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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 | 725 252.00 | 661 200.00 | 64 052.00 | 725 252.00 |
AT Other tangible assets | 65 899.00 | 39 768.00 | 26 131.00 | 65 899.00 |
BJ TOTAL (I) | 791 151.00 | 700 968.00 | 90 183.00 | 791 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 87 565.00 | | 87 565.00 | 87 565.00 |
BZ Other receivables | 1 265 238.00 | | 1 265 238.00 | 1 265 238.00 |
CF Cash and cash equivalents | 825 583.00 | | 825 583.00 | 825 583.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 2 179 394.00 | | 2 179 394.00 | 2 179 394.00 |
CO Grand total (0 to V) | 2 970 545.00 | 700 968.00 | 2 269 577.00 | 2 970 545.00 |
CR Shares due in more than one year | 1 229 544.00 | | | 1 229 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 397.00 | 14 812.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 696.00 | 275 585.00 | | 451 696.00 |
DL TOTAL (I) | 492 793.00 | 331 097.00 | | 492 793.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 582.00 | | |
DX Trade payables and related accounts | 1 054 472.00 | 283 867.00 | | 1 054 472.00 |
DY Tax and social security liabilities | 131 157.00 | 108 040.00 | | 131 157.00 |
EA Other liabilities | | 1 031.00 | | |
EB Prepaid income (2) | 591 155.00 | 567 589.00 | | 591 155.00 |
EC TOTAL (IV) | 1 776 784.00 | 963 109.00 | | 1 776 784.00 |
EE Grand total (I to V) | 2 269 577.00 | 1 294 206.00 | | 2 269 577.00 |
EG Accrued income and payables due within one year | 1 776 784.00 | 963 109.00 | | 1 776 784.00 |
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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 | 2 571 605.00 | 17 503.00 | 2 589 108.00 | 2 571 605.00 |
FJ Net sales | 2 571 605.00 | 17 503.00 | 2 589 108.00 | 2 571 605.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 3 111.00 | |
FR Total operating income (I) | | | 2 592 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 520 880.00 | |
FW Other purchases and external expenses | | | 111 101.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 115 450.00 | |
FZ Social Security Contributions | | | 48 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 642.00 | |
GE Other Expenses | | | 50 095.00 | |
GF Total Operating Expenses (II) | | | 1 988 967.00 | |
GG - OPERATING RESULT (I - II) | | | 603 900.00 | |
GK Income from other securities and fixed asset receivables | | | 29 544.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500.00 | 2 060.00 | | 5 500.00 |
HB Exceptional income from capital transactions | | 40 008.00 | | |
HD Total exceptional income (VII) | 5 500.00 | 42 069.00 | | 5 500.00 |
HE Exceptional expenses on management operations | 1 400.00 | 36 779.00 | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 31 675.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 68 454.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 100.00 | -26 385.00 | | 4 100.00 |
HK Income tax | 185 848.00 | 107 142.00 | | 185 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 911.00 | 2 599 755.00 | | 2 627 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 215.00 | 2 324 170.00 | | 2 176 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 696.00 | 275 585.00 | | 451 696.00 |
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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 | 791 151.00 | | | 791 151.00 |
I4 DECREASES Grand Total | | | 791 151.00 | |
IO DECREASES Total including other intangible assets | | | 725 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 252.00 | | | 725 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 899.00 | | | 65 899.00 |
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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 | 572 326.00 | 128 644.00 | | 572 326.00 |
PE DEPRECIATION Total including other intangible assets | 538 597.00 | 122 603.00 | | 538 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 729.00 | 6 041.00 | | 33 729.00 |
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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 | 1 054 472.00 | 1 054 472.00 | | 1 054 472.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 8 933.00 | 8 933.00 | | 8 933.00 |
8E Income Taxes | 78 704.00 | 78 704.00 | | 78 704.00 |
8L Deferred income | 591 155.00 | 591 155.00 | | 591 155.00 |
UX Other trade receivables | 87 565.00 | 87 565.00 | | 87 565.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
VC Group and associates | 1 229 544.00 | | 1 229 544.00 | 1 229 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 770.00 | 13 770.00 | | 13 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 811.00 | 124 267.00 | 1 229 544.00 | 1 353 811.00 |
VW VAT | 23 999.00 | 23 999.00 | | 23 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 784.00 | 1 776 784.00 | | 1 776 784.00 |
