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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 | 1 074 257.00 | 587 925.00 | 486 332.00 | 1 074 257.00 |
AJ Other Intangible Assets | 966 877.00 | 933 328.00 | 33 549.00 | 966 877.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 33 675 179.00 | 22 016 210.00 | 11 658 969.00 | 33 675 179.00 |
AV Fixed assets in progress | 1 017 793.00 | | 1 017 793.00 | 1 017 793.00 |
BJ TOTAL (I) | 36 737 105.00 | 23 537 462.00 | 13 199 643.00 | 36 737 105.00 |
BX Customers and related accounts | 5 808 958.00 | | 5 808 958.00 | 5 808 958.00 |
BZ Other receivables | 472 270.00 | | 472 270.00 | 472 270.00 |
CF Cash and cash equivalents | 325 195.00 | | 325 195.00 | 325 195.00 |
CH Prepaid expenses | 1 766 070.00 | | 1 766 070.00 | 1 766 070.00 |
CJ TOTAL (II) | 8 372 492.00 | | 8 372 492.00 | 8 372 492.00 |
CO Grand total (0 to V) | 45 109 596.00 | 23 537 462.00 | 21 572 134.00 | 45 109 596.00 |
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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) | 156 944.00 | 141 779.00 | | 156 944.00 |
DH Retained earnings | 789 629.00 | 729 859.00 | | 789 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 537.00 | 303 302.00 | | 436 537.00 |
DL TOTAL (I) | 5 413 114.00 | 5 204 945.00 | | 5 413 114.00 |
DQ Provisions for Expenses | 87 900.00 | 50 000.00 | | 87 900.00 |
DR TOTAL (IV) | 87 900.00 | 50 000.00 | | 87 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 638 758.00 | 5 924 591.00 | | 6 638 758.00 |
DX Trade payables and related accounts | 6 988 446.00 | 6 495 905.00 | | 6 988 446.00 |
DY Tax and social security liabilities | 2 440 222.00 | 2 111 941.00 | | 2 440 222.00 |
DZ Fixed asset liabilities and related accounts | | 382 694.00 | | |
EA Other liabilities | 3 693.00 | 2 554.00 | | 3 693.00 |
EC TOTAL (IV) | 16 071 120.00 | 14 917 685.00 | | 16 071 120.00 |
EE Grand total (I to V) | 21 572 134.00 | 20 172 629.00 | | 21 572 134.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 36 633 079.00 | 44 644.00 | 36 677 723.00 | 36 633 079.00 |
FJ Net sales | 36 633 079.00 | 44 644.00 | 36 677 723.00 | 36 633 079.00 |
FO Operating subsidies | | | 52 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 36 735 615.00 | |
FW Other purchases and external expenses | | | 22 551 623.00 | |
FX Taxes, duties, and similar payments | | | 419 972.00 | |
FY Salaries and Wages | | | 4 953 154.00 | |
FZ Social Security Contributions | | | 2 296 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 873 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 900.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 36 137 917.00 | |
GG - OPERATING RESULT (I - II) | | | 597 698.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 138.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 19 215.00 | | 2.00 |
HB Exceptional income from capital transactions | 149 677.00 | 223 923.00 | | 149 677.00 |
HD Total exceptional income (VII) | 149 679.00 | 243 138.00 | | 149 679.00 |
HE Exceptional expenses on management operations | -5.00 | | | -5.00 |
HF Exceptional expenses on capital transactions | 287 924.00 | 347 465.00 | | 287 924.00 |
HH Total exceptional expenses (VIII) | 287 919.00 | 347 465.00 | | 287 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 240.00 | -104 327.00 | | -138 240.00 |
HK Income tax | 23 001.00 | 23 120.00 | | 23 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 885 449.00 | 34 611 395.00 | | 36 885 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 448 912.00 | 34 308 093.00 | | 36 448 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 537.00 | 303 302.00 | | 436 537.00 |
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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 | 33 973 000.00 | | 6 991 000.00 | 33 973 000.00 |
I4 DECREASES Grand Total | | 4 227 000.00 | 36 737 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 227 000.00 | 34 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 000.00 | | 189 000.00 | 1 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 118 000.00 | | 6 802 000.00 | 32 118 000.00 |
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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 | 21 603 000.00 | 5 873 000.00 | -3 939 000.00 | 21 603 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 320 000.00 | 202 000.00 | | 1 320 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 283 000.00 | 5 672 000.00 | -3 939 000.00 | 20 283 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 43 000.00 | 5 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | 43 000.00 | 5 000.00 | 50 000.00 |
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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 | 6 639 000.00 | 6 639 000.00 | | 6 639 000.00 |
8B Suppliers and Related Accounts | 6 988 000.00 | 6 525 000.00 | 463 000.00 | 6 988 000.00 |
8C Staff and Related Accounts | 1 229 000.00 | 1 179 000.00 | 51 000.00 | 1 229 000.00 |
8D Social Security and Other Social Organizations | 717 000.00 | 693 000.00 | 24 000.00 | 717 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 1 000.00 | 3 000.00 | 4 000.00 |
UX Other trade receivables | 5 809 000.00 | 5 812 000.00 | | 5 809 000.00 |
UZ Social Security, other social security organizations | 6 000.00 | 2 000.00 | 5 000.00 | 6 000.00 |
VB VAT | 332 000.00 | 307 000.00 | 25 000.00 | 332 000.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 115 000.00 | 115 000.00 | -1 000.00 | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 000.00 | 218 000.00 | 19 000.00 | 236 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 14 000.00 | 3 000.00 | 17 000.00 |
VS Prepaid expenses | 1 766 000.00 | 1 737 000.00 | 29 000.00 | 1 766 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047 000.00 | 7 989 000.00 | 59 000.00 | 8 047 000.00 |
VW VAT | 258 000.00 | 258 000.00 | | 258 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 071 000.00 | 15 512 000.00 | 559 000.00 | 16 071 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
