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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 | 3 572 352.00 | 499 035.00 | 3 073 317.00 | 3 572 352.00 |
AJ Other Intangible Assets | 497 965.00 | | 497 965.00 | 497 965.00 |
AR Technical installations, industrial equipment and tools | 2 369.00 | 2 369.00 | | 2 369.00 |
AT Other tangible assets | 229 054.00 | 209 620.00 | 19 434.00 | 229 054.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 301 830.00 | 711 025.00 | 3 590 805.00 | 4 301 830.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 633.00 | | 5 633.00 | 5 633.00 |
BX Customers and related accounts | 5 445 080.00 | 37 654.00 | 5 407 426.00 | 5 445 080.00 |
BZ Other receivables | 761 245.00 | | 761 245.00 | 761 245.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 757 485.00 | | 757 485.00 | 757 485.00 |
CJ TOTAL (II) | 6 969 444.00 | 37 654.00 | 6 931 790.00 | 6 969 444.00 |
CO Grand total (0 to V) | 11 271 273.00 | 748 679.00 | 10 522 595.00 | 11 271 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 651 132.00 | 154 859.00 | | 651 132.00 |
DH Retained earnings | | -40 758.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 478.00 | 837 001.00 | | 264 478.00 |
DL TOTAL (I) | 1 074 010.00 | 1 109 502.00 | | 1 074 010.00 |
DQ Provisions for Expenses | 491 815.00 | 432 192.00 | | 491 815.00 |
DR TOTAL (IV) | 491 815.00 | 432 192.00 | | 491 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 537 301.00 | 1 665 030.00 | | 4 537 301.00 |
DX Trade payables and related accounts | 2 207 028.00 | 1 850 006.00 | | 2 207 028.00 |
DY Tax and social security liabilities | 1 395 519.00 | 1 481 141.00 | | 1 395 519.00 |
DZ Fixed asset liabilities and related accounts | 794 164.00 | 449 520.00 | | 794 164.00 |
EA Other liabilities | 22 760.00 | 464 096.00 | | 22 760.00 |
EC TOTAL (IV) | 8 956 770.00 | 5 910 386.00 | | 8 956 770.00 |
EE Grand total (I to V) | 10 522 595.00 | 7 452 080.00 | | 10 522 595.00 |
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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 | 187 300.00 | | 187 300.00 | 187 300.00 |
FG Production sold - services | 10 919 499.00 | | 10 919 499.00 | 10 919 499.00 |
FJ Net sales | 11 106 798.00 | | 11 106 798.00 | 11 106 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 358.00 | |
FQ Other income | | | -18 249.00 | |
FR Total operating income (I) | | | 11 093 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 365 453.00 | |
FT Inventory change (goods) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 5 741 593.00 | |
FX Taxes, duties, and similar payments | | | 185 816.00 | |
FY Salaries and Wages | | | 1 819 498.00 | |
FZ Social Security Contributions | | | 1 165 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 904.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 10 547 611.00 | |
GG - OPERATING RESULT (I - II) | | | 546 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 877.00 | |
GR Interest and similar expenses | | | 24 352.00 | |
GU Total financial expenses (VI) | | | 39 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 220 010.00 | 205 786.00 | | 220 010.00 |
HK Income tax | 22 580.00 | 461 024.00 | | 22 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 093 907.00 | 11 696 213.00 | | 11 093 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 829 429.00 | 10 859 212.00 | | 10 829 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 478.00 | 837 001.00 | | 264 478.00 |
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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 | 3 087 893.00 | | 1 213 937.00 | 3 087 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 4 301 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 070 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 856 380.00 | | 1 213 937.00 | 2 856 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 423.00 | | | 231 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 493 174.00 | 217 850.00 | | 493 174.00 |
PE DEPRECIATION Total including other intangible assets | 298 002.00 | 201 033.00 | | 298 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 172.00 | 16 817.00 | | 195 172.00 |
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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 | 4 537 301.00 | 167.00 | | 4 537 301.00 |
8B Suppliers and Related Accounts | 2 207 028.00 | 2 207 028.00 | | 2 207 028.00 |
8C Staff and Related Accounts | 185 382.00 | 185 382.00 | | 185 382.00 |
8D Social Security and Other Social Organizations | 260 447.00 | 260 447.00 | | 260 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 164.00 | 794 164.00 | | 794 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 760.00 | 22 760.00 | | 22 760.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 5 399 902.00 | | | 5 399 902.00 |
UZ Social Security, other social security organizations | 7 344.00 | | | 7 344.00 |
VA Doubtful or disputed receivables | 45 178.00 | | | 45 178.00 |
VB VAT | 386 348.00 | | | 386 348.00 |
VC Group and associates | 365 546.00 | | | 365 546.00 |
VI Group and Associates | | 4 537 133.00 | | |
VP Miscellaneous | 2 007.00 | | | 2 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 757 485.00 | | | 757 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 901.00 | 6 963 901.00 | | 6 963 901.00 |
VW VAT | 948 346.00 | 948 346.00 | | 948 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956 770.00 | 8 956 770.00 | | 8 956 770.00 |
