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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 | 3 767 018.00 | 3 297 025.00 | 469 993.00 | 3 767 018.00 |
AT Other tangible assets | 2 015 963.00 | 1 298 372.00 | 717 591.00 | 2 015 963.00 |
BH Other financial assets | 42 343.00 | | 42 343.00 | 42 343.00 |
BJ TOTAL (I) | 5 825 323.00 | 4 595 397.00 | 1 229 926.00 | 5 825 323.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | 2 282 633.00 | | 2 282 633.00 | 2 282 633.00 |
BZ Other receivables | 598 288.00 | | 598 288.00 | 598 288.00 |
CF Cash and cash equivalents | 7 292 089.00 | | 7 292 089.00 | 7 292 089.00 |
CH Prepaid expenses | 540 072.00 | | 540 072.00 | 540 072.00 |
CJ TOTAL (II) | 10 716 062.00 | | 10 716 062.00 | 10 716 062.00 |
CO Grand total (0 to V) | 16 541 385.00 | 4 595 397.00 | 11 945 988.00 | 16 541 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 331.00 | 55 575.00 | | 56 331.00 |
DH Retained earnings | 1 070 279.00 | 1 055 927.00 | | 1 070 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 15 107.00 | | 2 947.00 |
DL TOTAL (I) | 3 629 557.00 | 3 626 610.00 | | 3 629 557.00 |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 5 759 158.00 | 6 741 816.00 | | 5 759 158.00 |
DY Tax and social security liabilities | 538 312.00 | 411 890.00 | | 538 312.00 |
DZ Fixed asset liabilities and related accounts | | 18 510.00 | | |
EA Other liabilities | 1 006 091.00 | 4 075.00 | | 1 006 091.00 |
EB Prepaid income (2) | 1 012 870.00 | 905 486.00 | | 1 012 870.00 |
EC TOTAL (IV) | 8 316 431.00 | 8 081 778.00 | | 8 316 431.00 |
EE Grand total (I to V) | 11 945 988.00 | 11 708 388.00 | | 11 945 988.00 |
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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 | 22 258 558.00 | | 22 258 558.00 | 22 258 558.00 |
FJ Net sales | 22 258 558.00 | | 22 258 558.00 | 22 258 558.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 258 561.00 | |
FW Other purchases and external expenses | | | 21 205 469.00 | |
FX Taxes, duties, and similar payments | | | 158 466.00 | |
FZ Social Security Contributions | | | 71 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 170.00 | |
GE Other Expenses | | | 130 709.00 | |
GF Total Operating Expenses (II) | | | 22 230 764.00 | |
GG - OPERATING RESULT (I - II) | | | 27 797.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 779.00 | |
GU Total financial expenses (VI) | | | 16 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 367.00 | | 396.00 |
HB Exceptional income from capital transactions | 2 550.00 | 24 098.00 | | 2 550.00 |
HD Total exceptional income (VII) | 2 946.00 | 24 465.00 | | 2 946.00 |
HE Exceptional expenses on management operations | 10 933.00 | 10 457.00 | | 10 933.00 |
HF Exceptional expenses on capital transactions | 83.00 | 164.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 11 016.00 | 10 621.00 | | 11 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 071.00 | 13 844.00 | | -8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 261 507.00 | 22 175 028.00 | | 22 261 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 258 560.00 | 22 159 920.00 | | 22 258 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 15 107.00 | | 2 947.00 |
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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 | 5 706 585.00 | | 185 782.00 | 5 706 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 343.00 | |
I4 DECREASES Grand Total | | 67 043.00 | 5 825 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 767 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 043.00 | 2 015 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 759 320.00 | | 7 698.00 | 3 759 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 922.00 | | 178 084.00 | 1 904 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 343.00 | | | 42 343.00 |
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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 | 664 170.00 | | | 664 170.00 |
PE DEPRECIATION Total including other intangible assets | 459 680.00 | | | 459 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 490.00 | | | 204 490.00 |
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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 | 5 759 158.00 | 5 759 158.00 | | 5 759 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 091.00 | 1 006 091.00 | | 1 006 091.00 |
8L Deferred income | 1 012 870.00 | 1 012 870.00 | | 1 012 870.00 |
UT Other financial assets | 42 343.00 | | | 42 343.00 |
UX Other trade receivables | 2 282 633.00 | | | 2 282 633.00 |
UZ Social Security, other social security organizations | 6 507.00 | | | 6 507.00 |
VB VAT | 591 781.00 | | | 591 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 511.00 | 10 511.00 | | 10 511.00 |
VS Prepaid expenses | 540 072.00 | | | 540 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 336.00 | 3 420 993.00 | 42 343.00 | 3 463 336.00 |
VW VAT | 527 801.00 | 527 801.00 | | 527 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 316 431.00 | 8 316 431.00 | | 8 316 431.00 |
