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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 | 130 696.00 | 3 434.00 | 127 262.00 | 130 696.00 |
AJ Other Intangible Assets | 18 599 316.00 | | 18 599 316.00 | 18 599 316.00 |
AT Other tangible assets | 908 146.00 | 279 639.00 | 628 507.00 | 908 146.00 |
BD Other fixed assets | 50 100.00 | | 50 100.00 | 50 100.00 |
BH Other financial assets | 183 626.00 | | 183 626.00 | 183 626.00 |
BJ TOTAL (I) | 19 871 884.00 | 283 073.00 | 19 588 810.00 | 19 871 884.00 |
BV Advances and down payments on orders | 28 079.00 | | 28 079.00 | 28 079.00 |
BX Customers and related accounts | 1 815 680.00 | 323 273.00 | 1 492 408.00 | 1 815 680.00 |
BZ Other receivables | 526 673.00 | | 526 673.00 | 526 673.00 |
CF Cash and cash equivalents | 4 957 896.00 | | 4 957 896.00 | 4 957 896.00 |
CH Prepaid expenses | 309 690.00 | | 309 690.00 | 309 690.00 |
CJ TOTAL (II) | 7 638 019.00 | 323 273.00 | 7 314 746.00 | 7 638 019.00 |
CO Grand total (0 to V) | 27 509 902.00 | 606 346.00 | 26 903 557.00 | 27 509 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 762 560.00 | 5 762 560.00 | | 5 762 560.00 |
DD Legal reserve (1) | 576 256.00 | 418 521.00 | | 576 256.00 |
DG Other reserves | 2 065 405.00 | 1 066 032.00 | | 2 065 405.00 |
DH Retained earnings | 2 129 270.00 | 2 129 270.00 | | 2 129 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 793 531.00 | 4 157 108.00 | | 4 793 531.00 |
DL TOTAL (I) | 15 327 022.00 | 13 533 491.00 | | 15 327 022.00 |
DU Loans and Debts from Credit Institutions (3) | 7 100 953.00 | 7 972 360.00 | | 7 100 953.00 |
DX Trade payables and related accounts | 2 867 992.00 | 1 938 526.00 | | 2 867 992.00 |
DY Tax and social security liabilities | 1 504 253.00 | 1 910 713.00 | | 1 504 253.00 |
DZ Fixed asset liabilities and related accounts | 8 137.00 | 39 968.00 | | 8 137.00 |
EA Other liabilities | | 459.00 | | |
EB Prepaid income (2) | 95 199.00 | 413 104.00 | | 95 199.00 |
EC TOTAL (IV) | 11 576 535.00 | 12 275 129.00 | | 11 576 535.00 |
EE Grand total (I to V) | 26 903 557.00 | 25 808 620.00 | | 26 903 557.00 |
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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 | 20 663 759.00 | 16 000.00 | 20 679 759.00 | 20 663 759.00 |
FJ Net sales | 20 663 759.00 | 16 000.00 | 20 679 759.00 | 20 663 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 013 024.00 | |
FW Other purchases and external expenses | | | 8 414 415.00 | |
FX Taxes, duties, and similar payments | | | 337 500.00 | |
FY Salaries and Wages | | | 3 346 493.00 | |
FZ Social Security Contributions | | | 1 540 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 741.00 | |
GE Other Expenses | | | 275 149.00 | |
GF Total Operating Expenses (II) | | | 14 129 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 883 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 211 442.00 | |
GU Total financial expenses (VI) | | | 211 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 671 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 170.00 | 367 501.00 | | 375 170.00 |
HB Exceptional income from capital transactions | | 5 618.00 | | |
HD Total exceptional income (VII) | 375 170.00 | 373 119.00 | | 375 170.00 |
HE Exceptional expenses on management operations | 36 627.00 | 380 961.00 | | 36 627.00 |
HH Total exceptional expenses (VIII) | 36 627.00 | 380 961.00 | | 36 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 543.00 | -7 842.00 | | 338 543.00 |
HK Income tax | 2 216 937.00 | 2 116 332.00 | | 2 216 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 388 195.00 | 19 472 989.00 | | 21 388 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 594 665.00 | 15 315 881.00 | | 16 594 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 793 531.00 | 4 157 108.00 | | 4 793 531.00 |
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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 | 19 616 979.00 | | 254 904.00 | 19 616 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 726.00 | |
I4 DECREASES Grand Total | | | 19 871 884.00 | |
IO DECREASES Total including other intangible assets | | | 18 730 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 599 316.00 | | 130 696.00 | 18 599 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 057.00 | | 124 089.00 | 784 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 606.00 | | 120.00 | 233 606.00 |
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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 | 141 519.00 | 141 554.00 | | 141 519.00 |
PE DEPRECIATION Total including other intangible assets | | 3 434.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 519.00 | 138 120.00 | | 141 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 517 086.00 | 73 741.00 | 267 555.00 | 517 086.00 |
7B Total provisions for depreciation | 517 086.00 | 73 741.00 | 267 555.00 | 517 086.00 |
7C Grand total | 517 086.00 | 73 741.00 | 267 555.00 | 517 086.00 |
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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 | 2 867 992.00 | 2 867 992.00 | | 2 867 992.00 |
8C Staff and Related Accounts | 484 650.00 | 484 650.00 | | 484 650.00 |
8D Social Security and Other Social Organizations | 446 627.00 | 446 627.00 | | 446 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 137.00 | 8 137.00 | | 8 137.00 |
8L Deferred income | 95 199.00 | 95 199.00 | | 95 199.00 |
UT Other financial assets | 183 626.00 | | 183 626.00 | 183 626.00 |
UX Other trade receivables | 1 533 494.00 | 1 533 494.00 | | 1 533 494.00 |
UY Staff and related accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
UZ Social Security, other social security organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
VA Doubtful or disputed receivables | 282 186.00 | 282 186.00 | | 282 186.00 |
VB VAT | 428 880.00 | 428 880.00 | | 428 880.00 |
VC Group and associates | 35 725.00 | 35 725.00 | | 35 725.00 |
VH Loans with a maturity of more than one year at origin | 7 100 953.00 | 893 916.00 | 4 492 472.00 | 7 100 953.00 |
VM Income taxes | 5 678.00 | 5 678.00 | | 5 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 785.00 | 71 785.00 | | 71 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 933.00 | 32 933.00 | | 32 933.00 |
VS Prepaid expenses | 309 690.00 | 309 690.00 | | 309 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 669.00 | 2 652 043.00 | 183 626.00 | 2 835 669.00 |
VW VAT | 501 191.00 | 501 191.00 | | 501 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 576 535.00 | 5 369 498.00 | 4 492 472.00 | 11 576 535.00 |
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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 | 46.00 | | | 46.00 |
