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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 | 4 132 609.00 | 4 069 402.00 | 63 207.00 | 4 132 609.00 |
AH Goodwill | 1 749 978.00 | 164 631.00 | 1 585 348.00 | 1 749 978.00 |
AJ Other Intangible Assets | 32 126.00 | | 32 126.00 | 32 126.00 |
AT Other tangible assets | 141 526.00 | 113 908.00 | 27 618.00 | 141 526.00 |
BH Other financial assets | 44 567.00 | | 44 567.00 | 44 567.00 |
BJ TOTAL (I) | 6 100 806.00 | 4 347 941.00 | 1 752 865.00 | 6 100 806.00 |
BX Customers and related accounts | 927 028.00 | 1 650.00 | 925 378.00 | 927 028.00 |
BZ Other receivables | 1 451 325.00 | | 1 451 325.00 | 1 451 325.00 |
CH Prepaid expenses | 79 714.00 | | 79 714.00 | 79 714.00 |
CJ TOTAL (II) | 2 458 067.00 | 1 650.00 | 2 456 417.00 | 2 458 067.00 |
CO Grand total (0 to V) | 8 558 872.00 | 4 349 591.00 | 4 209 282.00 | 8 558 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DF Regulated reserves (1) | 149 416.00 | 149 416.00 | | 149 416.00 |
DG Other reserves | 207 675.00 | 207 675.00 | | 207 675.00 |
DH Retained earnings | 1 142 328.00 | 945 324.00 | | 1 142 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 271.00 | 984 804.00 | | 1 076 271.00 |
DL TOTAL (I) | 3 103 690.00 | 2 815 219.00 | | 3 103 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 127 674.00 | 113 998.00 | | 127 674.00 |
DY Tax and social security liabilities | 496 027.00 | 525 747.00 | | 496 027.00 |
EA Other liabilities | 413 203.00 | 1.00 | | 413 203.00 |
EB Prepaid income (2) | 68 687.00 | 70 018.00 | | 68 687.00 |
EC TOTAL (IV) | 1 105 592.00 | 709 764.00 | | 1 105 592.00 |
EE Grand total (I to V) | 4 209 282.00 | 3 524 984.00 | | 4 209 282.00 |
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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 | 4 540 999.00 | 318 939.00 | 4 859 938.00 | 4 540 999.00 |
FJ Net sales | 4 540 999.00 | 318 939.00 | 4 859 938.00 | 4 540 999.00 |
FN Capitalized production | | | 32 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 998.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 908 162.00 | |
FW Other purchases and external expenses | | | 592 810.00 | |
FX Taxes, duties, and similar payments | | | 151 228.00 | |
FY Salaries and Wages | | | 1 694 796.00 | |
FZ Social Security Contributions | | | 734 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 649.00 | |
GE Other Expenses | | | 228 802.00 | |
GF Total Operating Expenses (II) | | | 3 457 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 451 076.00 | |
GL Other interest and similar income | | | 42 385.00 | |
GP Total financial income (V) | | | 42 385.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HD Total exceptional income (VII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | | | 77.00 |
HJ Employee participation in company results | 6 042.00 | 5 306.00 | | 6 042.00 |
HK Income tax | 410 691.00 | 363 796.00 | | 410 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 950 624.00 | 4 879 530.00 | | 4 950 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 874 353.00 | 3 894 727.00 | | 3 874 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 271.00 | 984 804.00 | | 1 076 271.00 |
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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 | 6 062 744.00 | | 48 944.00 | 6 062 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 567.00 | |
I4 DECREASES Grand Total | | 10 883.00 | 6 100 806.00 | |
IO DECREASES Total including other intangible assets | | 10 883.00 | 5 914 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 893 469.00 | | 32 126.00 | 5 893 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 324.00 | | 15 202.00 | 126 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 951.00 | | 1 616.00 | 42 951.00 |
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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 | 4 305 628.00 | 53 195.00 | 10 883.00 | 4 305 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 206 485.00 | 38 430.00 | 10 883.00 | 4 206 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 143.00 | 14 765.00 | | 99 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 601.00 | 1 649.00 | 8 601.00 | 8 601.00 |
7B Total provisions for depreciation | 8 601.00 | 1 649.00 | 8 601.00 | 8 601.00 |
7C Grand total | 8 601.00 | 1 649.00 | 8 601.00 | 8 601.00 |
UE of which provisions and reversals: - Operating | | 1 649.00 | 8 601.00 | |
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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 | 127 674.00 | 127 674.00 | | 127 674.00 |
8C Staff and Related Accounts | 160 478.00 | 160 478.00 | | 160 478.00 |
8D Social Security and Other Social Organizations | 154 570.00 | 154 570.00 | | 154 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 087.00 | 8 087.00 | | 8 087.00 |
8L Deferred income | 68 687.00 | 68 687.00 | | 68 687.00 |
UT Other financial assets | 44 567.00 | | 44 567.00 | 44 567.00 |
UX Other trade receivables | 925 049.00 | 925 049.00 | | 925 049.00 |
UZ Social Security, other social security organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
VA Doubtful or disputed receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
VB VAT | 19 250.00 | 19 250.00 | | 19 250.00 |
VC Group and associates | 1 416 258.00 | 1 416 258.00 | | 1 416 258.00 |
VI Group and Associates | 405 116.00 | 405 116.00 | | 405 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 034.00 | 30 034.00 | | 30 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
VS Prepaid expenses | 79 714.00 | 79 714.00 | | 79 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 502 634.00 | 2 456 088.00 | 46 546.00 | 2 502 634.00 |
VW VAT | 150 946.00 | 150 946.00 | | 150 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 592.00 | 1 105 592.00 | | 1 105 592.00 |
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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 | 28.00 | | | 28.00 |
