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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 | 5 839 000.00 | 4 680 210.00 | 1 158 790.00 | 5 839 000.00 |
AH Goodwill | 2 439.00 | | 2 439.00 | 2 439.00 |
AR Technical installations, industrial equipment and tools | 24 675.00 | 162.00 | 24 513.00 | 24 675.00 |
BJ TOTAL (I) | 5 866 114.00 | 4 680 373.00 | 1 185 741.00 | 5 866 114.00 |
BL Raw materials, supplies | 51 895.00 | | 51 895.00 | 51 895.00 |
BR Intermediate and finished products | 349 232.00 | 3 131.00 | 346 101.00 | 349 232.00 |
BT Goods | 911 727.00 | | 911 727.00 | 911 727.00 |
BX Customers and related accounts | 2 490 091.00 | 5 862.00 | 2 484 229.00 | 2 490 091.00 |
BZ Other receivables | 434 679.00 | | 434 679.00 | 434 679.00 |
CF Cash and cash equivalents | 2 987 148.00 | | 2 987 148.00 | 2 987 148.00 |
CH Prepaid expenses | 41 067.00 | | 41 067.00 | 41 067.00 |
CJ TOTAL (II) | 7 265 840.00 | 8 993.00 | 7 256 847.00 | 7 265 840.00 |
CO Grand total (0 to V) | 13 131 954.00 | 4 689 366.00 | 8 442 588.00 | 13 131 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 360 791.00 | 4 287 589.00 | | 5 360 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 358.00 | 1 073 202.00 | | 316 358.00 |
DL TOTAL (I) | 5 842 149.00 | 5 525 791.00 | | 5 842 149.00 |
DU Loans and Debts from Credit Institutions (3) | 61 200.00 | 142 312.00 | | 61 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 127.00 | 1 253.00 | | 26 127.00 |
DX Trade payables and related accounts | 1 642 892.00 | 1 595 444.00 | | 1 642 892.00 |
DY Tax and social security liabilities | 781 198.00 | 653 957.00 | | 781 198.00 |
EA Other liabilities | 89 022.00 | 34 586.00 | | 89 022.00 |
EC TOTAL (IV) | 2 600 439.00 | 2 427 552.00 | | 2 600 439.00 |
EE Grand total (I to V) | 8 442 588.00 | 7 953 343.00 | | 8 442 588.00 |
EG Accrued income and payables due within one year | 2 600 439.00 | 2 366 452.00 | | 2 600 439.00 |
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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 | 6 229 093.00 | 142 424.00 | 6 371 517.00 | 6 229 093.00 |
FD Production sold - goods | 2 027 218.00 | 214 629.00 | 2 241 847.00 | 2 027 218.00 |
FG Production sold - services | 835 582.00 | | 835 582.00 | 835 582.00 |
FJ Net sales | 9 091 892.00 | 357 053.00 | 9 448 946.00 | 9 091 892.00 |
FM Inventory production | | | -31 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 513.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 462 137.00 | |
FS Purchases of goods (including customs duties) | | | 3 048 210.00 | |
FT Inventory change (goods) | | | -510 905.00 | |
FU Purchases of raw materials and other supplies | | | 233 001.00 | |
FV Inventory change (raw materials and supplies) | | | 40 688.00 | |
FW Other purchases and external expenses | | | 3 357 846.00 | |
FX Taxes, duties, and similar payments | | | 168 512.00 | |
FY Salaries and Wages | | | 1 483 062.00 | |
FZ Social Security Contributions | | | 602 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 789.00 | |
GE Other Expenses | | | 177 448.00 | |
GF Total Operating Expenses (II) | | | 9 146 983.00 | |
GG - OPERATING RESULT (I - II) | | | 315 154.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 962.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 964.00 | 13 732.00 | | 25 964.00 |
A4 Equity method investments | 177 091.00 | 216 398.00 | | 177 091.00 |
HA Exceptional income from management transactions | | 1 260.00 | | |
HC Reversals of provisions and transfers of expenses | 13 270.00 | 162 192.00 | | 13 270.00 |
HD Total exceptional income (VII) | 13 270.00 | 163 452.00 | | 13 270.00 |
HE Exceptional expenses on management operations | | 26 127.00 | | |
HF Exceptional expenses on capital transactions | 10 270.00 | | | 10 270.00 |
HG Exceptional depreciation and provisions | 178 067.00 | 3 000.00 | | 178 067.00 |
