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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 | 118 837.00 | 113 299.00 | 5 538.00 | 118 837.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 1 913 605.00 | 1 081 440.00 | 832 165.00 | 1 913 605.00 |
AL Advances and down payments on intangible assets. | 397 670.00 | | 397 670.00 | 397 670.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 346 164.00 | 260 603.00 | 85 561.00 | 346 164.00 |
BH Other financial assets | 24 705.00 | | 24 705.00 | 24 705.00 |
BJ TOTAL (I) | 2 959 935.00 | 1 459 296.00 | 1 500 639.00 | 2 959 935.00 |
BL Raw materials, supplies | 418 037.00 | 256 453.00 | 161 584.00 | 418 037.00 |
BV Advances and down payments on orders | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 638 604.00 | | 638 604.00 | 638 604.00 |
BZ Other receivables | 64 851.00 | | 64 851.00 | 64 851.00 |
CF Cash and cash equivalents | 318 067.00 | | 318 067.00 | 318 067.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 1 453 770.00 | 256 453.00 | 1 197 317.00 | 1 453 770.00 |
CO Grand total (0 to V) | 4 413 706.00 | 1 715 749.00 | 2 697 957.00 | 4 413 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 311 665.00 | 1 287 727.00 | | 1 311 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 255.00 | 45 498.00 | | 273 255.00 |
DL TOTAL (I) | 1 826 920.00 | 1 575 225.00 | | 1 826 920.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800.00 | 57 866.00 | | 27 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | 66.00 | | 205.00 |
DX Trade payables and related accounts | 258 286.00 | 322 846.00 | | 258 286.00 |
DY Tax and social security liabilities | 158 634.00 | 148 339.00 | | 158 634.00 |
DZ Fixed asset liabilities and related accounts | 19 285.00 | 31 495.00 | | 19 285.00 |
EA Other liabilities | 36 420.00 | 32 960.00 | | 36 420.00 |
EB Prepaid income (2) | 370 406.00 | 401 887.00 | | 370 406.00 |
EC TOTAL (IV) | 871 036.00 | 995 458.00 | | 871 036.00 |
EE Grand total (I to V) | 2 697 957.00 | 2 570 683.00 | | 2 697 957.00 |
EG Accrued income and payables due within one year | 871 036.00 | 995 458.00 | | 871 036.00 |
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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 | | | 2 009 297.00 | |
FJ Net sales | | | 2 009 297.00 | |
FO Operating subsidies | | | 297 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 420.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 491 394.00 | |
FU Purchases of raw materials and other supplies | | | 497 219.00 | |
FV Inventory change (raw materials and supplies) | | | -52 026.00 | |
FW Other purchases and external expenses | | | 646 319.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
FY Salaries and Wages | | | 333 145.00 | |
FZ Social Security Contributions | | | 114 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 453.00 | |
GE Other Expenses | | | 161 370.00 | |
GF Total Operating Expenses (II) | | | 2 180 618.00 | |
GG - OPERATING RESULT (I - II) | | | 310 776.00 | |
GN Positive exchange differences | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 518.00 | |
GS Negative differences of foreign exchange | | | 630.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 122.00 | 609.00 | | 47 122.00 |
HH Total exceptional expenses (VIII) | 3 294.00 | 198 220.00 | | 3 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 828.00 | -197 611.00 | | 43 828.00 |
HK Income tax | 80 994.00 | 81 051.00 | | 80 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 309.00 | 2 290 894.00 | | 2 539 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 054.00 | 2 245 396.00 | | 2 266 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 255.00 | 45 498.00 | | 273 255.00 |
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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 | 2 687 914.00 | | 485 269.00 | 2 687 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 705.00 | |
I4 DECREASES Grand Total | 213 249.00 | | 2 959 935.00 | 213 249.00 |
IO DECREASES Total including other intangible assets | 213 249.00 | | 2 585 113.00 | 213 249.00 |
IY DECREASES Total Tangible Fixed Assets | | | 350 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 937.00 | | 449 425.00 | 2 348 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 470.00 | | 33 647.00 | 316 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 2 198.00 | 22 508.00 |
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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 | 1 243 356.00 | 215 940.00 | | 1 243 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 632.00 | 185 108.00 | | 1 009 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 724.00 | 30 832.00 | | 233 724.00 |
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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 | 258 286.00 | 258 286.00 | | 258 286.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 103 595.00 | 103 595.00 | | 103 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 285.00 | 19 285.00 | | 19 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 306.00 | 20 306.00 | | 20 306.00 |
8L Deferred income | 370 406.00 | 370 406.00 | | 370 406.00 |
UT Other financial assets | 24 705.00 | | 24 705.00 | 24 705.00 |
UX Other trade receivables | 638 604.00 | 638 604.00 | | 638 604.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 27 800.00 | | 27 800.00 |
VI Group and Associates | 16 319.00 | 16 319.00 | | 16 319.00 |
VM Income taxes | 6 741.00 | 6 741.00 | | 6 741.00 |
VN Other taxes, similar payments | 54 980.00 | 54 980.00 | | 54 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 893.00 | 6 893.00 | | 6 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 784.00 | 715 079.00 | 24 705.00 | 739 784.00 |
VW VAT | 18 667.00 | 18 667.00 | | 18 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 036.00 | 871 036.00 | | 871 036.00 |
