 | 16 225 702.00 | | 16 225 702.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
UZ Social Security, other social security organizations | 1 077.00 | 1 077.00 | | 1 077.00 |
VB VAT | 477 760.00 | 477 760.00 | | 477 760.00 |
VC Group and associates | 3 008 769.00 | 3 008 769.00 | | 3 008 769.00 |
VH Loans with a maturity of more than one year at origin | 42 586.00 | 42 586.00 | | 42 586.00 |
VI Group and Associates | 506 451.00 | 506 451.00 | | 506 451.00 |
VM Income taxes | 68 546.00 | 68 546.00 | | 68 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 316.00 | 221 316.00 | | 221 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 116.00 | 132 116.00 | | 132 116.00 |
VS Prepaid expenses | 1 128 200.00 | 1 128 200.00 | | 1 128 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 234 193.00 | 21 045 987.00 | 188 206.00 | 21 234 193.00 |
VW VAT | 60 508.00 | 60 508.00 | | 60 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 324 580.00 | 15 324 580.00 | | 15 324 580.00 |
