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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 | 1 299 813.00 | 1 201 049.00 | 98 764.00 | 1 299 813.00 |
AH Goodwill | 250 320.00 | | 250 320.00 | 250 320.00 |
AJ Other Intangible Assets | 135 000.00 | 117 717.00 | 17 283.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 48 428.00 | 44 007.00 | 4 421.00 | 48 428.00 |
AT Other tangible assets | 145 974.00 | 142 838.00 | 3 136.00 | 145 974.00 |
BF Loans | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 1 881 097.00 | 1 505 610.00 | 375 487.00 | 1 881 097.00 |
BL Raw materials, supplies | 30 491.00 | | 30 491.00 | 30 491.00 |
BX Customers and related accounts | 742 036.00 | | 742 036.00 | 742 036.00 |
BZ Other receivables | 245 291.00 | | 245 291.00 | 245 291.00 |
CF Cash and cash equivalents | 17 783.00 | | 17 783.00 | 17 783.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 037 424.00 | | 1 037 424.00 | 1 037 424.00 |
CO Grand total (0 to V) | 2 918 521.00 | 1 505 610.00 | 1 412 911.00 | 2 918 521.00 |
CP Shares due in less than one year | 1 563.00 | | | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 8 578.00 | 8 578.00 | | 8 578.00 |
DG Other reserves | 263 186.00 | 210 599.00 | | 263 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 679.00 | 52 586.00 | | 41 679.00 |
DL TOTAL (I) | 353 443.00 | 311 764.00 | | 353 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 760.00 | | |
DX Trade payables and related accounts | 892 545.00 | 628 665.00 | | 892 545.00 |
DY Tax and social security liabilities | 106 255.00 | 147 704.00 | | 106 255.00 |
EA Other liabilities | 2 842.00 | 958.00 | | 2 842.00 |
EB Prepaid income (2) | 57 826.00 | 201 325.00 | | 57 826.00 |
EC TOTAL (IV) | 1 059 468.00 | 996 412.00 | | 1 059 468.00 |
EE Grand total (I to V) | 1 412 911.00 | 1 308 177.00 | | 1 412 911.00 |
EG Accrued income and payables due within one year | 1 059 468.00 | 996 412.00 | | 1 059 468.00 |
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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 | 254 478.00 | | 254 478.00 | 254 478.00 |
FD Production sold - goods | 668 408.00 | | 668 408.00 | 668 408.00 |
FG Production sold - services | 748 295.00 | | 748 295.00 | 748 295.00 |
FJ Net sales | 1 671 181.00 | | 1 671 181.00 | 1 671 181.00 |
FN Capitalized production | | | 98 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 788 396.00 | |
FS Purchases of goods (including customs duties) | | | 187 458.00 | |
FU Purchases of raw materials and other supplies | | | 25 500.00 | |
FV Inventory change (raw materials and supplies) | | | 17 595.00 | |
FW Other purchases and external expenses | | | 709 321.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 453 261.00 | |
FZ Social Security Contributions | | | 153 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 214.00 | |
GE Other Expenses | | | 28 418.00 | |
GF Total Operating Expenses (II) | | | 1 749 900.00 | |
GG - OPERATING RESULT (I - II) | | | 38 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 6 820.00 | |
GP Total financial income (V) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 3 649.00 | 4 436.00 | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 228.00 | 1 529 406.00 | | 1 795 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 549.00 | 1 476 819.00 | | 1 753 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 679.00 | 52 586.00 | | 41 679.00 |
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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 | 1 783 429.00 | | 101 331.00 | 1 783 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 663.00 | 1 563.00 | |
I4 DECREASES Grand Total | | 3 663.00 | 1 881 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 685 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586 368.00 | | 98 764.00 | 1 586 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 835.00 | | 2 567.00 | 191 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 226.00 | | | 5 226.00 |
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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 | 1 351 397.00 | 154 214.00 | | 1 351 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 045.00 | 152 720.00 | | 1 166 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 351.00 | 1 494.00 | | 185 351.00 |
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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 | 892 545.00 | 892 545.00 | | 892 545.00 |
8C Staff and Related Accounts | 20 165.00 | 20 165.00 | | 20 165.00 |
8D Social Security and Other Social Organizations | 42 281.00 | 42 281.00 | | 42 281.00 |
8E Income Taxes | 37 391.00 | 37 391.00 | | 37 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 842.00 | 2 842.00 | | 2 842.00 |
8L Deferred income | 57 826.00 | 57 826.00 | | 57 826.00 |
UP Loans | 1 563.00 | 1 563.00 | | 1 563.00 |
UX Other trade receivables | 742 036.00 | | | 742 036.00 |
UZ Social Security, other social security organizations | 675.00 | | | 675.00 |
VB VAT | 3 151.00 | | | 3 151.00 |
VC Group and associates | 201 895.00 | | | 201 895.00 |
VP Miscellaneous | 19 058.00 | | | 19 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 418.00 | 6 418.00 | | 6 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 511.00 | | | 20 511.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 713.00 | 990 713.00 | | 990 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 468.00 | 1 059 468.00 | | 1 059 468.00 |
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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 | 17.00 | | | 17.00 |