HH Total exceptional expenses (VIII) | 188 337.00 | 29 127.00 | | 188 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 067.00 | 134 325.00 | | -175 067.00 |
HJ Employee participation in company results | | 77 608.00 | | |
HK Income tax | -177 690.00 | 3 279.00 | | -177 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 475 407.00 | 10 001 519.00 | | 9 475 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 159 049.00 | 8 928 317.00 | | 9 159 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 358.00 | 1 073 202.00 | | 316 358.00 |
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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 | 5 874 002.00 | | 24 675.00 | 5 874 002.00 |
I4 DECREASES Grand Total | | 32 563.00 | 5 866 114.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 5 841 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 563.00 | 24 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 871 439.00 | | | 5 871 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563.00 | | 24 675.00 | 2 563.00 |
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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 | 3 978 344.00 | 546 254.00 | 22 293.00 | 3 978 344.00 |
PE DEPRECIATION Total including other intangible assets | 3 975 782.00 | 546 092.00 | 19 730.00 | 3 975 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563.00 | 162.00 | 2 563.00 | 2 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 270.00 | 178 067.00 | 13 270.00 | 13 270.00 |
6N Inventories and work in progress | 21 681.00 | | 18 549.00 | 21 681.00 |
6T Receivables | 5 073.00 | 789.00 | | 5 073.00 |
7B Total provisions for depreciation | 40 024.00 | 178 856.00 | 31 819.00 | 40 024.00 |
7C Grand total | 40 024.00 | 178 856.00 | 31 819.00 | 40 024.00 |
UE of which provisions and reversals: - Operating | | 789.00 | 18 549.00 | |
UJ - Exceptional | | 178 067.00 | 13 270.00 | |
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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 | 1 642 892.00 | 1 642 892.00 | | 1 642 892.00 |
8C Staff and Related Accounts | 338 273.00 | 338 273.00 | | 338 273.00 |
8D Social Security and Other Social Organizations | 262 721.00 | 262 721.00 | | 262 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 022.00 | 89 022.00 | | 89 022.00 |
UX Other trade receivables | 2 490 091.00 | 2 490 091.00 | | 2 490 091.00 |
VB VAT | 183 924.00 | 183 924.00 | | 183 924.00 |
VC Group and associates | 177 690.00 | 177 690.00 | | 177 690.00 |
VH Loans with a maturity of more than one year at origin | 61 200.00 | 61 200.00 | | 61 200.00 |
VI Group and Associates | 26 127.00 | 26 127.00 | | 26 127.00 |
VK Loans repaid during the year | 80 978.00 | | | 80 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 064.00 | 73 064.00 | | 73 064.00 |
VS Prepaid expenses | 41 067.00 | 41 067.00 | | 41 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 965 837.00 | 2 965 837.00 | | 2 965 837.00 |
VW VAT | 167 007.00 | 167 007.00 | | 167 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 439.00 | 2 600 439.00 | | 2 600 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 106 458.00 | | | 106 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 714.00 | | | 360 714.00 |
ST Other accounts | 913 654.00 | | | 913 654.00 |
XQ Rental, rental and co-ownership charges | 42 080.00 | | | 42 080.00 |
YT Subcontracting | 258 923.00 | | | 258 923.00 |
YU External personnel | 1 782 475.00 | | | 1 782 475.00 |
YW Business tax | 62 054.00 | | | 62 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 512.00 | | | 168 512.00 |
YY Amount of VAT collected | 987 285.00 | | | 987 285.00 |
YZ Total deductible VAT on goods and services | 1 020 005.00 | | | 1 020 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 357 846.00 | | | 3 357 846.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
