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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 | 2 852 363.00 | 2 595 367.00 | 256 996.00 | 2 852 363.00 |
AJ Other Intangible Assets | 15 805.00 | | 15 805.00 | 15 805.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 34 665.00 | 23 017.00 | 11 648.00 | 34 665.00 |
AR Technical installations, industrial equipment and tools | 414 617.00 | 143 945.00 | 270 672.00 | 414 617.00 |
AT Other tangible assets | 1 594 423.00 | 1 356 187.00 | 238 236.00 | 1 594 423.00 |
AV Fixed assets in progress | 23 184.00 | | 23 184.00 | 23 184.00 |
BF Loans | 2 269.00 | | 2 269.00 | 2 269.00 |
BH Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
BJ TOTAL (I) | 4 941 032.00 | 4 118 516.00 | 822 516.00 | 4 941 032.00 |
BV Advances and down payments on orders | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 564 662.00 | | 564 662.00 | 564 662.00 |
BZ Other receivables | 79 451.00 | | 79 451.00 | 79 451.00 |
CF Cash and cash equivalents | 698 557.00 | | 698 557.00 | 698 557.00 |
CH Prepaid expenses | 215 961.00 | | 215 961.00 | 215 961.00 |
CJ TOTAL (II) | 1 560 466.00 | | 1 560 466.00 | 1 560 466.00 |
CO Grand total (0 to V) | 6 501 498.00 | 4 118 516.00 | 2 382 983.00 | 6 501 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 543.00 | 12 424.00 | | 12 543.00 |
DH Retained earnings | 182 467.00 | 180 206.00 | | 182 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 620.00 | 2 380.00 | | 31 620.00 |
DL TOTAL (I) | 976 630.00 | 945 010.00 | | 976 630.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 626.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 261 913.00 | 406 801.00 | | 261 913.00 |
DY Tax and social security liabilities | 922 426.00 | 768 399.00 | | 922 426.00 |
EA Other liabilities | 221 307.00 | 312 936.00 | | 221 307.00 |
EC TOTAL (IV) | 1 406 353.00 | 1 488 763.00 | | 1 406 353.00 |
EE Grand total (I to V) | 2 382 983.00 | 2 433 773.00 | | 2 382 983.00 |
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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 | 7 002 061.00 | 261 712.00 | 7 263 773.00 | 7 002 061.00 |
FJ Net sales | 7 002 061.00 | 261 712.00 | 7 263 773.00 | 7 002 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 417.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 7 451 203.00 | |
FU Purchases of raw materials and other supplies | | | 619.00 | |
FW Other purchases and external expenses | | | 3 230 410.00 | |
FX Taxes, duties, and similar payments | | | 214 038.00 | |
FY Salaries and Wages | | | 2 492 766.00 | |
FZ Social Security Contributions | | | 1 144 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 961.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 7 418 052.00 | |
GG - OPERATING RESULT (I - II) | | | 33 150.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 168.00 | | |
HB Exceptional income from capital transactions | 7 501.00 | 1.00 | | 7 501.00 |
HD Total exceptional income (VII) | 7 501.00 | 7 169.00 | | 7 501.00 |
HE Exceptional expenses on management operations | 6.00 | 7.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 1 397.00 | | | 1 397.00 |
HG Exceptional depreciation and provisions | | 1 140.00 | | |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 147.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 097.00 | 6 021.00 | | 6 097.00 |
HK Income tax | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 167.00 | 6 713 015.00 | | 7 460 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 428 547.00 | 6 710 635.00 | | 7 428 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 620.00 | 2 380.00 | | 31 620.00 |
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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 | 4 436 493.00 | | 850 192.00 | 4 436 493.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 269.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 269.00 | 5 976.00 | |
I4 DECREASES Grand Total | 302 801.00 | 42 852.00 | 4 941 032.00 | 302 801.00 |
IO DECREASES Total including other intangible assets | 260 189.00 | | 2 868 167.00 | 260 189.00 |
IY DECREASES Total Tangible Fixed Assets | 42 612.00 | 35 583.00 | 2 066 889.00 | 42 612.00 |
KD ACQUISITIONS Total including other intangible assets | 2 709 352.00 | | 419 004.00 | 2 709 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 713 904.00 | | 431 180.00 | 1 713 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 237.00 | | 7.00 | 13 237.00 |
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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 | 3 820 740.00 | 331 961.00 | 34 186.00 | 3 820 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 469 241.00 | 126 126.00 | | 2 469 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 499.00 | 205 835.00 | 34 186.00 | 1 351 499.00 |
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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 | 261 913.00 | 261 913.00 | | 261 913.00 |
8C Staff and Related Accounts | 312 922.00 | 312 922.00 | | 312 922.00 |
8D Social Security and Other Social Organizations | 307 868.00 | 307 868.00 | | 307 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 204.00 | 212 204.00 | | 212 204.00 |
UP Loans | 2 269.00 | 2 269.00 | | 2 269.00 |
UT Other financial assets | 3 707.00 | | 3 707.00 | 3 707.00 |
UX Other trade receivables | 564 662.00 | 564 662.00 | | 564 662.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 16 128.00 | 16 128.00 | | 16 128.00 |
VB VAT | 48 766.00 | 48 766.00 | | 48 766.00 |
VC Group and associates | 364.00 | 364.00 | | 364.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VN Other taxes, similar payments | 12 594.00 | 12 594.00 | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 071.00 | 158 289.00 | 2 782.00 | 161 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 215 961.00 | 215 961.00 | | 215 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 050.00 | 862 343.00 | 3 707.00 | 866 050.00 |
VW VAT | 140 564.00 | 140 564.00 | | 140 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 353.00 | 1 403 571.00 | 2 782.00 | 1 406 353.00 |
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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 | 67.00 | 58.00 | | 67.00 |
