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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 221 731.00 | 3 493 285.00 | 728 446.00 | 4 221 731.00 |
AT Other tangible assets | 6 614 726.00 | 5 658 812.00 | 955 914.00 | 6 614 726.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
BJ TOTAL (I) | 10 839 767.00 | 9 152 097.00 | 1 687 671.00 | 10 839 767.00 |
BL Raw materials, supplies | 80 399.00 | | 80 399.00 | 80 399.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 45 973.00 | 2 763.00 | 43 210.00 | 45 973.00 |
BZ Other receivables | 1 233 066.00 | | 1 233 066.00 | 1 233 066.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 1 360 185.00 | 2 763.00 | 1 357 422.00 | 1 360 185.00 |
CO Grand total (0 to V) | 12 199 952.00 | 9 154 860.00 | 3 045 092.00 | 12 199 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 234 174.00 | 344.00 | | 234 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 814.00 | 233 830.00 | | 355 814.00 |
DL TOTAL (I) | 1 029 988.00 | 674 174.00 | | 1 029 988.00 |
DQ Provisions for Expenses | 22 384.00 | 20 454.00 | | 22 384.00 |
DR TOTAL (IV) | 22 384.00 | 20 454.00 | | 22 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 603.00 | 2 091 930.00 | | 1 157 603.00 |
DW Advances and down payments received on current orders | 125 090.00 | 97 404.00 | | 125 090.00 |
DX Trade payables and related accounts | 267 142.00 | 351 875.00 | | 267 142.00 |
DY Tax and social security liabilities | 315 315.00 | 330 266.00 | | 315 315.00 |
DZ Fixed asset liabilities and related accounts | | 26 183.00 | | |
EA Other liabilities | 127 569.00 | 279 850.00 | | 127 569.00 |
EC TOTAL (IV) | 1 992 721.00 | 3 177 508.00 | | 1 992 721.00 |
EE Grand total (I to V) | 3 045 092.00 | 3 872 136.00 | | 3 045 092.00 |
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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 | 4 112 976.00 | | 4 112 976.00 | 4 112 976.00 |
FJ Net sales | 4 112 976.00 | | 4 112 976.00 | 4 112 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 196.00 | |
FQ Other income | | | 184 184.00 | |
FR Total operating income (I) | | | 4 318 356.00 | |
FU Purchases of raw materials and other supplies | | | 41 718.00 | |
FV Inventory change (raw materials and supplies) | | | -3 230.00 | |
FW Other purchases and external expenses | | | 1 760 204.00 | |
FX Taxes, duties, and similar payments | | | 27 882.00 | |
FY Salaries and Wages | | | 395 994.00 | |
FZ Social Security Contributions | | | 140 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 377 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 3 746 777.00 | |
GG - OPERATING RESULT (I - II) | | | 571 580.00 | |
GR Interest and similar expenses | | | 76 643.00 | |
GU Total financial expenses (VI) | | | 76 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 123.00 | 93 844.00 | | 139 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 318 356.00 | 3 935 667.00 | | 4 318 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 962 542.00 | 3 701 837.00 | | 3 962 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 814.00 | 233 830.00 | | 355 814.00 |
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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 | 10 757 881.00 | | 82 449.00 | 10 757 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 311.00 | |
I4 DECREASES Grand Total | | 563.00 | 10 839 767.00 | |
IO DECREASES Total including other intangible assets | | 563.00 | 4 221 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 614 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 982 105.00 | | 240 189.00 | 3 982 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 772 466.00 | | -157 740.00 | 6 772 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 311.00 | | | 3 311.00 |
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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 | 7 774 492.00 | 1 377 605.00 | | 7 774 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 906 237.00 | 587 048.00 | | 2 906 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 868 255.00 | 790 557.00 | | 4 868 255.00 |
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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 | 20 454.00 | 1 930.00 | | 20 454.00 |
6T Receivables | 21 196.00 | 2 763.00 | 21 196.00 | 21 196.00 |
7B Total provisions for depreciation | 21 196.00 | 2 763.00 | 21 196.00 | 21 196.00 |
7C Grand total | 41 650.00 | 4 693.00 | 21 196.00 | 41 650.00 |
UE of which provisions and reversals: - Operating | | | 4 693.00 | |
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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 | 267 142.00 | 267 142.00 | | 267 142.00 |
8C Staff and Related Accounts | 125 984.00 | 125 984.00 | | 125 984.00 |
8D Social Security and Other Social Organizations | 140 723.00 | 140 723.00 | | 140 723.00 |
8E Income Taxes | 45 279.00 | 45 279.00 | | 45 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 659.00 | 184 659.00 | | 184 659.00 |
UT Other financial assets | 3 311.00 | | 3 311.00 | 3 311.00 |
UX Other trade receivables | 42 657.00 | 42 657.00 | | 42 657.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 115 341.00 | 115 341.00 | | 115 341.00 |
VC Group and associates | 1 117 369.00 | 1 117 369.00 | | 1 117 369.00 |
VH Loans with a maturity of more than one year at origin | 1 157 603.00 | 1 157 603.00 | | 1 157 603.00 |
VI Group and Associates | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 329.00 | 3 329.00 | | 3 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 350.00 | 1 279 039.00 | 3 311.00 | 1 282 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 721.00 | 1 992 721.00 | | 1 992 721.00 |
