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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 | 8 877 887.00 | 7 569 706.00 | 1 308 181.00 | 8 877 887.00 |
AJ Other Intangible Assets | 1 102 680.00 | | 1 102 680.00 | 1 102 680.00 |
AT Other tangible assets | 21 697.00 | 13 210.00 | 8 487.00 | 21 697.00 |
BJ TOTAL (I) | 10 002 279.00 | 7 582 916.00 | 2 419 363.00 | 10 002 279.00 |
BX Customers and related accounts | 4 409 105.00 | | 4 409 105.00 | 4 409 105.00 |
BZ Other receivables | 3 056 168.00 | | 3 056 168.00 | 3 056 168.00 |
CF Cash and cash equivalents | 16 695 872.00 | | 16 695 872.00 | 16 695 872.00 |
CH Prepaid expenses | 392 650.00 | | 392 650.00 | 392 650.00 |
CJ TOTAL (II) | 24 553 795.00 | | 24 553 795.00 | 24 553 795.00 |
CO Grand total (0 to V) | 34 556 074.00 | 7 582 916.00 | 26 973 158.00 | 34 556 074.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 960.00 | 354 960.00 | | 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DH Retained earnings | 1 532 984.00 | 1 416 049.00 | | 1 532 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 968.00 | 116 935.00 | | 2 104 968.00 |
DL TOTAL (I) | 4 028 407.00 | 1 923 440.00 | | 4 028 407.00 |
DP Provisions for Risks | 89 625.00 | 89 625.00 | | 89 625.00 |
DQ Provisions for Expenses | 177 369.00 | 174 369.00 | | 177 369.00 |
DR TOTAL (IV) | 266 994.00 | 263 994.00 | | 266 994.00 |
DX Trade payables and related accounts | 20 866 517.00 | 24 733 384.00 | | 20 866 517.00 |
DY Tax and social security liabilities | 661 319.00 | 549 263.00 | | 661 319.00 |
DZ Fixed asset liabilities and related accounts | 66 245.00 | 156 821.00 | | 66 245.00 |
EA Other liabilities | 1 083 675.00 | 97 992.00 | | 1 083 675.00 |
EC TOTAL (IV) | 22 677 757.00 | 25 537 459.00 | | 22 677 757.00 |
EE Grand total (I to V) | 26 973 158.00 | 27 724 893.00 | | 26 973 158.00 |
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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 | 3 422 259.00 | 27 762 223.00 | 31 184 482.00 | 3 422 259.00 |
FJ Net sales | 3 422 259.00 | 27 762 223.00 | 31 184 482.00 | 3 422 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 31 186 367.00 | |
FW Other purchases and external expenses | | | 24 080 143.00 | |
FX Taxes, duties, and similar payments | | | 241 184.00 | |
FY Salaries and Wages | | | 1 731 898.00 | |
FZ Social Security Contributions | | | 839 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 365 183.00 | |
GF Total Operating Expenses (II) | | | 28 007 892.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GN Positive exchange differences | | | 48 136.00 | |
GP Total financial income (V) | | | 48 161.00 | |
GS Negative differences of foreign exchange | | | 13 172.00 | |
GU Total financial expenses (VI) | | | 13 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 213 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 003.00 | 520.00 | | 3 003.00 |
HH Total exceptional expenses (VIII) | 3 003.00 | 520.00 | | 3 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | -520.00 | | -3 003.00 |
HK Income tax | 1 105 494.00 | 76 083.00 | | 1 105 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 234 527.00 | 32 518 230.00 | | 31 234 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 129 560.00 | 32 401 295.00 | | 29 129 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 104 968.00 | 116 935.00 | | 2 104 968.00 |
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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 | 9 043 385.00 | | 958 894.00 | 9 043 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 10 002 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 980 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 021 672.00 | | 958 894.00 | 9 021 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 6 835 494.00 | 747 422.00 | | 6 835 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 828 953.00 | 740 754.00 | | 6 828 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 541.00 | 6 669.00 | | 6 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 994.00 | 3 000.00 | | 263 994.00 |
7C Grand total | 263 994.00 | 3 000.00 | | 263 994.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 20 866 517.00 | 20 866 517.00 | | 20 866 517.00 |
8C Staff and Related Accounts | 341 298.00 | 341 298.00 | | 341 298.00 |
8D Social Security and Other Social Organizations | 85 212.00 | 85 212.00 | | 85 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 245.00 | 66 245.00 | | 66 245.00 |
UX Other trade receivables | 4 409 105.00 | | | 4 409 105.00 |
UY Staff and related accounts | 3 087.00 | | | 3 087.00 |
UZ Social Security, other social security organizations | 9 045.00 | | | 9 045.00 |
VB VAT | 2 962 446.00 | | | 2 962 446.00 |
VI Group and Associates | 1 083 675.00 | 1 083 675.00 | | 1 083 675.00 |
VN Other taxes, similar payments | 61 068.00 | | | 61 068.00 |
VP Miscellaneous | 10 993.00 | | | 10 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 018.00 | 89 018.00 | | 89 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | | | 9 529.00 |
VS Prepaid expenses | 392 650.00 | | | 392 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 857 923.00 | 7 857 923.00 | | 7 857 923.00 |
VW VAT | 145 790.00 | 145 790.00 | | 145 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 677 757.00 | 22 677 757.00 | | 22 677 757.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
