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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 | 3 839 383.00 | 3 548 832.00 | 290 551.00 | 3 839 383.00 |
AT Other tangible assets | 2 241 291.00 | 1 460 055.00 | 781 236.00 | 2 241 291.00 |
BH Other financial assets | 60 589.00 | | 60 589.00 | 60 589.00 |
BJ TOTAL (I) | 6 141 263.00 | 5 008 888.00 | 1 132 376.00 | 6 141 263.00 |
BV Advances and down payments on orders | 7 173.00 | | 7 173.00 | 7 173.00 |
BX Customers and related accounts | 2 207 116.00 | | 2 207 116.00 | 2 207 116.00 |
BZ Other receivables | 249 727.00 | | 249 727.00 | 249 727.00 |
CF Cash and cash equivalents | 6 183 375.00 | | 6 183 375.00 | 6 183 375.00 |
CH Prepaid expenses | 629 939.00 | | 629 939.00 | 629 939.00 |
CJ TOTAL (II) | 9 277 330.00 | | 9 277 330.00 | 9 277 330.00 |
CO Grand total (0 to V) | 15 418 593.00 | 5 008 888.00 | 10 409 705.00 | 15 418 593.00 |
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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) | 56 478.00 | 56 331.00 | | 56 478.00 |
DH Retained earnings | 1 073 079.00 | 1 070 279.00 | | 1 073 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442.00 | 2 947.00 | | 442.00 |
DL TOTAL (I) | 3 629 999.00 | 3 629 557.00 | | 3 629 999.00 |
DX Trade payables and related accounts | 4 604 327.00 | 5 759 158.00 | | 4 604 327.00 |
DY Tax and social security liabilities | 371 563.00 | 538 312.00 | | 371 563.00 |
DZ Fixed asset liabilities and related accounts | 20 495.00 | | | 20 495.00 |
EA Other liabilities | 276 034.00 | 1 006 091.00 | | 276 034.00 |
EB Prepaid income (2) | 1 507 287.00 | 1 012 870.00 | | 1 507 287.00 |
EC TOTAL (IV) | 6 779 706.00 | 8 316 431.00 | | 6 779 706.00 |
EE Grand total (I to V) | 10 409 705.00 | 11 945 988.00 | | 10 409 705.00 |
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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 | 21 489 513.00 | | 21 489 513.00 | 21 489 513.00 |
FJ Net sales | 21 489 513.00 | | 21 489 513.00 | 21 489 513.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 489 516.00 | |
FW Other purchases and external expenses | | | 20 640 614.00 | |
FX Taxes, duties, and similar payments | | | 149 615.00 | |
FZ Social Security Contributions | | | 74 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 213.00 | |
GE Other Expenses | | | 138 682.00 | |
GF Total Operating Expenses (II) | | | 21 459 547.00 | |
GG - OPERATING RESULT (I - II) | | | 29 969.00 | |
GR Interest and similar expenses | | | 24 647.00 | |
GU Total financial expenses (VI) | | | 24 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | 396.00 | | 437.00 |
HB Exceptional income from capital transactions | | 2 550.00 | | |
HD Total exceptional income (VII) | 437.00 | 2 946.00 | | 437.00 |
HE Exceptional expenses on management operations | 5 234.00 | 10 933.00 | | 5 234.00 |
HF Exceptional expenses on capital transactions | 83.00 | 83.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 11 016.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 880.00 | -8 071.00 | | -4 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 489 953.00 | 22 261 507.00 | | 21 489 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 489 511.00 | 22 258 560.00 | | 21 489 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442.00 | 2 947.00 | | 442.00 |
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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 | 5 825 323.00 | | 372 417.00 | 5 825 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 671.00 | 60 589.00 | |
I4 DECREASES Grand Total | | 56 477.00 | 6 141 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 839 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 806.00 | 2 241 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 767 018.00 | | 72 365.00 | 3 767 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 963.00 | | 268 134.00 | 2 015 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 343.00 | | 31 917.00 | 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 | 4 595 397.00 | 456 213.00 | 42 723.00 | 4 595 397.00 |
PE DEPRECIATION Total including other intangible assets | 3 297 025.00 | 251 807.00 | | 3 297 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 372.00 | 204 406.00 | 42 723.00 | 1 298 372.00 |
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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 | 4 604 327.00 | 4 604 327.00 | | 4 604 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 495.00 | 20 495.00 | | 20 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 034.00 | 276 034.00 | | 276 034.00 |
8L Deferred income | 1 507 287.00 | 1 507 287.00 | | 1 507 287.00 |
UT Other financial assets | 60 589.00 | | | 60 589.00 |
UX Other trade receivables | 2 207 116.00 | | | 2 207 116.00 |
UZ Social Security, other social security organizations | 6 201.00 | | | 6 201.00 |
VB VAT | 237 827.00 | | | 237 827.00 |
VN Other taxes, similar payments | 2 709.00 | | | 2 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 629 939.00 | | | 629 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 371.00 | 3 086 782.00 | 60 589.00 | 3 147 371.00 |
VW VAT | 367 853.00 | 367 853.00 | | 367 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 706.00 | 6 779 706.00 | | 6 779 706.00 |
