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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 | 1 906 205.00 | 1 305 324.00 | 600 882.00 | 1 906 205.00 |
AJ Other Intangible Assets | 180 437.00 | | 180 437.00 | 180 437.00 |
AT Other tangible assets | 8 385 198.00 | 5 808 317.00 | 2 576 880.00 | 8 385 198.00 |
BF Loans | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
BJ TOTAL (I) | 10 740 869.00 | 7 313 641.00 | 3 427 228.00 | 10 740 869.00 |
BT Goods | 41 467.00 | | 41 467.00 | 41 467.00 |
BX Customers and related accounts | 5 968 294.00 | 376 795.00 | 5 591 499.00 | 5 968 294.00 |
BZ Other receivables | 1 411 404.00 | | 1 411 404.00 | 1 411 404.00 |
CF Cash and cash equivalents | 807 257.00 | | 807 257.00 | 807 257.00 |
CH Prepaid expenses | 946 959.00 | | 946 959.00 | 946 959.00 |
CJ TOTAL (II) | 9 175 381.00 | 376 795.00 | 8 798 586.00 | 9 175 381.00 |
CO Grand total (0 to V) | 19 916 250.00 | 7 690 436.00 | 12 225 814.00 | 19 916 250.00 |
CU Other investments | 200 000.00 | 200 000.00 | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 188 000.00 | 1 350 000.00 | | 1 188 000.00 |
DH Retained earnings | 743.00 | 4 897.00 | | 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 513.00 | 233 846.00 | | 143 513.00 |
DL TOTAL (I) | 1 882 256.00 | 2 138 743.00 | | 1 882 256.00 |
DP Provisions for Risks | 61 000.00 | 72 129.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 72 129.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 329.00 | | | 167 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 316.00 | 310 023.00 | | 260 316.00 |
DX Trade payables and related accounts | 6 510 621.00 | 4 936 844.00 | | 6 510 621.00 |
DY Tax and social security liabilities | 1 446 016.00 | 1 248 579.00 | | 1 446 016.00 |
EA Other liabilities | 210 340.00 | 143 444.00 | | 210 340.00 |
EB Prepaid income (2) | 1 687 937.00 | 1 234 613.00 | | 1 687 937.00 |
EC TOTAL (IV) | 10 282 559.00 | 7 873 503.00 | | 10 282 559.00 |
EE Grand total (I to V) | 12 225 814.00 | 10 084 375.00 | | 12 225 814.00 |
EI Including equity loans | 260 316.00 | | | 260 316.00 |
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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 | 2 254 245.00 | | 2 254 245.00 | 2 254 245.00 |
FG Production sold - services | 19 972 597.00 | | 19 972 597.00 | 19 972 597.00 |
FJ Net sales | 22 226 843.00 | | 22 226 843.00 | 22 226 843.00 |
FN Capitalized production | | | 178 014.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 685.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 22 791 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 800.00 | |
FT Inventory change (goods) | | | 49 169.00 | |
FW Other purchases and external expenses | | | 14 540 221.00 | |
FX Taxes, duties, and similar payments | | | 159 335.00 | |
FY Salaries and Wages | | | 2 791 379.00 | |
FZ Social Security Contributions | | | 1 178 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 125.00 | |
GE Other Expenses | | | 277 878.00 | |
GF Total Operating Expenses (II) | | | 22 578 177.00 | |
GG - OPERATING RESULT (I - II) | | | 213 181.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 1 984.00 | |
GP Total financial income (V) | | | 2 295.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GS Negative differences of foreign exchange | | | 12 952.00 | |
GU Total financial expenses (VI) | | | 21 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 741.00 | 14 322.00 | | 8 741.00 |
HB Exceptional income from capital transactions | 316 738.00 | 984.00 | | 316 738.00 |
HD Total exceptional income (VII) | 325 478.00 | 15 306.00 | | 325 478.00 |
HE Exceptional expenses on management operations | 15 939.00 | 18 729.00 | | 15 939.00 |
HF Exceptional expenses on capital transactions | 307 996.00 | | | 307 996.00 |
HH Total exceptional expenses (VIII) | 323 935.00 | 18 729.00 | | 323 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543.00 | -3 423.00 | | 1 543.00 |
HK Income tax | 51 743.00 | 38 507.00 | | 51 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 119 131.00 | 14 253 551.00 | | 23 119 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 975 619.00 | 14 019 704.00 | | 22 975 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 513.00 | 233 846.00 | | 143 513.00 |
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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 | 8 711 531.00 | | 2 728 438.00 | 8 711 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 850.00 | 269 029.00 | |
I4 DECREASES Grand Total | | 699 100.00 | 10 740 869.00 | |
IO DECREASES Total including other intangible assets | | 68 152.00 | 2 086 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 098.00 | 8 385 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 907 494.00 | | 247 300.00 | 1 907 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 158.00 | | 2 475 138.00 | 6 531 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 879.00 | | 6 000.00 | 272 879.00 |
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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 | 5 600 752.00 | 1 752 454.00 | 239 565.00 | 5 600 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 074.00 | 271 407.00 | 9 158.00 | 1 043 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 557 678.00 | 1 481 047.00 | 230 407.00 | 4 557 678.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 72 129.00 | | | 72 129.00 |
6T Receivables | 648 296.00 | | | 648 296.00 |
7B Total provisions for depreciation | 848 296.00 | | | 848 296.00 |
7C Grand total | 920 425.00 | | | 920 425.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 510 621.00 | 6 510 621.00 | | 6 510 621.00 |
8C Staff and Related Accounts | 199 246.00 | 199 246.00 | | 199 246.00 |
8D Social Security and Other Social Organizations | 234 590.00 | 234 590.00 | | 234 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 340.00 | 210 340.00 | | 210 340.00 |
8L Deferred income | 1 687 937.00 | 1 687 937.00 | | 1 687 937.00 |
UP Loans | 950.00 | | 950.00 | 950.00 |
UT Other financial assets | 68 079.00 | | 68 079.00 | 68 079.00 |
UX Other trade receivables | 5 504 994.00 | 5 504 994.00 | | 5 504 994.00 |
UZ Social Security, other social security organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
VA Doubtful or disputed receivables | 463 300.00 | | 463 300.00 | 463 300.00 |
VB VAT | 907 098.00 | 907 098.00 | | 907 098.00 |
VC Group and associates | 267 861.00 | 267 861.00 | | 267 861.00 |
VH Loans with a maturity of more than one year at origin | 167 329.00 | 78 353.00 | 88 976.00 | 167 329.00 |
VI Group and Associates | 260 316.00 | 260 316.00 | | 260 316.00 |
VM Income taxes | 117 095.00 | 117 095.00 | | 117 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 261.00 | 75 261.00 | | 75 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 138.00 | 117 138.00 | | 117 138.00 |
VS Prepaid expenses | 946 959.00 | 946 959.00 | | 946 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 687.00 | 7 863 358.00 | 532 329.00 | 8 395 687.00 |
VW VAT | 936 919.00 | 936 919.00 | | 936 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 558.00 | 10 193 582.00 | 88 976.00 | 10 282 558.00 |
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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 | 50.00 | | | 50.00 |
