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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 | 14 515 879.00 | 2 832 136.00 | 11 683 743.00 | 14 515 879.00 |
AP Buildings | 842 798.00 | 509 092.00 | 333 706.00 | 842 798.00 |
AT Other tangible assets | 9 371 192.00 | 5 665 247.00 | 3 705 945.00 | 9 371 192.00 |
AV Fixed assets in progress | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 295 229.00 | | 295 229.00 | 295 229.00 |
BJ TOTAL (I) | 25 025 168.00 | 9 006 475.00 | 16 018 693.00 | 25 025 168.00 |
BT Goods | 459 208.00 | | 459 208.00 | 459 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 864.00 | | 52 864.00 | 52 864.00 |
BZ Other receivables | 6 155 851.00 | | 6 155 851.00 | 6 155 851.00 |
CF Cash and cash equivalents | 195 707.00 | | 195 707.00 | 195 707.00 |
CH Prepaid expenses | 696 381.00 | | 696 381.00 | 696 381.00 |
CJ TOTAL (II) | 7 560 010.00 | | 7 560 010.00 | 7 560 010.00 |
CO Grand total (0 to V) | 32 585 178.00 | 9 006 475.00 | 23 578 703.00 | 32 585 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040 000.00 | 5 040 000.00 | | 5 040 000.00 |
DG Other reserves | -1.00 | | | -1.00 |
DH Retained earnings | -975 834.00 | -1 100 549.00 | | -975 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 055.00 | 124 715.00 | | 229 055.00 |
DL TOTAL (I) | 4 293 220.00 | 4 064 166.00 | | 4 293 220.00 |
DP Provisions for Risks | 84 602.00 | 359.00 | | 84 602.00 |
DQ Provisions for Expenses | 19 073.00 | 10 625.00 | | 19 073.00 |
DR TOTAL (IV) | 103 675.00 | 10 985.00 | | 103 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 584 998.00 | 15 340 144.00 | | 17 584 998.00 |
DW Advances and down payments received on current orders | 53 855.00 | 59 731.00 | | 53 855.00 |
DX Trade payables and related accounts | 556 171.00 | 886 926.00 | | 556 171.00 |
DY Tax and social security liabilities | 655 462.00 | 980 315.00 | | 655 462.00 |
DZ Fixed asset liabilities and related accounts | 84.00 | 3 371.00 | | 84.00 |
EA Other liabilities | 36 806.00 | 38 503.00 | | 36 806.00 |
EB Prepaid income (2) | 294 431.00 | | | 294 431.00 |
EC TOTAL (IV) | 19 181 808.00 | 17 310 385.00 | | 19 181 808.00 |
EE Grand total (I to V) | 23 578 703.00 | 21 385 536.00 | | 23 578 703.00 |
EI Including equity loans | 17 584 998.00 | | | 17 584 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 059 871.00 | | 15 059 871.00 | 15 059 871.00 |
FJ Net sales | 15 059 871.00 | | 15 059 871.00 | 15 059 871.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 529.00 | |
FQ Other income | | | 162 568.00 | |
FR Total operating income (I) | | | 15 407 967.00 | |
FS Purchases of goods (including customs duties) | | | 4 100 325.00 | |
FT Inventory change (goods) | | | 324 621.00 | |
FW Other purchases and external expenses | | | 5 438 775.00 | |
FX Taxes, duties, and similar payments | | | 266 278.00 | |
FY Salaries and Wages | | | 2 219 828.00 | |
FZ Social Security Contributions | | | 918 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863 256.00 | |
GB Operating Expenses - Provisions | | | 837 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 050.00 | |
GE Other Expenses | | | 115 234.00 | |
GF Total Operating Expenses (II) | | | 15 178 016.00 | |
GG - OPERATING RESULT (I - II) | | | 229 951.00 | |
GR Interest and similar expenses | | | 2 736.00 | |
GU Total financial expenses (VI) | | | 2 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | 5 756.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 550.00 | 85 756.00 | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | -85 756.00 | | -550.00 |
HJ Employee participation in company results | | 7 973.00 | | |
HK Income tax | -2 390.00 | 133 088.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 407 967.00 | 17 954 975.00 | | 15 407 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 178 912.00 | 17 830 260.00 | | 15 178 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 055.00 | 124 715.00 | | 229 055.00 |
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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 | 5 373 363.00 | 863 256.00 | -1 083 656.00 | 5 373 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 363.00 | 863 256.00 | -1 083 656.00 | 5 373 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 984.00 | 93 049.00 | 359.00 | 10 984.00 |
6A on fixed assets – intangible | 2 280 857.00 | 551 279.00 | | 2 280 857.00 |
6E on fixed assets – tangible | 920 134.00 | 286 411.00 | 185 169.00 | 920 134.00 |
7B Total provisions for depreciation | 3 200 991.00 | 837 690.00 | 185 169.00 | 3 200 991.00 |
7C Grand total | 3 211 975.00 | 930 739.00 | 185 528.00 | 3 211 975.00 |
UE of which provisions and reversals: - Operating | | 930 739.00 | 185 528.00 | |
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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 | 556 171.00 | 556 171.00 | | 556 171.00 |
8C Staff and Related Accounts | 322 704.00 | 270 985.00 | | 322 704.00 |
8D Social Security and Other Social Organizations | 239 900.00 | 239 900.00 | | 239 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 662.00 | 90 662.00 | | 90 662.00 |
8L Deferred income | 294 431.00 | 52 369.00 | 209 476.00 | 294 431.00 |
UT Other financial assets | 295 229.00 | | 295 229.00 | 295 229.00 |
UX Other trade receivables | 52 864.00 | 52 864.00 | | 52 864.00 |
UY Staff and related accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VC Group and associates | 31 182.00 | 31 182.00 | | 31 182.00 |
VI Group and Associates | 17 584 998.00 | 17 584 998.00 | | 17 584 998.00 |
VM Income taxes | 529 133.00 | 529 133.00 | | 529 133.00 |
VN Other taxes, similar payments | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 501.00 | 40 501.00 | | 40 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 567 058.00 | 5 567 058.00 | | 5 567 058.00 |
VS Prepaid expenses | 696 381.00 | 696 381.00 | | 696 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 200 324.00 | 6 905 096.00 | 295 229.00 | 7 200 324.00 |
VW VAT | 52 358.00 | 52 358.00 | | 52 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 181 808.00 | 18 888 027.00 | 209 476.00 | 19 181 808.00 |
