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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 | 3 091 070.00 | 1 830 668.00 | 1 260 402.00 | 3 091 070.00 |
AH Goodwill | 2 544 975.00 | | 2 544 975.00 | 2 544 975.00 |
AJ Other Intangible Assets | 42 782.00 | 15 394.00 | 27 389.00 | 42 782.00 |
AR Technical installations, industrial equipment and tools | 60 339.00 | 50 646.00 | 9 693.00 | 60 339.00 |
AT Other tangible assets | 6 500 420.00 | 4 737 654.00 | 1 762 767.00 | 6 500 420.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
BJ TOTAL (I) | 12 271 584.00 | 6 634 361.00 | 5 637 223.00 | 12 271 584.00 |
BT Goods | 57 972.00 | | 57 972.00 | 57 972.00 |
BX Customers and related accounts | 6 368 513.00 | 49 226.00 | 6 319 287.00 | 6 368 513.00 |
BZ Other receivables | 991 293.00 | | 991 293.00 | 991 293.00 |
CF Cash and cash equivalents | 3 940 371.00 | | 3 940 371.00 | 3 940 371.00 |
CH Prepaid expenses | 9 857 152.00 | | 9 857 152.00 | 9 857 152.00 |
CJ TOTAL (II) | 21 215 300.00 | 49 226.00 | 21 166 075.00 | 21 215 300.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 486 885.00 | 6 683 586.00 | 26 803 298.00 | 33 486 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 488 472.00 | 1 488 472.00 | | 1 488 472.00 |
DD Legal reserve (1) | 156 138.00 | 148 264.00 | | 156 138.00 |
DG Other reserves | 3 358 990.00 | 3 209 399.00 | | 3 358 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 400.00 | 157 464.00 | | 390 400.00 |
DL TOTAL (I) | 7 894 000.00 | 7 503 599.00 | | 7 894 000.00 |
DP Provisions for Risks | | 6 152.00 | | |
DR TOTAL (IV) | | 6 152.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 377 240.00 | 1 444 999.00 | | 1 377 240.00 |
DX Trade payables and related accounts | 4 708 856.00 | 28 269 031.00 | | 4 708 856.00 |
DY Tax and social security liabilities | 3 171 425.00 | 6 165 762.00 | | 3 171 425.00 |
EA Other liabilities | 101 509.00 | 164 774.00 | | 101 509.00 |
EB Prepaid income (2) | 9 550 269.00 | 14 280 435.00 | | 9 550 269.00 |
EC TOTAL (IV) | 18 909 299.00 | 50 325 001.00 | | 18 909 299.00 |
ED (V) | | 1 335.00 | | |
EE Grand total (I to V) | 26 803 298.00 | 57 836 087.00 | | 26 803 298.00 |
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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 | 15 667 520.00 | 448 618.00 | 16 116 138.00 | 15 667 520.00 |
FG Production sold - services | 19 635 542.00 | | 19 635 542.00 | 19 635 542.00 |
FJ Net sales | 35 303 062.00 | 448 618.00 | 35 751 680.00 | 35 303 062.00 |
FN Capitalized production | | | 111 571.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 002.00 | |
FQ Other income | | | 10 267.00 | |
FR Total operating income (I) | | | 35 985 521.00 | |
FS Purchases of goods (including customs duties) | | | 14 692 914.00 | |
FT Inventory change (goods) | | | -41 183.00 | |
FW Other purchases and external expenses | | | 8 369 022.00 | |
FX Taxes, duties, and similar payments | | | 567 872.00 | |
FY Salaries and Wages | | | 7 517 880.00 | |
FZ Social Security Contributions | | | 3 367 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 345.00 | |
GE Other Expenses | | | 16 434.00 | |
GF Total Operating Expenses (II) | | | 35 510 757.00 | |
GG - OPERATING RESULT (I - II) | | | 474 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 152.00 | |
GN Positive exchange differences | | | 9 147.00 | |
GP Total financial income (V) | | | 26 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 152.00 | |
GR Interest and similar expenses | | | 18 859.00 | |
GS Negative differences of foreign exchange | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 21 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HJ Employee participation in company results | 9 888.00 | | | 9 888.00 |
HK Income tax | 80 178.00 | -68 955.00 | | 80 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 012 431.00 | 39 659 487.00 | | 36 012 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 622 031.00 | 39 502 023.00 | | 35 622 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 400.00 | 157 464.00 | | 390 400.00 |
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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 | 11 458 848.00 | | 892 430.00 | 11 458 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 997.00 | |
I4 DECREASES Grand Total | 79 694.00 | | 12 271 584.00 | 79 694.00 |
IO DECREASES Total including other intangible assets | 79 694.00 | | 5 678 827.00 | 79 694.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 560 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 386 823.00 | | 371 698.00 | 5 386 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 044 584.00 | | 516 175.00 | 6 044 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 441.00 | | 4 557.00 | 27 441.00 |
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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 | 5 218 641.00 | 1 015 720.00 | | 5 218 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 298.00 | 284 764.00 | | 1 161 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 344.00 | 730 956.00 | | 4 057 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 152.00 | | 6 152.00 | 6 152.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 47 154.00 | 4 345.00 | 2 274.00 | 47 154.00 |
7B Total provisions for depreciation | 447 154.00 | 4 345.00 | 2 274.00 | 447 154.00 |
7C Grand total | 453 306.00 | 4 345.00 | 8 426.00 | 453 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 345.00 | 2 274.00 | |
UG - Financial | | | 6 152.00 | |
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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 | 4 708 856.00 | 4 688 400.00 | 20 456.00 | 4 708 856.00 |
8C Staff and Related Accounts | 754 742.00 | 754 742.00 | | 754 742.00 |
8D Social Security and Other Social Organizations | 1 211 863.00 | 1 211 863.00 | | 1 211 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 514.00 | 101 509.00 | | 101 514.00 |
8L Deferred income | 9 550 269.00 | | 9 550 269.00 | 9 550 269.00 |
UT Other financial assets | 31 912.00 | | 31 912.00 | 31 912.00 |
UX Other trade receivables | 6 309 612.00 | 6 309 612.00 | | 6 309 612.00 |
UY Staff and related accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
UZ Social Security, other social security organizations | 29 980.00 | 29 980.00 | | 29 980.00 |
VA Doubtful or disputed receivables | 58 901.00 | 58 901.00 | | 58 901.00 |
VB VAT | 635 200.00 | 635 200.00 | | 635 200.00 |
VH Loans with a maturity of more than one year at origin | 1 377 240.00 | 595 253.00 | 781 987.00 | 1 377 240.00 |
VI Group and Associates | | -100 000.00 | 100 000.00 | |
VJ Loans taken out during the year | 206 757.00 | | | 206 757.00 |
VK Loans repaid during the year | 269 779.00 | | | 269 779.00 |
VM Income taxes | 266 731.00 | 266 731.00 | | 266 731.00 |
VP Miscellaneous | 56 204.00 | 56 204.00 | | 56 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 276.00 | 130 276.00 | | 130 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 9 857 152.00 | 447 508.00 | 9 409 644.00 | 9 857 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 248 870.00 | 7 807 314.00 | 9 441 556.00 | 17 248 870.00 |
VW VAT | 1 074 543.00 | 1 074 543.00 | | 1 074 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 909 299.00 | 8 456 587.00 | 10 452 712.00 | 18 909 299.00 |
