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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 | 112 931.00 | 3 775.00 | 109 156.00 | 112 931.00 |
AJ Other Intangible Assets | 2 883 305.00 | 152 912.00 | 2 730 393.00 | 2 883 305.00 |
AP Buildings | 5 654.00 | 153.00 | 5 501.00 | 5 654.00 |
AR Technical installations, industrial equipment and tools | 72 809.00 | 9 075.00 | 63 734.00 | 72 809.00 |
AT Other tangible assets | 286 127.00 | 20 357.00 | 265 770.00 | 286 127.00 |
BJ TOTAL (I) | 3 360 826.00 | 186 272.00 | 3 174 553.00 | 3 360 826.00 |
BL Raw materials, supplies | 886 055.00 | | 886 055.00 | 886 055.00 |
BT Goods | 60 748.00 | | 60 748.00 | 60 748.00 |
BX Customers and related accounts | 5 259 584.00 | | 5 259 584.00 | 5 259 584.00 |
BZ Other receivables | 7 266 477.00 | | 7 266 477.00 | 7 266 477.00 |
CF Cash and cash equivalents | 943 387.00 | | 943 387.00 | 943 387.00 |
CH Prepaid expenses | 26 449.00 | | 26 449.00 | 26 449.00 |
CJ TOTAL (II) | 14 442 701.00 | | 14 442 701.00 | 14 442 701.00 |
CO Grand total (0 to V) | 17 803 527.00 | 186 272.00 | 17 617 255.00 | 17 803 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 590.00 | 2 300 000.00 | | 518 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 303.00 | -1 781 411.00 | | 552 303.00 |
DL TOTAL (I) | 1 070 893.00 | 518 589.00 | | 1 070 893.00 |
DQ Provisions for Expenses | 1 312 067.00 | | | 1 312 067.00 |
DR TOTAL (IV) | 1 312 067.00 | | | 1 312 067.00 |
DX Trade payables and related accounts | 5 055 160.00 | 3 004 979.00 | | 5 055 160.00 |
DY Tax and social security liabilities | 5 204 069.00 | | | 5 204 069.00 |
EA Other liabilities | 1 140 739.00 | | | 1 140 739.00 |
EB Prepaid income (2) | 3 834 326.00 | | | 3 834 326.00 |
EC TOTAL (IV) | 15 234 295.00 | 3 004 979.00 | | 15 234 295.00 |
EE Grand total (I to V) | 17 617 255.00 | 3 523 568.00 | | 17 617 255.00 |
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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 | 22 528 809.00 | | 22 528 809.00 | 22 528 809.00 |
FJ Net sales | 22 528 809.00 | | 22 528 809.00 | 22 528 809.00 |
FN Capitalized production | | | 198 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 486.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 23 104 556.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 223.00 | |
FV Inventory change (raw materials and supplies) | | | 57 296.00 | |
FW Other purchases and external expenses | | | 7 213 311.00 | |
FX Taxes, duties, and similar payments | | | 358 225.00 | |
FY Salaries and Wages | | | 8 683 947.00 | |
FZ Social Security Contributions | | | 3 902 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 255.00 | |
GB Operating Expenses - Provisions | | | 77 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 22 562 161.00 | |
GG - OPERATING RESULT (I - II) | | | 542 395.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 144.00 | | | -11 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 104 556.00 | | | 23 104 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 552 253.00 | 1 781 411.00 | | 22 552 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 303.00 | -1 781 411.00 | | 552 303.00 |
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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 | 722 749.00 | | 2 638 077.00 | 722 749.00 |
I4 DECREASES Grand Total | | | 3 360 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 996 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 749.00 | | 2 273 487.00 | 722 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 364 590.00 | |
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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 | | 186 272.00 | | |
PE DEPRECIATION Total including other intangible assets | | 156 687.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 309 287.00 | 2 780.00 | | 1 309 287.00 |
7C Grand total | 1 309 287.00 | 2 780.00 | | 1 309 287.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | | |
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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 | 5 055 160.00 | 5 055 160.00 | | 5 055 160.00 |
8C Staff and Related Accounts | 2 264 959.00 | 2 264 959.00 | | 2 264 959.00 |
8D Social Security and Other Social Organizations | 2 372 726.00 | 2 372 726.00 | | 2 372 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 739.00 | 1 140 739.00 | | 1 140 739.00 |
8L Deferred income | 3 834 326.00 | 3 834 326.00 | | 3 834 326.00 |
UX Other trade receivables | 5 259 584.00 | 5 259 584.00 | | 5 259 584.00 |
UY Staff and related accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
UZ Social Security, other social security organizations | 20 379.00 | 20 379.00 | | 20 379.00 |
VB VAT | 1 234 497.00 | 1 234 497.00 | | 1 234 497.00 |
VC Group and associates | 3 012 627.00 | 3 012 627.00 | | 3 012 627.00 |
VP Miscellaneous | 11 144.00 | 11 144.00 | | 11 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 048.00 | 284 048.00 | | 284 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 968 236.00 | 2 968 236.00 | | 2 968 236.00 |
VS Prepaid expenses | 26 449.00 | 26 449.00 | | 26 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 552 510.00 | 12 552 510.00 | | 12 552 510.00 |
VW VAT | 282 337.00 | 282 337.00 | | 282 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 234 295.00 | 15 234 295.00 | | 15 234 295.00 |
