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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 | 809 052.00 | 398 450.00 | 410 602.00 | 809 052.00 |
AJ Other Intangible Assets | 966 877.00 | 921 121.00 | 45 756.00 | 966 877.00 |
AL Advances and down payments on intangible assets. | 79 040.00 | | 79 040.00 | 79 040.00 |
AT Other tangible assets | 32 117 753.00 | 20 283 178.00 | 11 834 575.00 | 32 117 753.00 |
BJ TOTAL (I) | 33 972 722.00 | 21 602 749.00 | 12 369 974.00 | 33 972 722.00 |
BX Customers and related accounts | 5 191 649.00 | | 5 191 649.00 | 5 191 649.00 |
BZ Other receivables | 1 096 786.00 | | 1 096 786.00 | 1 096 786.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 1 514 085.00 | | 1 514 085.00 | 1 514 085.00 |
CJ TOTAL (II) | 7 802 656.00 | | 7 802 656.00 | 7 802 656.00 |
CO Grand total (0 to V) | 41 775 378.00 | 21 602 749.00 | 20 172 629.00 | 41 775 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 030 005.00 | 4 030 005.00 | | 4 030 005.00 |
DD Legal reserve (1) | 141 779.00 | 126 979.00 | | 141 779.00 |
DH Retained earnings | 729 859.00 | 671 643.00 | | 729 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 302.00 | 296 010.00 | | 303 302.00 |
DL TOTAL (I) | 5 204 945.00 | 5 124 636.00 | | 5 204 945.00 |
DQ Provisions for Expenses | 50 000.00 | 46 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 46 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924 591.00 | 6 888 236.00 | | 5 924 591.00 |
DX Trade payables and related accounts | 6 495 905.00 | 7 907 803.00 | | 6 495 905.00 |
DY Tax and social security liabilities | 2 111 941.00 | 2 361 175.00 | | 2 111 941.00 |
DZ Fixed asset liabilities and related accounts | 382 694.00 | 31 606.00 | | 382 694.00 |
EA Other liabilities | 2 554.00 | 6 716.00 | | 2 554.00 |
EC TOTAL (IV) | 14 917 685.00 | 17 195 536.00 | | 14 917 685.00 |
ED (V) | | 382.00 | | |
EE Grand total (I to V) | 20 172 629.00 | 22 366 555.00 | | 20 172 629.00 |
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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 | 34 298 813.00 | 36 703.00 | 34 335 515.00 | 34 298 813.00 |
FJ Net sales | 34 298 813.00 | 36 703.00 | 34 335 515.00 | 34 298 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28 053.00 | |
FR Total operating income (I) | | | 34 363 568.00 | |
FW Other purchases and external expenses | | | 20 842 658.00 | |
FX Taxes, duties, and similar payments | | | 455 840.00 | |
FY Salaries and Wages | | | 4 580 368.00 | |
FZ Social Security Contributions | | | 2 083 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 329.00 | |
GF Total Operating Expenses (II) | | | 33 937 291.00 | |
GG - OPERATING RESULT (I - II) | | | 426 277.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 60.00 | |
GN Positive exchange differences | | | 4 621.00 | |
GP Total financial income (V) | | | 4 689.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 215.00 | 3.00 | | 19 215.00 |
HB Exceptional income from capital transactions | 223 923.00 | 148 391.00 | | 223 923.00 |
HD Total exceptional income (VII) | 243 138.00 | 148 395.00 | | 243 138.00 |
HE Exceptional expenses on management operations | | 871.00 | | |
HF Exceptional expenses on capital transactions | 347 465.00 | 181 268.00 | | 347 465.00 |
HH Total exceptional expenses (VIII) | 347 465.00 | 182 139.00 | | 347 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 327.00 | -33 745.00 | | -104 327.00 |
HK Income tax | 23 120.00 | 58 017.00 | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 611 395.00 | 39 906 457.00 | | 34 611 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 308 093.00 | 39 610 447.00 | | 34 308 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 302.00 | 296 010.00 | | 303 302.00 |
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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 | 34 507 000.00 | | 5 274 000.00 | 34 507 000.00 |
I4 DECREASES Grand Total | | 5 809 000.00 | 33 972 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 854 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 789 000.00 | 32 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 627 000.00 | | 247 000.00 | 1 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 880 000.00 | | 5 027 000.00 | 32 880 000.00 |
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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 | 21 098 000.00 | 5 966 000.00 | 5 461 000.00 | 21 098 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 195 000.00 | 145 000.00 | 20 000.00 | 1 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 903 000.00 | 5 821 000.00 | 5 441 000.00 | 19 903 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 000.00 | 4 000.00 | | 46 000.00 |
7C Grand total | 46 000.00 | 4 000.00 | | 46 000.00 |
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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 | 5 925 000.00 | 5 925 000.00 | | 5 925 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 993 000.00 | 8 993 000.00 | | 8 993 000.00 |
UX Other trade receivables | 5 192 000.00 | 5 192 000.00 | | 5 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
VS Prepaid expenses | 1 514 000.00 | 1 477 000.00 | 37 000.00 | 1 514 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 802 000.00 | 7 765 000.00 | 37 000.00 | 7 802 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 918 000.00 | 14 918 000.00 | | 14 918 000.00 |
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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 | 79.00 | 73.00 | | 79.00 |
