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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 930 766.00 | 2 424 630.00 | 1 506 137.00 | 3 930 766.00 |
AT Other tangible assets | 6 614 726.00 | 4 077 697.00 | 2 537 029.00 | 6 614 726.00 |
AV Fixed assets in progress | 79 610.00 | | 79 610.00 | 79 610.00 |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 10 628 413.00 | 6 502 327.00 | 4 126 086.00 | 10 628 413.00 |
BL Raw materials, supplies | 59 573.00 | | 59 573.00 | 59 573.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 83 738.00 | 21 196.00 | 62 542.00 | 83 738.00 |
BZ Other receivables | 725 182.00 | | 725 182.00 | 725 182.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 13 133.00 | | 13 133.00 | 13 133.00 |
CJ TOTAL (II) | 881 749.00 | 21 196.00 | 860 553.00 | 881 749.00 |
CO Grand total (0 to V) | 11 510 162.00 | 6 523 523.00 | 4 986 639.00 | 11 510 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 324.00 | 68.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 020.00 | 330 257.00 | | 334 020.00 |
DL TOTAL (I) | 774 344.00 | 770 324.00 | | 774 344.00 |
DQ Provisions for Expenses | 12 972.00 | 11 332.00 | | 12 972.00 |
DR TOTAL (IV) | 12 972.00 | 11 332.00 | | 12 972.00 |
DU Loans and Debts from Credit Institutions (3) | 2 982 294.00 | 3 830 771.00 | | 2 982 294.00 |
DW Advances and down payments received on current orders | | 13 604.00 | | |
DX Trade payables and related accounts | 711 371.00 | 501 351.00 | | 711 371.00 |
DY Tax and social security liabilities | 216 604.00 | 227 875.00 | | 216 604.00 |
DZ Fixed asset liabilities and related accounts | 105 870.00 | 340 128.00 | | 105 870.00 |
EA Other liabilities | 183 184.00 | 77 750.00 | | 183 184.00 |
EC TOTAL (IV) | 4 199 323.00 | 4 991 479.00 | | 4 199 323.00 |
EE Grand total (I to V) | 4 986 639.00 | 5 773 135.00 | | 4 986 639.00 |
EG Accrued income and payables due within one year | 2 124 176.00 | 2 033 106.00 | | 2 124 176.00 |
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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 | 3 864 428.00 | | 3 864 428.00 | 3 864 428.00 |
FJ Net sales | 3 864 428.00 | | 3 864 428.00 | 3 864 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89 497.00 | |
FR Total operating income (I) | | | 3 953 925.00 | |
FU Purchases of raw materials and other supplies | | | 64 140.00 | |
FV Inventory change (raw materials and supplies) | | | 55 812.00 | |
FW Other purchases and external expenses | | | 1 459 725.00 | |
FX Taxes, duties, and similar payments | | | 27 022.00 | |
FY Salaries and Wages | | | 423 740.00 | |
FZ Social Security Contributions | | | 160 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 640.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 3 391 387.00 | |
GG - OPERATING RESULT (I - II) | | | 562 538.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 163 541.00 | |
GU Total financial expenses (VI) | | | 163 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -128.00 | | |
HK Income tax | 65 781.00 | 154 538.00 | | 65 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 730.00 | 3 917 341.00 | | 3 954 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 709.00 | 3 587 084.00 | | 3 620 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 020.00 | 330 257.00 | | 334 020.00 |
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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 | 10 403 305.00 | | 488 209.00 | 10 403 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | 263 101.00 | | 10 628 413.00 | 263 101.00 |
IO DECREASES Total including other intangible assets | 29 749.00 | | 3 930 766.00 | 29 749.00 |
IY DECREASES Total Tangible Fixed Assets | 233 352.00 | | 6 694 336.00 | 233 352.00 |
KD ACQUISITIONS Total including other intangible assets | 3 551 916.00 | | 408 599.00 | 3 551 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 848 078.00 | | 79 610.00 | 6 848 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 610.00 | | | 79 610.00 |
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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 | 5 303 716.00 | 1 198 611.00 | | 5 303 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 016 977.00 | 407 652.00 | | 2 016 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 286 739.00 | 790 959.00 | | 3 286 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 332.00 | 1 640.00 | | 11 332.00 |
6T Receivables | 21 196.00 | | | 21 196.00 |
7B Total provisions for depreciation | 21 196.00 | | | 21 196.00 |
7C Grand total | 32 528.00 | 1 640.00 | | 32 528.00 |
UE of which provisions and reversals: - Operating | | 1 640.00 | | |
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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 | 711 371.00 | 711 371.00 | | 711 371.00 |
8C Staff and Related Accounts | 135 056.00 | 135 056.00 | | 135 056.00 |
8D Social Security and Other Social Organizations | 69 089.00 | 69 089.00 | | 69 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 870.00 | 105 870.00 | | 105 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 945.00 | 114 945.00 | | 114 945.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 58 303.00 | 58 303.00 | | 58 303.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 25 435.00 | 25 435.00 | | 25 435.00 |
VB VAT | 145 072.00 | 145 072.00 | | 145 072.00 |
VC Group and associates | 531 153.00 | 531 153.00 | | 531 153.00 |
VH Loans with a maturity of more than one year at origin | 2 982 294.00 | 907 147.00 | 2 075 147.00 | 2 982 294.00 |
VI Group and Associates | 68 239.00 | 68 239.00 | | 68 239.00 |
VK Loans repaid during the year | 841 677.00 | | | 841 677.00 |
VM Income taxes | 47 338.00 | 47 338.00 | | 47 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 13 133.00 | 13 133.00 | | 13 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 364.00 | 822 053.00 | 3 311.00 | 825 364.00 |
VW VAT | 11 770.00 | 11 770.00 | | 11 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 199 323.00 | 2 124 176.00 | 2 075 147.00 | 4 199 323.00 |
