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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 | 129 973.00 | 113 719.00 | 16 254.00 | 129 973.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AJ Other Intangible Assets | 2 318 078.00 | 1 513 413.00 | 804 665.00 | 2 318 078.00 |
AL Advances and down payments on intangible assets. | 480 163.00 | | 480 163.00 | 480 163.00 |
AR Technical installations, industrial equipment and tools | 3 953.00 | 3 953.00 | | 3 953.00 |
AT Other tangible assets | 342 550.00 | 300 046.00 | 42 504.00 | 342 550.00 |
BH Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
BJ TOTAL (I) | 3 459 249.00 | 1 931 131.00 | 1 528 119.00 | 3 459 249.00 |
BL Raw materials, supplies | 792 126.00 | 360 229.00 | 431 896.00 | 792 126.00 |
BT Goods | 142.00 | | 142.00 | 142.00 |
BV Advances and down payments on orders | 7 707.00 | | 7 707.00 | 7 707.00 |
BX Customers and related accounts | 699 933.00 | | 699 933.00 | 699 933.00 |
BZ Other receivables | 75 380.00 | | 75 380.00 | 75 380.00 |
CF Cash and cash equivalents | 683 973.00 | | 683 973.00 | 683 973.00 |
CH Prepaid expenses | 16 349.00 | | 16 349.00 | 16 349.00 |
CJ TOTAL (II) | 2 275 609.00 | 360 229.00 | 1 915 380.00 | 2 275 609.00 |
CO Grand total (0 to V) | 5 734 859.00 | 2 291 360.00 | 3 443 498.00 | 5 734 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 639 059.00 | 1 584 920.00 | | 1 639 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 655.00 | 511 311.00 | | 432 655.00 |
DL TOTAL (I) | 2 313 714.00 | 2 338 231.00 | | 2 313 714.00 |
DU Loans and Debts from Credit Institutions (3) | 309 770.00 | 362 832.00 | | 309 770.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 375 825.00 | 344 366.00 | | 375 825.00 |
DY Tax and social security liabilities | 200 137.00 | 295 153.00 | | 200 137.00 |
DZ Fixed asset liabilities and related accounts | 6 098.00 | | | 6 098.00 |
EA Other liabilities | 19 381.00 | 20 844.00 | | 19 381.00 |
EB Prepaid income (2) | 218 573.00 | 268 931.00 | | 218 573.00 |
EC TOTAL (IV) | 1 129 784.00 | 1 294 126.00 | | 1 129 784.00 |
EE Grand total (I to V) | 3 443 498.00 | 3 632 357.00 | | 3 443 498.00 |
EG Accrued income and payables due within one year | 889 521.00 | 982 439.00 | | 889 521.00 |
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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 | | | 41.00 | |
FD Production sold - goods | | | 2 504 921.00 | |
FJ Net sales | | | 2 504 962.00 | |
FO Operating subsidies | | | 381 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 259.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 3 173 299.00 | |
FS Purchases of goods (including customs duties) | | | 154.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 575 121.00 | |
FV Inventory change (raw materials and supplies) | | | -116 731.00 | |
FW Other purchases and external expenses | | | 715 673.00 | |
FX Taxes, duties, and similar payments | | | 10 386.00 | |
FY Salaries and Wages | | | 434 874.00 | |
FZ Social Security Contributions | | | 149 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 229.00 | |
GE Other Expenses | | | 134 509.00 | |
GF Total Operating Expenses (II) | | | 2 503 733.00 | |
GG - OPERATING RESULT (I - II) | | | 669 566.00 | |
GN Positive exchange differences | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 409.00 | 9 899.00 | | 12 409.00 |
HH Total exceptional expenses (VIII) | 75 756.00 | 6 451.00 | | 75 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 348.00 | 3 448.00 | | -63 348.00 |
HK Income tax | 171 868.00 | 191 960.00 | | 171 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 147.00 | 2 753 445.00 | | 3 186 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 492.00 | 2 242 134.00 | | 2 753 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 655.00 | 511 311.00 | | 432 655.00 |
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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 | 3 190 933.00 | | 485 456.00 | 3 190 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 533.00 | |
I4 DECREASES Grand Total | | 217 139.00 | 3 459 249.00 | |
IO DECREASES Total including other intangible assets | | 200 353.00 | 3 083 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 787.00 | 346 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 807 179.00 | | 476 387.00 | 2 807 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 264.00 | | 5 026.00 | 358 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 490.00 | | 4 043.00 | 25 490.00 |
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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 | 1 707 320.00 | 240 598.00 | 16 787.00 | 1 707 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 413 338.00 | 213 794.00 | | 1 413 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 982.00 | 26 804.00 | 16 787.00 | 293 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 284 204.00 | 360 229.00 | 284 204.00 | 284 204.00 |
7B Total provisions for depreciation | 284 204.00 | 360 229.00 | 284 204.00 | 284 204.00 |
7C Grand total | 284 204.00 | 360 229.00 | 284 204.00 | 284 204.00 |
UE of which provisions and reversals: - Operating | | 360 229.00 | 284 204.00 | |
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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 | 375 825.00 | 375 825.00 | | 375 825.00 |
8C Staff and Related Accounts | 48 129.00 | 48 129.00 | | 48 129.00 |
8D Social Security and Other Social Organizations | 119 652.00 | 119 652.00 | | 119 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 098.00 | 6 098.00 | | 6 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 361.00 | 19 361.00 | | 19 361.00 |
8L Deferred income | 218 573.00 | 218 573.00 | | 218 573.00 |
UT Other financial assets | 29 533.00 | | 29 533.00 | 29 533.00 |
UX Other trade receivables | 699 933.00 | 699 933.00 | | 699 933.00 |
UY Staff and related accounts | 998.00 | 998.00 | | 998.00 |
UZ Social Security, other social security organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
VB VAT | 48 953.00 | 48 953.00 | | 48 953.00 |
VC Group and associates | 5 775.00 | 5 775.00 | | 5 775.00 |
VH Loans with a maturity of more than one year at origin | 309 770.00 | 69 507.00 | 240 263.00 | 309 770.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 53 053.00 | | | 53 053.00 |
VM Income taxes | 10 116.00 | 10 116.00 | | 10 116.00 |
VN Other taxes, similar payments | 2 144.00 | 2 144.00 | | 2 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 195.00 | 791 662.00 | 29 533.00 | 821 195.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 784.00 | 889 521.00 | 240 263.00 | 1 129 784.00 |
