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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 | 376 523.00 | 253 704.00 | 122 818.00 | 376 523.00 |
AJ Other Intangible Assets | 79 556.00 | | 79 556.00 | 79 556.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 2 759.00 | 295.00 | 3 054.00 |
AT Other tangible assets | 10 864.00 | 9 595.00 | 1 269.00 | 10 864.00 |
BB Receivables related to investments | 11 457.00 | 7 550.00 | 3 907.00 | 11 457.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 502 844.00 | 273 608.00 | 229 236.00 | 502 844.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 322 738.00 | 6 433.00 | 316 306.00 | 322 738.00 |
BZ Other receivables | 126 190.00 | 931.00 | 125 259.00 | 126 190.00 |
CF Cash and cash equivalents | 234 958.00 | | 234 958.00 | 234 958.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 688 413.00 | 7 364.00 | 681 049.00 | 688 413.00 |
CO Grand total (0 to V) | 1 191 257.00 | 280 972.00 | 910 285.00 | 1 191 257.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 21 040.00 | | 21 040.00 | 21 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 752.00 | 12 752.00 | | 12 752.00 |
DB Share, merger, contribution premiums, etc. | 139 524.00 | 139 524.00 | | 139 524.00 |
DD Legal reserve (1) | 2 621.00 | 762.00 | | 2 621.00 |
DG Other reserves | 28 615.00 | 28 615.00 | | 28 615.00 |
DH Retained earnings | -165 029.00 | -200 344.00 | | -165 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 343.00 | 37 174.00 | | 138 343.00 |
DL TOTAL (I) | 156 826.00 | 18 483.00 | | 156 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189.00 | 47 998.00 | | 2 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 953.00 | 204 369.00 | | 171 953.00 |
DX Trade payables and related accounts | 212 583.00 | 183 044.00 | | 212 583.00 |
DY Tax and social security liabilities | 363 625.00 | 324 567.00 | | 363 625.00 |
EA Other liabilities | 3 109.00 | 2 800.00 | | 3 109.00 |
EC TOTAL (IV) | 753 459.00 | 762 778.00 | | 753 459.00 |
EE Grand total (I to V) | 910 285.00 | 781 261.00 | | 910 285.00 |
EG Accrued income and payables due within one year | 744 059.00 | 719 606.00 | | 744 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 47 006.00 | | 245.00 |
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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 | 1 964 326.00 | -6 548.00 | 1 957 778.00 | 1 964 326.00 |
FJ Net sales | 1 964 326.00 | -6 548.00 | 1 957 778.00 | 1 964 326.00 |
FN Capitalized production | | | 79 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 534.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 048 892.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 409 858.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 237 872.00 | |
FZ Social Security Contributions | | | 108 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 931.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 870 469.00 | |
GG - OPERATING RESULT (I - II) | | | 178 423.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 29 135.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 29 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 534.00 | 12 518.00 | | 6 534.00 |
A2 TOTAL ASSETS | 17 900.00 | 12 021.00 | | 17 900.00 |
A4 Equity method investments | 73.00 | 46.00 | | 73.00 |
HB Exceptional income from capital transactions | | 1 284.00 | | |
HD Total exceptional income (VII) | | 1 284.00 | | |
HE Exceptional expenses on management operations | 10 390.00 | 5 244.00 | | 10 390.00 |
HF Exceptional expenses on capital transactions | 611.00 | 2 048.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 11 001.00 | 7 292.00 | | 11 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 001.00 | -6 008.00 | | -11 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 971.00 | 1 479 143.00 | | 2 048 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 628.00 | 1 441 969.00 | | 1 910 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 343.00 | 37 174.00 | | 138 343.00 |
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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 | 429 065.00 | | 81 216.00 | 429 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 847.00 | |
I4 DECREASES Grand Total | | 7 436.00 | 502 844.00 | |
IO DECREASES Total including other intangible assets | | | 456 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 436.00 | 13 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 523.00 | | 79 556.00 | 376 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | 1 660.00 | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 847.00 | | | 32 847.00 |
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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 | 169 739.00 | 103 144.00 | 6 825.00 | 169 739.00 |
PE DEPRECIATION Total including other intangible assets | 153 375.00 | 100 329.00 | | 153 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 364.00 | 2 815.00 | 6 825.00 | 16 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 500.00 | | | 75 500.00 |
6T Receivables | 8 240.00 | 3 193.00 | 5 000.00 | 8 240.00 |
6X Other provisions for depreciation | | 931.00 | | |
7B Total provisions for depreciation | 15 790.00 | 4 124.00 | 5 000.00 | 15 790.00 |
7C Grand total | 15 790.00 | 4 124.00 | 5 000.00 | 15 790.00 |
UE of which provisions and reversals: - Operating | | 4 124.00 | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 907.00 | 4 507.00 | 9 400.00 | 13 907.00 |
8B Suppliers and Related Accounts | 212 583.00 | 212 583.00 | | 212 583.00 |
8C Staff and Related Accounts | 43 553.00 | 43 553.00 | | 43 553.00 |
8D Social Security and Other Social Organizations | 55 428.00 | 55 428.00 | | 55 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UL Receivables related to investments | 11 457.00 | | | 11 457.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 315 589.00 | | | 315 589.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
UZ Social Security, other social security organizations | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 7 149.00 | | | 7 149.00 |
VB VAT | 49 635.00 | | | 49 635.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VI Group and Associates | 158 046.00 | 158 046.00 | | 158 046.00 |
VM Income taxes | 4 707.00 | | | 4 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 929.00 | 4 929.00 | | 4 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 171.00 | | | 70 171.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 942.00 | 453 135.00 | 11 807.00 | 464 942.00 |
VW VAT | 259 715.00 | 259 715.00 | | 259 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 459.00 | 744 059.00 | 9 400.00 | 753 459.00 |
