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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 | 52 314 291.00 | 52 174 674.00 | 139 617.00 | 52 314 291.00 |
AJ Other Intangible Assets | 3 768 064.00 | 1 846 351.00 | 1 921 713.00 | 3 768 064.00 |
AT Other tangible assets | 106 471.00 | 70 676.00 | 35 794.00 | 106 471.00 |
BD Other fixed assets | 19 019.00 | | 19 019.00 | 19 019.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 56 217 844.00 | 54 091 700.00 | 2 126 144.00 | 56 217 844.00 |
BX Customers and related accounts | 1 680 497.00 | 475 370.00 | 1 205 127.00 | 1 680 497.00 |
BZ Other receivables | 442 426.00 | 13 757.00 | 428 669.00 | 442 426.00 |
CF Cash and cash equivalents | 2 198 786.00 | | 2 198 786.00 | 2 198 786.00 |
CH Prepaid expenses | 103 951.00 | | 103 951.00 | 103 951.00 |
CJ TOTAL (II) | 4 425 659.00 | 489 127.00 | 3 936 533.00 | 4 425 659.00 |
CN Currency translation adjustments (V) | 9 331.00 | | 9 331.00 | 9 331.00 |
CO Grand total (0 to V) | 60 652 834.00 | 54 580 827.00 | 6 072 007.00 | 60 652 834.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 000.00 | 1 941 000.00 | | 1 941 000.00 |
DD Legal reserve (1) | 194 100.00 | 194 100.00 | | 194 100.00 |
DH Retained earnings | -1 899 304.00 | -1 982 786.00 | | -1 899 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 513.00 | 83 482.00 | | 102 513.00 |
DJ Investment subsidies | 206 292.00 | 196 924.00 | | 206 292.00 |
DL TOTAL (I) | 544 601.00 | 432 720.00 | | 544 601.00 |
DN Conditional advances | 2 546 534.00 | 2 657 256.00 | | 2 546 534.00 |
DO TOTAL (II) | 2 546 534.00 | 2 657 256.00 | | 2 546 534.00 |
DP Provisions for Risks | 9 331.00 | 669.00 | | 9 331.00 |
DR TOTAL (IV) | 9 331.00 | 669.00 | | 9 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 4 175.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 3 437.00 | | 423.00 |
DX Trade payables and related accounts | 2 438 227.00 | 1 872 255.00 | | 2 438 227.00 |
DY Tax and social security liabilities | 100 317.00 | 139 152.00 | | 100 317.00 |
DZ Fixed asset liabilities and related accounts | 246 000.00 | 173 000.00 | | 246 000.00 |
EA Other liabilities | | 4 307.00 | | |
EB Prepaid income (2) | 157 812.00 | 8 000.00 | | 157 812.00 |
EC TOTAL (IV) | 2 946 123.00 | 2 204 327.00 | | 2 946 123.00 |
ED (V) | 25 418.00 | 70 390.00 | | 25 418.00 |
EE Grand total (I to V) | 6 072 007.00 | 5 365 362.00 | | 6 072 007.00 |
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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 | 12 698.00 | | 12 698.00 | 12 698.00 |
FG Production sold - services | 2 758 979.00 | | 2 758 979.00 | 2 758 979.00 |
FJ Net sales | 2 771 677.00 | | 2 771 677.00 | 2 771 677.00 |
FN Capitalized production | | | 597 037.00 | |
FO Operating subsidies | | | 59 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 16 570.00 | |
FR Total operating income (I) | | | 3 444 867.00 | |
FW Other purchases and external expenses | | | 692 870.00 | |
FX Taxes, duties, and similar payments | | | 41 193.00 | |
FY Salaries and Wages | | | 357 921.00 | |
FZ Social Security Contributions | | | 127 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 331.00 | |
GE Other Expenses | | | 1 797 854.00 | |
GF Total Operating Expenses (II) | | | 3 311 395.00 | |
GG - OPERATING RESULT (I - II) | | | 133 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 098.00 | |
GN Positive exchange differences | | | 46 075.00 | |
GP Total financial income (V) | | | 64 173.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 89 827.00 | |
GU Total financial expenses (VI) | | | 89 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 117.00 | | |
HB Exceptional income from capital transactions | 29 137.00 | 40 235.00 | | 29 137.00 |
HD Total exceptional income (VII) | 29 137.00 | 64 352.00 | | 29 137.00 |
HE Exceptional expenses on management operations | | 224.00 | | |
HF Exceptional expenses on capital transactions | 24 369.00 | 11 873.00 | | 24 369.00 |
HG Exceptional depreciation and provisions | 10 072.00 | | | 10 072.00 |
HH Total exceptional expenses (VIII) | 34 441.00 | 12 097.00 | | 34 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | 52 255.00 | | -5 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 176.00 | 2 759 699.00 | | 3 538 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 435 663.00 | 2 676 217.00 | | 3 435 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 513.00 | 83 482.00 | | 102 513.00 |
HP References: Equipment leasing | 12 793.00 | 12 661.00 | | 12 793.00 |
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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 | 72 546.00 | 11 548.00 | 2 523.00 | 72 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 151.00 | 11 048.00 | 2 523.00 | 62 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 980.00 | | 180 980.00 | 180 980.00 |
5Z Total provisions for risks and expenses | 669.00 | 9 331.00 | 669.00 | 669.00 |
7B Total provisions for depreciation | 2 342 680.00 | | 18 098.00 | 2 342 680.00 |
7C Grand total | 2 343 349.00 | 9 331.00 | 18 767.00 | 2 343 349.00 |
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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 | 2 438 227.00 | 2 438 227.00 | | 2 438 227.00 |
8C Staff and Related Accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
8D Social Security and Other Social Organizations | 62 045.00 | 62 045.00 | | 62 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 000.00 | 246 000.00 | | 246 000.00 |
8L Deferred income | 157 812.00 | 157 812.00 | | 157 812.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 103 672.00 | | | 103 672.00 |
VC Group and associates | 46.00 | | | 46.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VM Income taxes | 8 206.00 | | | 8 206.00 |
VN Other taxes, similar payments | 5 539.00 | | | 5 539.00 |
VP Miscellaneous | 50 884.00 | | | 50 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 345.00 | 9 345.00 | | 9 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 599.00 | | | 273 599.00 |
VS Prepaid expenses | 103 951.00 | | | 103 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 874.00 | 2 226 874.00 | 10 000.00 | 2 236 874.00 |
VW VAT | 26 721.00 | 26 721.00 | | 26 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 123.00 | 2 946 123.00 | | 2 946 123.00 |
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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 | 7.00 | | | 7.00 |
