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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 | 4 697 074.00 | 1 264 321.00 | 3 432 753.00 | 4 697 074.00 |
AJ Other Intangible Assets | 266 684.00 | | 266 684.00 | 266 684.00 |
AT Other tangible assets | 76 235.00 | 18 329.00 | 57 906.00 | 76 235.00 |
BH Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
BJ TOTAL (I) | 5 105 564.00 | 1 282 650.00 | 3 822 914.00 | 5 105 564.00 |
BX Customers and related accounts | 6 928 176.00 | | 6 928 176.00 | 6 928 176.00 |
BZ Other receivables | 835 921.00 | | 835 921.00 | 835 921.00 |
CF Cash and cash equivalents | 59 641.00 | | 59 641.00 | 59 641.00 |
CH Prepaid expenses | 125 413.00 | | 125 413.00 | 125 413.00 |
CJ TOTAL (II) | 7 949 150.00 | | 7 949 150.00 | 7 949 150.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 054 714.00 | 1 282 650.00 | 11 772 064.00 | 13 054 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 54 963.00 | | | 54 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 252.00 | 55 063.00 | | 150 252.00 |
DL TOTAL (I) | 206 315.00 | 56 063.00 | | 206 315.00 |
DP Provisions for Risks | | 1 561.00 | | |
DR TOTAL (IV) | | 1 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 692 168.00 | 13 358 171.00 | | 7 692 168.00 |
DX Trade payables and related accounts | 2 721 952.00 | 3 443 072.00 | | 2 721 952.00 |
DY Tax and social security liabilities | 1 082 104.00 | 1 219 508.00 | | 1 082 104.00 |
EA Other liabilities | 69 525.00 | 13 950.00 | | 69 525.00 |
EC TOTAL (IV) | 11 565 749.00 | 18 034 700.00 | | 11 565 749.00 |
EE Grand total (I to V) | 11 772 064.00 | 18 092 324.00 | | 11 772 064.00 |
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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 | 3 342 040.00 | 7 594 681.00 | 10 936 721.00 | 3 342 040.00 |
FJ Net sales | 3 342 040.00 | 7 594 681.00 | 10 936 721.00 | 3 342 040.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 936 728.00 | |
FW Other purchases and external expenses | | | 5 379 579.00 | |
FX Taxes, duties, and similar payments | | | 238 543.00 | |
FY Salaries and Wages | | | 2 594 568.00 | |
FZ Social Security Contributions | | | 1 189 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862 001.00 | |
GE Other Expenses | | | 25 072.00 | |
GF Total Operating Expenses (II) | | | 10 289 214.00 | |
GG - OPERATING RESULT (I - II) | | | 647 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 561.00 | |
GN Positive exchange differences | | | 284.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 435 483.00 | |
GS Negative differences of foreign exchange | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 437 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 433 930.00 | 1 786 291.00 | | 433 930.00 |
HD Total exceptional income (VII) | 433 930.00 | 1 786 291.00 | | 433 930.00 |
HE Exceptional expenses on management operations | 436 525.00 | 1 786 219.00 | | 436 525.00 |
HH Total exceptional expenses (VIII) | 436 525.00 | 1 786 219.00 | | 436 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 595.00 | 72.00 | | -2 595.00 |
HK Income tax | 58 905.00 | 9 728.00 | | 58 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 372 504.00 | 11 768 169.00 | | 11 372 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 222 252.00 | 11 713 106.00 | | 11 222 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 252.00 | 55 063.00 | | 150 252.00 |
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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 | 3 619 757.00 | | 1 485 808.00 | 3 619 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 571.00 | |
I4 DECREASES Grand Total | | | 5 105 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 963 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 488 552.00 | | 1 475 206.00 | 3 488 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 633.00 | | 10 601.00 | 65 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 571.00 | | | 65 571.00 |
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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 | 420 649.00 | 862 001.00 | | 420 649.00 |
PE DEPRECIATION Total including other intangible assets | 416 404.00 | 847 918.00 | | 416 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 14 084.00 | | 4 245.00 |
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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 | 1 561.00 | | 1 561.00 | 1 561.00 |
7C Grand total | 1 561.00 | | 1 561.00 | 1 561.00 |
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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 | 2 721 952.00 | 2 721 952.00 | | 2 721 952.00 |
8C Staff and Related Accounts | 279 014.00 | 279 014.00 | | 279 014.00 |
8D Social Security and Other Social Organizations | 386 846.00 | 386 846.00 | | 386 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 525.00 | 69 525.00 | | 69 525.00 |
UT Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
UX Other trade receivables | 6 928 176.00 | 6 928 176.00 | | 6 928 176.00 |
UY Staff and related accounts | 10 114.00 | 10 114.00 | | 10 114.00 |
VB VAT | 619 261.00 | 619 261.00 | | 619 261.00 |
VI Group and Associates | 7 692 168.00 | 7 692 168.00 | | 7 692 168.00 |
VN Other taxes, similar payments | 90 229.00 | 90 229.00 | | 90 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 205.00 | 22 205.00 | | 22 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 317.00 | 116 317.00 | | 116 317.00 |
VS Prepaid expenses | 125 413.00 | 125 413.00 | | 125 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955 080.00 | 7 889 509.00 | 65 571.00 | 7 955 080.00 |
VW VAT | 394 038.00 | 394 038.00 | | 394 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 565 749.00 | 11 565 749.00 | | 11 565 749.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | | | 51.00 |
