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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 | 2 719 778.00 | 2 467 203.00 | 252 574.00 | 2 719 778.00 |
AT Other tangible assets | 91 703.00 | 81 744.00 | 9 959.00 | 91 703.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 2 823 728.00 | 2 548 948.00 | 274 781.00 | 2 823 728.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 3 076 169.00 | | 3 076 169.00 | 3 076 169.00 |
BZ Other receivables | 286 528.00 | | 286 528.00 | 286 528.00 |
CF Cash and cash equivalents | 454 048.00 | | 454 048.00 | 454 048.00 |
CH Prepaid expenses | 120 514.00 | | 120 514.00 | 120 514.00 |
CJ TOTAL (II) | 3 938 225.00 | | 3 938 225.00 | 3 938 225.00 |
CO Grand total (0 to V) | 6 761 953.00 | 2 548 948.00 | 4 213 005.00 | 6 761 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DH Retained earnings | 71 894.00 | -333 010.00 | | 71 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 163.00 | 404 904.00 | | 502 163.00 |
DL TOTAL (I) | 816 388.00 | 314 225.00 | | 816 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 579.00 | 427 660.00 | | 286 579.00 |
DX Trade payables and related accounts | 999 451.00 | 887 103.00 | | 999 451.00 |
DY Tax and social security liabilities | 265 945.00 | 246 361.00 | | 265 945.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 2 500.00 | | 9 000.00 |
EA Other liabilities | 8 109.00 | 8 883.00 | | 8 109.00 |
EB Prepaid income (2) | 1 827 533.00 | 1 680 230.00 | | 1 827 533.00 |
EC TOTAL (IV) | 3 396 618.00 | 3 252 737.00 | | 3 396 618.00 |
EE Grand total (I to V) | 4 213 005.00 | 3 566 962.00 | | 4 213 005.00 |
EG Accrued income and payables due within one year | 3 396 618.00 | 3 252 737.00 | | 3 396 618.00 |
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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 | 2 931 132.00 | 1 319 151.00 | 4 250 282.00 | 2 931 132.00 |
FJ Net sales | 2 931 132.00 | 1 319 151.00 | 4 250 282.00 | 2 931 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 016.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 4 385 812.00 | |
FW Other purchases and external expenses | | | 1 305 695.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 654 591.00 | |
FZ Social Security Contributions | | | 275 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 312.00 | |
GE Other Expenses | | | 1 454 314.00 | |
GF Total Operating Expenses (II) | | | 3 875 084.00 | |
GG - OPERATING RESULT (I - II) | | | 510 728.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 8 920.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 8 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 216.00 | 3 682 606.00 | | 4 386 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 053.00 | 3 277 702.00 | | 3 884 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 163.00 | 404 904.00 | | 502 163.00 |
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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 | 2 649 868.00 | | 173 860.00 | 2 649 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247.00 | |
I4 DECREASES Grand Total | | | 2 823 728.00 | |
IO DECREASES Total including other intangible assets | | | 2 719 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550 747.00 | | 169 031.00 | 2 550 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 874.00 | | 4 829.00 | 86 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | | 12 247.00 |
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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 | 2 379 634.00 | 169 312.00 | 2 548 948.00 | 2 379 634.00 |
PE DEPRECIATION Total including other intangible assets | 2 304 310.00 | 162 891.00 | 2 467 203.00 | 2 304 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 324.00 | 6 420.00 | 81 744.00 | 75 324.00 |
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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 | 999 451.00 | 999 451.00 | | 999 451.00 |
8C Staff and Related Accounts | 265 945.00 | 265 945.00 | | 265 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 110.00 | 8 110.00 | | 8 110.00 |
8L Deferred income | 1 827 533.00 | 1 827 533.00 | | 1 827 533.00 |
UT Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
UX Other trade receivables | 3 076 169.00 | 3 076 169.00 | | 3 076 169.00 |
VI Group and Associates | 286 579.00 | 286 579.00 | | 286 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 528.00 | 286 528.00 | | 286 528.00 |
VS Prepaid expenses | 120 514.00 | 120 514.00 | | 120 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495 457.00 | 3 483 210.00 | 12 247.00 | 3 495 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 618.00 | 3 396 618.00 | | 3 396 618.00 |
