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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 | 42 393.00 | 41 000.00 | 1 394.00 | 42 393.00 |
AT Other tangible assets | 16 168 540.00 | 13 633 349.00 | 2 535 191.00 | 16 168 540.00 |
BJ TOTAL (I) | 16 210 934.00 | 13 674 349.00 | 2 536 585.00 | 16 210 934.00 |
BX Customers and related accounts | 2 088 364.00 | | 2 088 364.00 | 2 088 364.00 |
BZ Other receivables | 334 653.00 | | 334 653.00 | 334 653.00 |
CF Cash and cash equivalents | 8 151 975.00 | | 8 151 975.00 | 8 151 975.00 |
CH Prepaid expenses | 127 437.00 | | 127 437.00 | 127 437.00 |
CJ TOTAL (II) | 10 702 428.00 | | 10 702 428.00 | 10 702 428.00 |
CO Grand total (0 to V) | 26 913 362.00 | 13 674 349.00 | 13 239 013.00 | 26 913 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 6 154 699.00 | | | 6 154 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 356.00 | | | 954 356.00 |
DL TOTAL (I) | 7 549 055.00 | | | 7 549 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 455.00 | | | 2 169 455.00 |
DX Trade payables and related accounts | 1 524 254.00 | | | 1 524 254.00 |
DY Tax and social security liabilities | 1 495 850.00 | | | 1 495 850.00 |
DZ Fixed asset liabilities and related accounts | 500 400.00 | | | 500 400.00 |
EC TOTAL (IV) | 5 689 958.00 | | | 5 689 958.00 |
EE Grand total (I to V) | 13 239 013.00 | | | 13 239 013.00 |
EG Accrued income and payables due within one year | 4 771 286.00 | | | 4 771 286.00 |
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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 | 16 871 186.00 | 241 815.00 | 17 113 001.00 | 16 871 186.00 |
FJ Net sales | 16 871 186.00 | 241 815.00 | 17 113 001.00 | 16 871 186.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 142 994.00 | |
FW Other purchases and external expenses | | | 10 517 080.00 | |
FX Taxes, duties, and similar payments | | | 199 753.00 | |
FY Salaries and Wages | | | 2 696 292.00 | |
FZ Social Security Contributions | | | 1 216 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570 681.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 200 148.00 | |
GG - OPERATING RESULT (I - II) | | | 942 846.00 | |
GR Interest and similar expenses | | | 5 754.00 | |
GU Total financial expenses (VI) | | | 5 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 579.00 | | | 392 579.00 |
HB Exceptional income from capital transactions | 240 667.00 | | | 240 667.00 |
HD Total exceptional income (VII) | 633 246.00 | | | 633 246.00 |
HE Exceptional expenses on management operations | 80 739.00 | | | 80 739.00 |
HG Exceptional depreciation and provisions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 81 217.00 | | | 81 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 029.00 | | | 552 029.00 |
HJ Employee participation in company results | 152 155.00 | | | 152 155.00 |
HK Income tax | 382 610.00 | | | 382 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 776 240.00 | | | 17 776 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 821 884.00 | | | 16 821 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 356.00 | | | 954 356.00 |
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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 | 13 010 529.00 | 1 571 159.00 | 907 340.00 | 13 010 529.00 |
PE DEPRECIATION Total including other intangible assets | 45 902.00 | 425.00 | 5 327.00 | 45 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 964 627.00 | 1 570 735.00 | 902 012.00 | 12 964 627.00 |
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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 | 28 132.00 | | 28 132.00 | 28 132.00 |
7C Grand total | 28 132.00 | | 28 132.00 | 28 132.00 |
UE of which provisions and reversals: - Operating | | | 28 132.00 | |
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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 | 1 524 254.00 | 1 524 254.00 | | 1 524 254.00 |
8C Staff and Related Accounts | 363 272.00 | 363 272.00 | | 363 272.00 |
8D Social Security and Other Social Organizations | 296 957.00 | 296 957.00 | | 296 957.00 |
8E Income Taxes | 167 030.00 | 167 030.00 | | 167 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 400.00 | 500 400.00 | | 500 400.00 |
UX Other trade receivables | 2 088 364.00 | 2 088 364.00 | | 2 088 364.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 263 527.00 | 263 527.00 | | 263 527.00 |
VH Loans with a maturity of more than one year at origin | 2 169 455.00 | 1 250 783.00 | 918 672.00 | 2 169 455.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 100 736.00 | | | 2 100 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 309.00 | 92 309.00 | | 92 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 981.00 | 70 981.00 | | 70 981.00 |
VS Prepaid expenses | 127 437.00 | 127 437.00 | | 127 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 454.00 | 2 550 454.00 | | 2 550 454.00 |
VW VAT | 576 281.00 | 576 281.00 | | 576 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 958.00 | 4 771 286.00 | 918 672.00 | 5 689 958.00 |
