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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 | 307 781.00 | 307 781.00 | | 307 781.00 |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 725 164.00 | 689 228.00 | 35 936.00 | 725 164.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 184 582.00 | | 184 582.00 | 184 582.00 |
BJ TOTAL (I) | 19 866 943.00 | 997 009.00 | 18 869 934.00 | 19 866 943.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 245 922.00 | 554 616.00 | 1 691 306.00 | 2 245 922.00 |
BZ Other receivables | 209 770.00 | | 209 770.00 | 209 770.00 |
CF Cash and cash equivalents | 2 728 925.00 | | 2 728 925.00 | 2 728 925.00 |
CH Prepaid expenses | 231 978.00 | | 231 978.00 | 231 978.00 |
CJ TOTAL (II) | 5 416 596.00 | 554 616.00 | 4 861 980.00 | 5 416 596.00 |
CO Grand total (0 to V) | 25 283 539.00 | 1 551 625.00 | 23 731 914.00 | 25 283 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 560.00 | 6 566 880.00 | | 5 762 560.00 |
DD Legal reserve (1) | 257 544.00 | 141 838.00 | | 257 544.00 |
DG Other reserves | 7 476.00 | 7 476.00 | | 7 476.00 |
DH Retained earnings | 2 129 270.00 | 2 447 289.00 | | 2 129 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 219 533.00 | 2 314 128.00 | | 3 219 533.00 |
DL TOTAL (I) | 11 376 383.00 | 11 477 611.00 | | 11 376 383.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 681 137.00 | 8 253 451.00 | | 4 681 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 417 972.00 | | | 3 417 972.00 |
DX Trade payables and related accounts | 1 409 610.00 | 1 025 352.00 | | 1 409 610.00 |
DY Tax and social security liabilities | 2 102 246.00 | 1 579 410.00 | | 2 102 246.00 |
DZ Fixed asset liabilities and related accounts | | 530 000.00 | | |
EA Other liabilities | 3 812.00 | 642 444.00 | | 3 812.00 |
EB Prepaid income (2) | 740 754.00 | 996 924.00 | | 740 754.00 |
EC TOTAL (IV) | 12 355 531.00 | 13 027 581.00 | | 12 355 531.00 |
EE Grand total (I to V) | 23 731 914.00 | 24 625 191.00 | | 23 731 914.00 |
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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 | 17 454 661.00 | 12 000.00 | 17 466 661.00 | 17 454 661.00 |
FJ Net sales | 17 454 661.00 | 12 000.00 | 17 466 661.00 | 17 454 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 132.00 | |
FQ Other income | | | 57 831.00 | |
FR Total operating income (I) | | | 17 931 625.00 | |
FW Other purchases and external expenses | | | 7 047 736.00 | |
FX Taxes, duties, and similar payments | | | 339 532.00 | |
FY Salaries and Wages | | | 3 130 884.00 | |
FZ Social Security Contributions | | | 1 494 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 612.00 | |
GE Other Expenses | | | 210 575.00 | |
GF Total Operating Expenses (II) | | | 12 266 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 664 687.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 350 437.00 | |
GU Total financial expenses (VI) | | | 350 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 314 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 320.00 | 36 454.00 | | 11 320.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 285 233.00 | | 120 000.00 |
HD Total exceptional income (VII) | 131 319.00 | 321 687.00 | | 131 319.00 |
HE Exceptional expenses on management operations | 359 201.00 | 257 203.00 | | 359 201.00 |
HF Exceptional expenses on capital transactions | 130 000.00 | 15 000.00 | | 130 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 489 201.00 | 312 203.00 | | 489 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 881.00 | 9 484.00 | | -357 881.00 |
HK Income tax | 1 736 837.00 | 1 173 596.00 | | 1 736 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 062 946.00 | 15 270 019.00 | | 18 062 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 843 412.00 | 12 955 891.00 | | 14 843 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 219 533.00 | 2 314 128.00 | | 3 219 533.00 |
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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 | 19 746 023.00 | | 18 624 894.00 | 19 746 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 503 974.00 | 234 682.00 | |
I4 DECREASES Grand Total | | 18 503 974.00 | 19 866 943.00 | |
IO DECREASES Total including other intangible assets | | | 18 907 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 907 097.00 | | | 18 907 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 228.00 | | 35 936.00 | 689 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 698.00 | | 18 588 958.00 | 149 698.00 |
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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 | 997 009.00 | | | 997 009.00 |
PE DEPRECIATION Total including other intangible assets | 307 781.00 | | | 307 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 228.00 | | | 689 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6T Receivables | 704 121.00 | 43 612.00 | 193 117.00 | 704 121.00 |
7B Total provisions for depreciation | 704 121.00 | 43 612.00 | 193 117.00 | 704 121.00 |
7C Grand total | 824 121.00 | 43 612.00 | 313 117.00 | 824 121.00 |
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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 | 3 417 972.00 | | 3 417 972.00 | 3 417 972.00 |
8B Suppliers and Related Accounts | 1 409 610.00 | 1 409 610.00 | | 1 409 610.00 |
8C Staff and Related Accounts | 457 556.00 | 457 556.00 | | 457 556.00 |
8D Social Security and Other Social Organizations | 498 207.00 | 498 207.00 | | 498 207.00 |
8E Income Taxes | 576 860.00 | 576 860.00 | | 576 860.00 |
8L Deferred income | 740 754.00 | 740 754.00 | | 740 754.00 |
UT Other financial assets | 184 582.00 | | | 184 582.00 |
UX Other trade receivables | 1 708 795.00 | | | 1 708 795.00 |
UY Staff and related accounts | 24 080.00 | | | 24 080.00 |
VA Doubtful or disputed receivables | 537 127.00 | | | 537 127.00 |
VB VAT | 148 091.00 | | | 148 091.00 |
VH Loans with a maturity of more than one year at origin | 4 681 137.00 | 441 347.00 | 1 911 602.00 | 4 681 137.00 |
VI Group and Associates | 3 812.00 | 3 812.00 | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 643.00 | 52 643.00 | | 52 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 600.00 | | | 37 600.00 |
VS Prepaid expenses | 231 978.00 | | | 231 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 253.00 | 2 687 671.00 | 184 582.00 | 2 872 253.00 |
VW VAT | 516 980.00 | 516 980.00 | | 516 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 355 531.00 | 4 697 769.00 | 5 329 574.00 | 12 355 531.00 |
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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 | 48.00 | 48.00 | | 48.00 |
