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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 | 295 568.00 | 235 823.00 | 59 745.00 | 295 568.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 762 845.00 | | 762 845.00 | 762 845.00 |
AP Buildings | 5 076.00 | 5 076.00 | | 5 076.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 30 796.00 | 25 461.00 | 5 335.00 | 30 796.00 |
BH Other financial assets | 86 071.00 | | 86 071.00 | 86 071.00 |
BJ TOTAL (I) | 1 244 088.00 | 267 592.00 | 976 496.00 | 1 244 088.00 |
BZ Other receivables | 3 737 108.00 | | 3 737 108.00 | 3 737 108.00 |
CF Cash and cash equivalents | 1 935 850.00 | | 1 935 850.00 | 1 935 850.00 |
CH Prepaid expenses | 30 016.00 | | 30 016.00 | 30 016.00 |
CJ TOTAL (II) | 5 702 974.00 | | 5 702 974.00 | 5 702 974.00 |
CO Grand total (0 to V) | 6 947 061.00 | 267 592.00 | 6 679 470.00 | 6 947 061.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -777 697.00 | -893 400.00 | | -777 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 570.00 | 115 703.00 | | 110 570.00 |
DL TOTAL (I) | -659 127.00 | -769 697.00 | | -659 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 954.00 | 3 026 854.00 | | 3 100 954.00 |
DX Trade payables and related accounts | 243 072.00 | 141 265.00 | | 243 072.00 |
DY Tax and social security liabilities | 164 196.00 | 136 624.00 | | 164 196.00 |
EA Other liabilities | 3 830 374.00 | 4 509 002.00 | | 3 830 374.00 |
EC TOTAL (IV) | 7 338 597.00 | 7 813 745.00 | | 7 338 597.00 |
EE Grand total (I to V) | 6 679 470.00 | 7 044 048.00 | | 6 679 470.00 |
EI Including equity loans | 3 100 954.00 | | | 3 100 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 281.00 | | 16 281.00 | 16 281.00 |
FG Production sold - services | 2 344 868.00 | 1 173 411.00 | 3 518 279.00 | 2 344 868.00 |
FJ Net sales | 2 361 149.00 | 1 173 411.00 | 3 534 560.00 | 2 361 149.00 |
FO Operating subsidies | | | 4 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 377.00 | |
FQ Other income | | | 1 939.00 | |
FR Total operating income (I) | | | 3 691 326.00 | |
FW Other purchases and external expenses | | | 2 450 529.00 | |
FX Taxes, duties, and similar payments | | | 79 271.00 | |
FY Salaries and Wages | | | 647 050.00 | |
FZ Social Security Contributions | | | 299 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 916.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 3 563 891.00 | |
GG - OPERATING RESULT (I - II) | | | 127 435.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 920.00 | |
GU Total financial expenses (VI) | | | 16 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 15 770.00 | | |
A4 Equity method investments | | 672.00 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 084.00 | | |
HD Total exceptional income (VII) | | 2 208.00 | | |
HE Exceptional expenses on management operations | | 2 084.00 | | |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 381.00 | 3 519 593.00 | | 3 691 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 811.00 | 3 403 891.00 | | 3 580 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 570.00 | 115 703.00 | | 110 570.00 |
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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 | 1 100 752.00 | | 143 336.00 | 1 100 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 571.00 | |
I4 DECREASES Grand Total | | | 1 244 088.00 | |
IO DECREASES Total including other intangible assets | | | 1 118 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 496.00 | | 140 917.00 | 977 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 685.00 | | 2 419.00 | 34 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 571.00 | | | 88 571.00 |
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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 | 185 676.00 | 81 915.00 | | 185 676.00 |
PE DEPRECIATION Total including other intangible assets | 156 578.00 | 79 245.00 | | 156 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 098.00 | 2 670.00 | | 29 098.00 |
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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 | 3 100 954.00 | 3 100 954.00 | | 3 100 954.00 |
8B Suppliers and Related Accounts | 243 072.00 | 243 072.00 | | 243 072.00 |
8C Staff and Related Accounts | 75 302.00 | 75 302.00 | | 75 302.00 |
8D Social Security and Other Social Organizations | 78 403.00 | 78 403.00 | | 78 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 830 374.00 | 3 830 374.00 | | 3 830 374.00 |
UT Other financial assets | 86 071.00 | | | 86 071.00 |
UY Staff and related accounts | 8 613.00 | | | 8 613.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VC Group and associates | 37 988.00 | | | 37 988.00 |
VM Income taxes | 21 520.00 | | | 21 520.00 |
VP Miscellaneous | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 867.00 | 7 867.00 | | 7 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 662 835.00 | | | 3 662 835.00 |
VS Prepaid expenses | 30 016.00 | | | 30 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 853 195.00 | 3 767 124.00 | 86 071.00 | 3 853 195.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338 597.00 | 7 338 597.00 | | 7 338 597.00 |
