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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 | 5 147 292.00 | 4 936 581.00 | 210 711.00 | 5 147 292.00 |
AT Other tangible assets | 2 402 447.00 | 2 211 426.00 | 191 021.00 | 2 402 447.00 |
AV Fixed assets in progress | 895 436.00 | | 895 436.00 | 895 436.00 |
BH Other financial assets | 236 881.00 | | 236 881.00 | 236 881.00 |
BJ TOTAL (I) | 8 682 056.00 | 7 148 006.00 | 1 534 049.00 | 8 682 056.00 |
BX Customers and related accounts | 5 300 467.00 | 89 849.00 | 5 210 617.00 | 5 300 467.00 |
BZ Other receivables | 609 442.00 | | 609 442.00 | 609 442.00 |
CF Cash and cash equivalents | 2 151 513.00 | | 2 151 513.00 | 2 151 513.00 |
CH Prepaid expenses | 137 723.00 | | 137 723.00 | 137 723.00 |
CJ TOTAL (II) | 8 199 145.00 | 89 849.00 | 8 109 296.00 | 8 199 145.00 |
CO Grand total (0 to V) | 16 881 201.00 | 7 237 856.00 | 9 643 345.00 | 16 881 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 740 453.00 | 1 513 955.00 | | 1 740 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 819.00 | 226 498.00 | | 165 819.00 |
DL TOTAL (I) | 1 917 272.00 | 1 751 453.00 | | 1 917 272.00 |
DQ Provisions for Expenses | 539 000.00 | 485 000.00 | | 539 000.00 |
DR TOTAL (IV) | 539 000.00 | 485 000.00 | | 539 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 1 637.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 156 433.00 | 3 186 360.00 | | 3 156 433.00 |
DY Tax and social security liabilities | 3 745 094.00 | 3 140 380.00 | | 3 745 094.00 |
EA Other liabilities | 210 470.00 | 184 065.00 | | 210 470.00 |
EB Prepaid income (2) | 73 439.00 | | | 73 439.00 |
EC TOTAL (IV) | 7 187 074.00 | 6 512 442.00 | | 7 187 074.00 |
EE Grand total (I to V) | 9 643 345.00 | 8 748 895.00 | | 9 643 345.00 |
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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 | 18 972 691.00 | | 18 972 691.00 | 18 972 691.00 |
FJ Net sales | 18 972 691.00 | | 18 972 691.00 | 18 972 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 015.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 19 040 143.00 | |
FW Other purchases and external expenses | | | 7 950 986.00 | |
FX Taxes, duties, and similar payments | | | 552 054.00 | |
FY Salaries and Wages | | | 6 472 979.00 | |
FZ Social Security Contributions | | | 3 481 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 18 739 795.00 | |
GG - OPERATING RESULT (I - II) | | | 300 347.00 | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HJ Employee participation in company results | 33 090.00 | 75 835.00 | | 33 090.00 |
HK Income tax | 89 871.00 | 133 086.00 | | 89 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 040 143.00 | 19 031 867.00 | | 19 040 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 874 324.00 | 18 805 369.00 | | 18 874 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 819.00 | 226 498.00 | | 165 819.00 |
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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 | 8 127 415.00 | | 729 013.00 | 8 127 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 881.00 | |
I4 DECREASES Grand Total | | 174 372.00 | 8 682 056.00 | |
IO DECREASES Total including other intangible assets | | | 5 147 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 373.00 | 3 297 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 007 111.00 | | 140 181.00 | 5 007 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 890 296.00 | | 581 960.00 | 2 890 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 009.00 | | 6 872.00 | 230 009.00 |
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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 | 6 924 191.00 | 223 816.00 | | 6 924 191.00 |
PE DEPRECIATION Total including other intangible assets | 4 797 693.00 | 138 888.00 | | 4 797 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 126 498.00 | 84 928.00 | | 2 126 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 485 000.00 | 54 000.00 | | 485 000.00 |
6T Receivables | 89 849.00 | | | 89 849.00 |
7B Total provisions for depreciation | 89 849.00 | | | 89 849.00 |
7C Grand total | 574 849.00 | 54 000.00 | | 574 849.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 156 433.00 | 3 156 433.00 | | 3 156 433.00 |
8C Staff and Related Accounts | 1 085 545.00 | 1 085 545.00 | | 1 085 545.00 |
8D Social Security and Other Social Organizations | 1 102 007.00 | 1 102 007.00 | | 1 102 007.00 |
8E Income Taxes | 79 589.00 | 79 589.00 | | 79 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 470.00 | 210 470.00 | | 210 470.00 |
8L Deferred income | 73 439.00 | 73 439.00 | | 73 439.00 |
UT Other financial assets | 236 881.00 | 236 881.00 | | 236 881.00 |
UX Other trade receivables | 5 157 187.00 | 5 157 187.00 | | 5 157 187.00 |
UZ Social Security, other social security organizations | 27 871.00 | 27 871.00 | | 27 871.00 |
VA Doubtful or disputed receivables | 143 280.00 | 143 280.00 | | 143 280.00 |
VB VAT | 376 801.00 | 376 801.00 | | 376 801.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VM Income taxes | 43 215.00 | 43 215.00 | | 43 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 792.00 | 25 792.00 | | 25 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 555.00 | 161 555.00 | | 161 555.00 |
VS Prepaid expenses | 137 723.00 | 137 723.00 | | 137 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 284 513.00 | 6 284 513.00 | | 6 284 513.00 |
VW VAT | 1 452 160.00 | 1 452 160.00 | | 1 452 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 187 074.00 | 7 187 074.00 | | 7 187 074.00 |
