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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 | 2 287 875.00 | 1 246 694.00 | 1 041 182.00 | 2 287 875.00 |
AJ Other Intangible Assets | 25 425.00 | | 25 425.00 | 25 425.00 |
AT Other tangible assets | 1 079 521.00 | 562 659.00 | 516 863.00 | 1 079 521.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 3 392 821.00 | 1 809 352.00 | 1 583 469.00 | 3 392 821.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 2 657 886.00 | | 2 657 886.00 | 2 657 886.00 |
CF Cash and cash equivalents | 174 807.00 | | 174 807.00 | 174 807.00 |
CH Prepaid expenses | 224 447.00 | | 224 447.00 | 224 447.00 |
CJ TOTAL (II) | 3 058 494.00 | | 3 058 494.00 | 3 058 494.00 |
CO Grand total (0 to V) | 6 451 315.00 | 1 809 352.00 | 4 641 963.00 | 6 451 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 116 077.00 | 113 869.00 | | 116 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 692.00 | 162 208.00 | | 74 692.00 |
DL TOTAL (I) | 410 770.00 | 496 077.00 | | 410 770.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DX Trade payables and related accounts | 910 719.00 | 894 978.00 | | 910 719.00 |
DY Tax and social security liabilities | 1 980 910.00 | 2 111 453.00 | | 1 980 910.00 |
EA Other liabilities | 1 339 565.00 | 94 326.00 | | 1 339 565.00 |
EC TOTAL (IV) | 4 231 193.00 | 3 100 757.00 | | 4 231 193.00 |
EE Grand total (I to V) | 4 641 963.00 | 3 631 834.00 | | 4 641 963.00 |
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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 | 230 717.00 | | 230 717.00 | 230 717.00 |
FG Production sold - services | 11 384 389.00 | | 11 384 389.00 | 11 384 389.00 |
FJ Net sales | 11 615 106.00 | | 11 615 106.00 | 11 615 106.00 |
FN Capitalized production | | | 82 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 802.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 12 099 977.00 | |
FS Purchases of goods (including customs duties) | | | 227 696.00 | |
FW Other purchases and external expenses | | | 3 374 402.00 | |
FX Taxes, duties, and similar payments | | | 377 397.00 | |
FY Salaries and Wages | | | 5 148 541.00 | |
FZ Social Security Contributions | | | 2 094 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 652.00 | |
GF Total Operating Expenses (II) | | | 11 965 062.00 | |
GG - OPERATING RESULT (I - II) | | | 134 915.00 | |
GL Other interest and similar income | | | 9 714.00 | |
GP Total financial income (V) | | | 9 714.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 266.00 | | |
HB Exceptional income from capital transactions | 35.00 | 125.00 | | 35.00 |
HD Total exceptional income (VII) | 35.00 | 3 391.00 | | 35.00 |
HE Exceptional expenses on management operations | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | | 1 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 1 558.00 | | 35.00 |
HJ Employee participation in company results | 26 156.00 | 65 694.00 | | 26 156.00 |
HK Income tax | 43 181.00 | 82 706.00 | | 43 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 109 727.00 | 12 420 452.00 | | 12 109 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 036.00 | 12 258 243.00 | | 12 035 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 691.00 | 162 208.00 | | 74 691.00 |
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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 | 2 943 719.00 | | 449 103.00 | 2 943 719.00 |
I4 DECREASES Grand Total | | | 3 392 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 313 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 787.00 | | 344 513.00 | 1 968 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 931.00 | | 104 590.00 | 974 931.00 |
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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 | 1 214 882.00 | 594 470.00 | | 1 214 882.00 |
PE DEPRECIATION Total including other intangible assets | 823 432.00 | 423 262.00 | | 823 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 450.00 | 171 209.00 | | 391 450.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
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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 | 910 719.00 | 910 719.00 | | 910 719.00 |
8C Staff and Related Accounts | 1 055 424.00 | 1 055 424.00 | | 1 055 424.00 |
8D Social Security and Other Social Organizations | 818 305.00 | 818 305.00 | | 818 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 384.00 | 1 296 384.00 | | 1 296 384.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
UY Staff and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UZ Social Security, other social security organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
VB VAT | 165 246.00 | 165 246.00 | | 165 246.00 |
VC Group and associates | 2 397 350.00 | 2 397 350.00 | | 2 397 350.00 |
VI Group and Associates | 43 181.00 | 43 181.00 | | 43 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 965.00 | 93 965.00 | | 93 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 308.00 | 78 308.00 | | 78 308.00 |
VS Prepaid expenses | 224 447.00 | 224 447.00 | | 224 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 395.00 | 2 882 395.00 | | 2 882 395.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 230 177.00 | 4 230 177.00 | | 4 230 177.00 |
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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 |
YP Average staff number | 133.00 | | | 133.00 |
