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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 | 14 813.00 | 14 813.00 | | 14 813.00 |
AH Goodwill | 253.00 | | 253.00 | 253.00 |
AJ Other Intangible Assets | 1 333 675.00 | 1 330 603.00 | 3 073.00 | 1 333 675.00 |
AL Advances and down payments on intangible assets. | 5 205.00 | | 5 205.00 | 5 205.00 |
AR Technical installations, industrial equipment and tools | 31 813.00 | 31 522.00 | 291.00 | 31 813.00 |
AT Other tangible assets | 151 257.00 | 147 578.00 | 3 680.00 | 151 257.00 |
BH Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
BJ TOTAL (I) | 1 563 677.00 | 1 524 516.00 | 39 161.00 | 1 563 677.00 |
BT Goods | 28 162.00 | 12 204.00 | 15 958.00 | 28 162.00 |
BV Advances and down payments on orders | 13 838.00 | | 13 838.00 | 13 838.00 |
BX Customers and related accounts | 500 467.00 | 244 588.00 | 255 879.00 | 500 467.00 |
BZ Other receivables | 476 310.00 | 278 911.00 | 197 399.00 | 476 310.00 |
CF Cash and cash equivalents | 120 214.00 | | 120 214.00 | 120 214.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 1 141 338.00 | 535 703.00 | 605 635.00 | 1 141 338.00 |
CO Grand total (0 to V) | 2 705 015.00 | 2 060 219.00 | 644 796.00 | 2 705 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 160 064.00 | 141 152.00 | | 160 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 683.00 | 18 912.00 | | 22 683.00 |
DL TOTAL (I) | 283 365.00 | 260 681.00 | | 283 365.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DW Advances and down payments received on current orders | 32 246.00 | | | 32 246.00 |
DX Trade payables and related accounts | 85 692.00 | 197 002.00 | | 85 692.00 |
DY Tax and social security liabilities | 97 611.00 | 110 662.00 | | 97 611.00 |
EA Other liabilities | 15 883.00 | 14 276.00 | | 15 883.00 |
EC TOTAL (IV) | 361 431.00 | 452 535.00 | | 361 431.00 |
EE Grand total (I to V) | 644 796.00 | 716 217.00 | | 644 796.00 |
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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 | 160 940.00 | | 160 940.00 | 160 940.00 |
FG Production sold - services | 540 886.00 | | 540 886.00 | 540 886.00 |
FJ Net sales | 701 826.00 | | 701 826.00 | 701 826.00 |
FN Capitalized production | | | 6 798.00 | |
FO Operating subsidies | | | 18 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 353.00 | |
FQ Other income | | | 568 082.00 | |
FR Total operating income (I) | | | 1 314 009.00 | |
FS Purchases of goods (including customs duties) | | | 54 317.00 | |
FT Inventory change (goods) | | | 27 030.00 | |
FW Other purchases and external expenses | | | 663 512.00 | |
FX Taxes, duties, and similar payments | | | 7 010.00 | |
FY Salaries and Wages | | | 228 518.00 | |
FZ Social Security Contributions | | | 101 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 750.00 | |
GF Total Operating Expenses (II) | | | 1 281 593.00 | |
GG - OPERATING RESULT (I - II) | | | 32 416.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GS Negative differences of foreign exchange | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 518.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 518.00 | | 238.00 |
HE Exceptional expenses on management operations | 6 725.00 | 5 214.00 | | 6 725.00 |
HH Total exceptional expenses (VIII) | 6 725.00 | 5 214.00 | | 6 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 488.00 | -4 695.00 | | -6 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 246.00 | 950 116.00 | | 1 314 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 563.00 | 931 204.00 | | 1 291 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 683.00 | 18 912.00 | | 22 683.00 |
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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 | 1 553 212.00 | | 10 464.00 | 1 553 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 659.00 | |
I4 DECREASES Grand Total | | | 1 563 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 353 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 148.00 | | 6 798.00 | 1 347 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 405.00 | | 3 666.00 | 179 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 659.00 | | | 26 659.00 |
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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 | 1 503 809.00 | 20 707.00 | | 1 503 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 327 405.00 | 18 010.00 | | 1 327 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 403.00 | 2 697.00 | | 176 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6N Inventories and work in progress | 22 705.00 | | 10 501.00 | 22 705.00 |
6T Receivables | 226 063.00 | 18 525.00 | | 226 063.00 |
6X Other provisions for depreciation | 261 411.00 | 17 500.00 | | 261 411.00 |
7B Total provisions for depreciation | 510 179.00 | 36 025.00 | 10 501.00 | 510 179.00 |
7C Grand total | 513 179.00 | 36 025.00 | 13 501.00 | 513 179.00 |
UE of which provisions and reversals: - Operating | | 36 025.00 | 13 501.00 | |
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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 | 85 692.00 | 85 692.00 | | 85 692.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 39 727.00 | 39 727.00 | | 39 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 883.00 | 15 883.00 | | 15 883.00 |
UT Other financial assets | 26 659.00 | | 26 659.00 | 26 659.00 |
UX Other trade receivables | 255 421.00 | 255 421.00 | | 255 421.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VA Doubtful or disputed receivables | 245 046.00 | 245 046.00 | | 245 046.00 |
VB VAT | 13 118.00 | 13 118.00 | | 13 118.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VM Income taxes | 2 643.00 | 2 643.00 | | 2 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 032.00 | 460 032.00 | | 460 032.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 782.00 | 979 124.00 | 26 659.00 | 1 005 782.00 |
VW VAT | 42 891.00 | 42 891.00 | | 42 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 185.00 | 329 185.00 | | 329 185.00 |
