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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 | 6 749 983.00 | 4 338 042.00 | 2 411 941.00 | 6 749 983.00 |
AJ Other Intangible Assets | 625 810.00 | | 625 810.00 | 625 810.00 |
AR Technical installations, industrial equipment and tools | 2 334 238.00 | 980 765.00 | 1 353 473.00 | 2 334 238.00 |
AT Other tangible assets | 274 261.00 | 125 174.00 | 149 088.00 | 274 261.00 |
AV Fixed assets in progress | 962 463.00 | | 962 463.00 | 962 463.00 |
BH Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
BJ TOTAL (I) | 10 972 136.00 | 5 443 980.00 | 5 528 156.00 | 10 972 136.00 |
BT Goods | 54 442.00 | | 54 442.00 | 54 442.00 |
BX Customers and related accounts | 2 954 305.00 | 640 844.00 | 2 313 461.00 | 2 954 305.00 |
BZ Other receivables | 6 935 103.00 | | 6 935 103.00 | 6 935 103.00 |
CF Cash and cash equivalents | 623 248.00 | | 623 248.00 | 623 248.00 |
CH Prepaid expenses | 1 149 762.00 | | 1 149 762.00 | 1 149 762.00 |
CJ TOTAL (II) | 11 716 860.00 | 640 844.00 | 11 076 017.00 | 11 716 860.00 |
CO Grand total (0 to V) | 22 688 997.00 | 6 084 824.00 | 16 604 173.00 | 22 688 997.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 4 111 479.00 | 5 246 901.00 | | 4 111 479.00 |
DH Retained earnings | 21 681.00 | 21 681.00 | | 21 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 954 617.00 | 2 364 578.00 | | 1 954 617.00 |
DL TOTAL (I) | 6 527 777.00 | 8 073 160.00 | | 6 527 777.00 |
DU Loans and Debts from Credit Institutions (3) | 587 871.00 | 532 119.00 | | 587 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 746 305.00 | 1 223 445.00 | | 1 746 305.00 |
DX Trade payables and related accounts | 6 584 101.00 | 5 114 021.00 | | 6 584 101.00 |
DY Tax and social security liabilities | 1 115 700.00 | 881 578.00 | | 1 115 700.00 |
EA Other liabilities | 42 420.00 | 118 430.00 | | 42 420.00 |
EC TOTAL (IV) | 10 076 396.00 | 7 869 592.00 | | 10 076 396.00 |
EE Grand total (I to V) | 16 604 173.00 | 15 942 752.00 | | 16 604 173.00 |
EG Accrued income and payables due within one year | 9 596 500.00 | 7 420 775.00 | | 9 596 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 919.00 | 4 408.00 | | 4 919.00 |
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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 | 482 669.00 | | 482 669.00 | 482 669.00 |
FG Production sold - services | 46 735 185.00 | | 46 735 185.00 | 46 735 185.00 |
FJ Net sales | 47 217 854.00 | | 47 217 854.00 | 47 217 854.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 254.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 47 284 225.00 | |
FS Purchases of goods (including customs duties) | | | 314 107.00 | |
FT Inventory change (goods) | | | 38 972.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 37 473 872.00 | |
FX Taxes, duties, and similar payments | | | 276 896.00 | |
FY Salaries and Wages | | | 3 187 825.00 | |
FZ Social Security Contributions | | | 1 079 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395 115.00 | |
GE Other Expenses | | | 9 132.00 | |
GF Total Operating Expenses (II) | | | 44 520 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 763 786.00 | |
GL Other interest and similar income | | | 23 805.00 | |
GP Total financial income (V) | | | 23 805.00 | |
GR Interest and similar expenses | | | 7 403.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 780 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 949.00 | 71 293.00 | | 45 949.00 |
HH Total exceptional expenses (VIII) | 45 949.00 | 71 293.00 | | 45 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 949.00 | -71 293.00 | | -45 949.00 |
HJ Employee participation in company results | 226 151.00 | 235 759.00 | | 226 151.00 |
HK Income tax | 553 471.00 | 662 307.00 | | 553 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 308 029.00 | 39 958 734.00 | | 47 308 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 353 412.00 | 37 594 156.00 | | 45 353 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 954 617.00 | 2 364 578.00 | | 1 954 617.00 |
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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 | 7 920 800.00 | | 3 637 556.00 | 7 920 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 382.00 | |
I4 DECREASES Grand Total | 586 219.00 | | 10 972 136.00 | 586 219.00 |
IO DECREASES Total including other intangible assets | | | 7 375 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 586 219.00 | | 3 570 962.00 | 586 219.00 |
KD ACQUISITIONS Total including other intangible assets | 6 036 461.00 | | 1 339 331.00 | 6 036 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 864 394.00 | | 2 292 786.00 | 1 864 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | 5 438.00 | 19 944.00 |
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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 | 3 699 319.00 | 1 744 661.00 | | 3 699 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 968 895.00 | 1 369 146.00 | | 2 968 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 423.00 | 375 515.00 | | 730 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 247 083.00 | 395 115.00 | 1 353.00 | 247 083.00 |
6X Other provisions for depreciation | 45 915.00 | | 45 915.00 | 45 915.00 |
7B Total provisions for depreciation | 292 998.00 | 395 115.00 | 47 269.00 | 292 998.00 |
7C Grand total | 292 998.00 | 395 115.00 | 47 269.00 | 292 998.00 |
UE of which provisions and reversals: - Operating | | 395 115.00 | 47 269.00 | |
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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 | 6 584 101.00 | 6 584 101.00 | | 6 584 101.00 |
8C Staff and Related Accounts | 452 144.00 | 452 144.00 | | 452 144.00 |
8D Social Security and Other Social Organizations | 277 371.00 | 277 371.00 | | 277 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 420.00 | 42 420.00 | | 42 420.00 |
UT Other financial assets | 25 382.00 | | 25 382.00 | 25 382.00 |
UX Other trade receivables | 2 954 305.00 | 2 954 305.00 | | 2 954 305.00 |
UY Staff and related accounts | 11 435.00 | 11 435.00 | | 11 435.00 |
UZ Social Security, other social security organizations | 11 023.00 | 11 023.00 | | 11 023.00 |
VB VAT | 327 363.00 | 327 363.00 | | 327 363.00 |
VC Group and associates | 4 273 118.00 | 4 273 118.00 | | 4 273 118.00 |
VG Loans with a maturity of up to one year at origin | 4 919.00 | 4 919.00 | | 4 919.00 |
VH Loans with a maturity of more than one year at origin | 582 951.00 | 103 055.00 | 418 035.00 | 582 951.00 |
VI Group and Associates | 1 746 305.00 | 1 746 305.00 | | 1 746 305.00 |
VJ Loans taken out during the year | 150 431.00 | | | 150 431.00 |
VK Loans repaid during the year | 95 210.00 | | | 95 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 478.00 | 112 478.00 | | 112 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 312 164.00 | 2 312 164.00 | | 2 312 164.00 |
VS Prepaid expenses | 1 149 762.00 | 1 149 762.00 | | 1 149 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 064 552.00 | 11 039 170.00 | 25 382.00 | 11 064 552.00 |
VW VAT | 273 707.00 | 273 707.00 | | 273 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 076 396.00 | 9 596 500.00 | 418 035.00 | 10 076 396.00 |
