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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 | 383 052.00 | 130 411.00 | 252 640.00 | 383 052.00 |
AT Other tangible assets | 1 948 011.00 | 840 238.00 | 1 107 772.00 | 1 948 011.00 |
BF Loans | 14 225.00 | | 14 225.00 | 14 225.00 |
BJ TOTAL (I) | 2 345 288.00 | 970 650.00 | 1 374 638.00 | 2 345 288.00 |
BV Advances and down payments on orders | 6 118.00 | | 6 118.00 | 6 118.00 |
BX Customers and related accounts | 2 548 070.00 | | 2 548 070.00 | 2 548 070.00 |
BZ Other receivables | 364 647.00 | | 364 647.00 | 364 647.00 |
CD Marketable securities | 89 684.00 | 12.00 | 89 671.00 | 89 684.00 |
CF Cash and cash equivalents | 139 550.00 | | 139 550.00 | 139 550.00 |
CH Prepaid expenses | 207 035.00 | | 207 035.00 | 207 035.00 |
CJ TOTAL (II) | 3 355 106.00 | 12.00 | 3 355 093.00 | 3 355 106.00 |
CO Grand total (0 to V) | 5 700 395.00 | 970 663.00 | 4 729 732.00 | 5 700 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 020.00 | 20 020.00 | | 20 020.00 |
DD Legal reserve (1) | 2 002.00 | | | 2 002.00 |
DG Other reserves | 11 095.00 | | | 11 095.00 |
DH Retained earnings | | -6 462.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 213.00 | 19 560.00 | | 32 213.00 |
DL TOTAL (I) | 65 331.00 | 33 117.00 | | 65 331.00 |
DP Provisions for Risks | 261 773.00 | 238 715.00 | | 261 773.00 |
DR TOTAL (IV) | 261 773.00 | 238 715.00 | | 261 773.00 |
DU Loans and Debts from Credit Institutions (3) | 10 659.00 | 63 802.00 | | 10 659.00 |
DX Trade payables and related accounts | 1 153 424.00 | 1 388 013.00 | | 1 153 424.00 |
DY Tax and social security liabilities | 516 019.00 | 602 283.00 | | 516 019.00 |
EA Other liabilities | 2 720 509.00 | 8 026 449.00 | | 2 720 509.00 |
EB Prepaid income (2) | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 4 402 627.00 | 10 080 549.00 | | 4 402 627.00 |
EE Grand total (I to V) | 4 729 732.00 | 10 352 382.00 | | 4 729 732.00 |
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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 | 11 189 779.00 | | 11 189 779.00 | 11 189 779.00 |
FJ Net sales | 11 189 779.00 | | 11 189 779.00 | 11 189 779.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 195 746.00 | |
FW Other purchases and external expenses | | | 6 387 883.00 | |
FX Taxes, duties, and similar payments | | | 402 355.00 | |
FY Salaries and Wages | | | 1 741 765.00 | |
FZ Social Security Contributions | | | 735 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 058.00 | |
GE Other Expenses | | | 1 308 075.00 | |
GF Total Operating Expenses (II) | | | 11 200 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 374.00 | |
GL Other interest and similar income | | | 250.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 280.00 | |
GP Total financial income (V) | | | 41 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GS Negative differences of foreign exchange | | | 582.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 374.00 | -9 757.00 | | -4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 277.00 | 9 743 160.00 | | 11 237 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 064.00 | 9 723 600.00 | | 11 205 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 213.00 | 19 560.00 | | 32 213.00 |
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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 | 1 423 280.00 | | 925 657.00 | 1 423 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649.00 | 14 225.00 | |
I4 DECREASES Grand Total | | 3 649.00 | 2 345 288.00 | |
IO DECREASES Total including other intangible assets | | | 383 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 948 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 632.00 | | 163 419.00 | 219 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 909.00 | | 760 102.00 | 1 187 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | 2 136.00 | 15 738.00 |
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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 | 369 344.00 | 601 305.00 | | 369 344.00 |
PE DEPRECIATION Total including other intangible assets | 38 071.00 | 92 340.00 | | 38 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 273.00 | 508 965.00 | | 331 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 715.00 | 23 058.00 | | 238 715.00 |
6X Other provisions for depreciation | | 12.00 | | |
7B Total provisions for depreciation | | 12.00 | | |
7C Grand total | 238 715.00 | 23 070.00 | | 238 715.00 |
UE of which provisions and reversals: - Operating | | 23 058.00 | | |
UG - Financial | | 12.00 | | |
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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 | 1 153 424.00 | 1 153 424.00 | | 1 153 424.00 |
8C Staff and Related Accounts | 237 234.00 | 237 234.00 | | 237 234.00 |
8D Social Security and Other Social Organizations | 212 454.00 | 212 454.00 | | 212 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716 264.00 | 2 716 264.00 | | 2 716 264.00 |
8L Deferred income | 2 014.00 | 2 014.00 | | 2 014.00 |
UP Loans | 14 225.00 | 534.00 | | 14 225.00 |
UX Other trade receivables | 2 548 070.00 | | | 2 548 070.00 |
UY Staff and related accounts | 596.00 | | | 596.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VC Group and associates | 51 463.00 | | | 51 463.00 |
VG Loans with a maturity of up to one year at origin | 10 659.00 | 10 659.00 | | 10 659.00 |
VI Group and Associates | 4 244.00 | 4 244.00 | | 4 244.00 |
VP Miscellaneous | 81.00 | | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 330.00 | 66 330.00 | | 66 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 934.00 | | | 311 934.00 |
VS Prepaid expenses | 207 035.00 | | | 207 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 133 977.00 | 3 120 286.00 | 13 691.00 | 3 133 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 402 627.00 | 4 402 627.00 | | 4 402 627.00 |
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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 | 38.00 | | | 38.00 |
