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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 | 7 852 133.00 | 2 238 995.00 | 5 613 138.00 | 7 852 133.00 |
AJ Other Intangible Assets | 432 143.00 | | 432 143.00 | 432 143.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 327 036.00 | 282 580.00 | 44 456.00 | 327 036.00 |
BF Loans | 30 423.00 | | 30 423.00 | 30 423.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 8 644 194.00 | 2 523 944.00 | 6 120 251.00 | 8 644 194.00 |
BX Customers and related accounts | 3 362 277.00 | 37 654.00 | 3 324 623.00 | 3 362 277.00 |
BZ Other receivables | 541 344.00 | | 541 344.00 | 541 344.00 |
CH Prepaid expenses | 1 732 810.00 | | 1 732 810.00 | 1 732 810.00 |
CJ TOTAL (II) | 5 636 431.00 | 37 654.00 | 5 598 777.00 | 5 636 431.00 |
CO Grand total (0 to V) | 14 280 625.00 | 2 561 598.00 | 11 719 028.00 | 14 280 625.00 |
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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 | 952 459.00 | 762 985.00 | | 952 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 753.00 | 639 474.00 | | 635 753.00 |
DL TOTAL (I) | 1 746 611.00 | 1 560 859.00 | | 1 746 611.00 |
DQ Provisions for Expenses | 656 927.00 | 580 286.00 | | 656 927.00 |
DR TOTAL (IV) | 656 927.00 | 580 286.00 | | 656 927.00 |
DU Loans and Debts from Credit Institutions (3) | 941.00 | | | 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 188.00 | 4 656 009.00 | | 4 518 188.00 |
DX Trade payables and related accounts | 2 835 099.00 | 1 776 680.00 | | 2 835 099.00 |
DY Tax and social security liabilities | 1 391 205.00 | 1 089 501.00 | | 1 391 205.00 |
DZ Fixed asset liabilities and related accounts | 427 622.00 | 598 602.00 | | 427 622.00 |
EA Other liabilities | 142 435.00 | 8 920.00 | | 142 435.00 |
EC TOTAL (IV) | 9 315 490.00 | 8 129 713.00 | | 9 315 490.00 |
EE Grand total (I to V) | 11 719 028.00 | 10 270 857.00 | | 11 719 028.00 |
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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 | 279 507.00 | | 279 507.00 | 279 507.00 |
FG Production sold - services | 14 713 362.00 | | 14 713 362.00 | 14 713 362.00 |
FJ Net sales | 14 992 869.00 | | 14 992 869.00 | 14 992 869.00 |
FO Operating subsidies | | | 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 148.00 | |
FQ Other income | | | 24 204.00 | |
FR Total operating income (I) | | | 15 046 196.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 959.00 | |
FW Other purchases and external expenses | | | 7 621 928.00 | |
FX Taxes, duties, and similar payments | | | 212 725.00 | |
FY Salaries and Wages | | | 2 234 087.00 | |
FZ Social Security Contributions | | | 1 475 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 487.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 13 906 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 13 508.00 | |
GR Interest and similar expenses | | | 40 011.00 | |
GU Total financial expenses (VI) | | | 53 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HF Exceptional expenses on capital transactions | 29 964.00 | | | 29 964.00 |
HH Total exceptional expenses (VIII) | 30 323.00 | | | 30 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 323.00 | | | -30 323.00 |
HJ Employee participation in company results | 135 796.00 | 119 281.00 | | 135 796.00 |
HK Income tax | 284 091.00 | 196 248.00 | | 284 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 046 196.00 | 13 343 946.00 | | 15 046 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 410 444.00 | 12 704 472.00 | | 14 410 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 753.00 | 639 474.00 | | 635 753.00 |
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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 | 7 382 011.00 | | 1 282 836.00 | 7 382 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 513.00 | |
I4 DECREASES Grand Total | | 20 653.00 | 8 644 194.00 | |
IO DECREASES Total including other intangible assets | | 20 653.00 | 8 284 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 032 802.00 | | 1 272 127.00 | 7 032 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 405.00 | | | 329 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 804.00 | | 10 709.00 | 19 804.00 |
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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 | 1 794 560.00 | 730 473.00 | 1 089.00 | 1 794 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 529 481.00 | 710 602.00 | 1 089.00 | 1 529 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 079.00 | 19 870.00 | | 265 079.00 |
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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 | 580 286.00 | 77 995.00 | 1 354.00 | 580 286.00 |
6T Receivables | 37 654.00 | | | 37 654.00 |
7B Total provisions for depreciation | 37 654.00 | | | 37 654.00 |
7C Grand total | 617 940.00 | 77 995.00 | 1 354.00 | 617 940.00 |
UE of which provisions and reversals: - Operating | | 64 487.00 | 1 354.00 | |
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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 | 4 518 188.00 | 4 518 188.00 | | 4 518 188.00 |
8B Suppliers and Related Accounts | 2 835 099.00 | 2 835 099.00 | | 2 835 099.00 |
8C Staff and Related Accounts | 322 213.00 | 322 213.00 | | 322 213.00 |
8D Social Security and Other Social Organizations | 245 132.00 | 245 132.00 | | 245 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 622.00 | 427 622.00 | | 427 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 557.00 | 47 557.00 | | 47 557.00 |
UP Loans | 30 423.00 | | 30 423.00 | 30 423.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 3 317 099.00 | 3 317 099.00 | | 3 317 099.00 |
UY Staff and related accounts | 5 739.00 | 5 739.00 | | 5 739.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VA Doubtful or disputed receivables | 45 178.00 | 45 178.00 | | 45 178.00 |
VB VAT | 344 062.00 | 344 062.00 | | 344 062.00 |
VG Loans with a maturity of up to one year at origin | 941.00 | 941.00 | | 941.00 |
VI Group and Associates | 123 379.00 | 123 379.00 | | 123 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 788.00 | 24 788.00 | | 24 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 796.00 | 190 796.00 | | 190 796.00 |
VS Prepaid expenses | 1 732 810.00 | 1 732 810.00 | | 1 732 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 666 944.00 | 5 636 431.00 | 30 513.00 | 5 666 944.00 |
VW VAT | 770 571.00 | 770 571.00 | | 770 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 315 490.00 | 9 315 490.00 | | 9 315 490.00 |
