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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 | 6 955 003.00 | 6 478 180.00 | 476 822.00 | 6 955 003.00 |
AJ Other Intangible Assets | 112 903.00 | | 112 903.00 | 112 903.00 |
AR Technical installations, industrial equipment and tools | 6 956.00 | 6 137.00 | 818.00 | 6 956.00 |
AT Other tangible assets | 9 999 470.00 | 7 179 369.00 | 2 820 100.00 | 9 999 470.00 |
AV Fixed assets in progress | 128 868.00 | | 128 868.00 | 128 868.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 17 204 277.00 | 13 663 688.00 | 3 540 589.00 | 17 204 277.00 |
BX Customers and related accounts | 10 735 857.00 | 3.00 | 10 735 854.00 | 10 735 857.00 |
BZ Other receivables | 5 168 921.00 | | 5 168 921.00 | 5 168 921.00 |
CF Cash and cash equivalents | 1 377 907.00 | | 1 377 907.00 | 1 377 907.00 |
CH Prepaid expenses | 164 774.00 | | 164 774.00 | 164 774.00 |
CJ TOTAL (II) | 17 447 461.00 | 3.00 | 17 447 458.00 | 17 447 461.00 |
CO Grand total (0 to V) | 34 651 738.00 | 13 663 691.00 | 20 988 047.00 | 34 651 738.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DG Other reserves | 2 480 245.00 | 2 383 330.00 | | 2 480 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 200 618.00 | 1 196 914.00 | | 1 200 618.00 |
DL TOTAL (I) | 3 697 608.00 | 3 596 990.00 | | 3 697 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 4 550 000.00 | | 9 000 000.00 |
DX Trade payables and related accounts | 1 185 198.00 | 933 278.00 | | 1 185 198.00 |
DY Tax and social security liabilities | 5 866 313.00 | 4 176 271.00 | | 5 866 313.00 |
EA Other liabilities | 1 234 441.00 | 822 357.00 | | 1 234 441.00 |
EB Prepaid income (2) | 4 485.00 | 4 780.00 | | 4 485.00 |
EC TOTAL (IV) | 17 290 439.00 | 10 486 687.00 | | 17 290 439.00 |
EE Grand total (I to V) | 20 988 047.00 | 14 083 677.00 | | 20 988 047.00 |
EG Accrued income and payables due within one year | 8 290 439.00 | 5 936 687.00 | | 8 290 439.00 |
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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 | 24 335 058.00 | | 24 335 058.00 | 24 335 058.00 |
FJ Net sales | 24 335 058.00 | | 24 335 058.00 | 24 335 058.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109 553.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 25 457 098.00 | |
FU Purchases of raw materials and other supplies | | | 392 174.00 | |
FW Other purchases and external expenses | | | 6 411 893.00 | |
FX Taxes, duties, and similar payments | | | 677 615.00 | |
FY Salaries and Wages | | | 10 164 654.00 | |
FZ Social Security Contributions | | | 4 044 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 42 126.00 | |
GF Total Operating Expenses (II) | | | 23 377 089.00 | |
GG - OPERATING RESULT (I - II) | | | 2 080 009.00 | |
GK Income from other securities and fixed asset receivables | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 119 227.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 119 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075 189.00 | 933 531.00 | | 1 075 189.00 |
HB Exceptional income from capital transactions | 145 398.00 | 125 540.00 | | 145 398.00 |
HD Total exceptional income (VII) | 145 398.00 | 125 540.00 | | 145 398.00 |
HE Exceptional expenses on management operations | 647.00 | 1 958.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 129 809.00 | 114 790.00 | | 129 809.00 |
HH Total exceptional expenses (VIII) | 130 456.00 | 116 748.00 | | 130 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 942.00 | 8 791.00 | | 14 942.00 |
HJ Employee participation in company results | 297 267.00 | 301 862.00 | | 297 267.00 |
HK Income tax | 478 038.00 | 532 807.00 | | 478 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 602 715.00 | 26 734 097.00 | | 25 602 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 402 097.00 | 25 537 182.00 | | 24 402 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 200 618.00 | 1 196 914.00 | | 1 200 618.00 |
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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 | 16 266 897.00 | | 1 177 103.00 | 16 266 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | 239 724.00 | 17 204 277.00 | |
IO DECREASES Total including other intangible assets | | | 7 067 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 724.00 | 10 135 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806 731.00 | | 261 174.00 | 6 806 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 459 090.00 | | 915 929.00 | 9 459 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 12 037 364.00 | 1 643 968.00 | 17 644.00 | 12 037 364.00 |
PE DEPRECIATION Total including other intangible assets | 6 102 448.00 | 375 732.00 | | 6 102 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934 916.00 | 1 268 235.00 | 17 644.00 | 5 934 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 364.00 | 3.00 | 34 364.00 | 34 364.00 |
7B Total provisions for depreciation | 34 364.00 | 3.00 | 34 364.00 | 34 364.00 |
7C Grand total | 34 364.00 | 3.00 | 34 364.00 | 34 364.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 34 364.00 | |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 1 185 198.00 | 1 185 198.00 | | 1 185 198.00 |
8C Staff and Related Accounts | 2 092 698.00 | 2 092 698.00 | | 2 092 698.00 |
8D Social Security and Other Social Organizations | 1 191 002.00 | 1 191 002.00 | | 1 191 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680 123.00 | 680 123.00 | | 680 123.00 |
8L Deferred income | 4 485.00 | 4 485.00 | | 4 485.00 |
UT Other financial assets | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 10 735 818.00 | 10 735 818.00 | | 10 735 818.00 |
UY Staff and related accounts | 7 314.00 | 7 314.00 | | 7 314.00 |
VA Doubtful or disputed receivables | 39.00 | 39.00 | | 39.00 |
VB VAT | 152 582.00 | 152 582.00 | | 152 582.00 |
VC Group and associates | 4 825 458.00 | 4 825 458.00 | | 4 825 458.00 |
VI Group and Associates | 554 318.00 | 554 318.00 | | 554 318.00 |
VJ Loans taken out during the year | 4 450 000.00 | | | 4 450 000.00 |
VP Miscellaneous | 3 805.00 | 3 805.00 | | 3 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 801.00 | 152 801.00 | | 152 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 760.00 | 179 760.00 | | 179 760.00 |
VS Prepaid expenses | 164 774.00 | 164 774.00 | | 164 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069 829.00 | 16 069 829.00 | | 16 069 829.00 |
VW VAT | 2 429 810.00 | 2 429 810.00 | | 2 429 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 290 439.00 | 8 290 439.00 | 9 000 000.00 | 17 290 439.00 |
