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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 | 1 667 246.00 | 1 159 372.00 | 507 874.00 | 1 667 246.00 |
AH Goodwill | 2 985 792.00 | | 2 985 792.00 | 2 985 792.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 990.00 | 2 990.00 | | 2 990.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 656 028.00 | 1 162 362.00 | 3 493 666.00 | 4 656 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 774 278.00 | | 2 774 278.00 | 2 774 278.00 |
BZ Other receivables | 766 554.00 | | 766 554.00 | 766 554.00 |
CD Marketable securities | 123 992.00 | | 123 992.00 | 123 992.00 |
CF Cash and cash equivalents | 3 570 764.00 | | 3 570 764.00 | 3 570 764.00 |
CH Prepaid expenses | 60 885.00 | | 60 885.00 | 60 885.00 |
CJ TOTAL (II) | 7 296 472.00 | | 7 296 472.00 | 7 296 472.00 |
CO Grand total (0 to V) | 11 952 500.00 | 1 162 362.00 | 10 790 139.00 | 11 952 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 3 477 034.00 | 2 075 389.00 | | 3 477 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 096.00 | 1 401 645.00 | | 588 096.00 |
DL TOTAL (I) | 4 477 630.00 | 3 889 534.00 | | 4 477 630.00 |
DP Provisions for Risks | | 342 568.00 | | |
DQ Provisions for Expenses | 185 940.00 | 166 242.00 | | 185 940.00 |
DR TOTAL (IV) | 185 940.00 | 508 810.00 | | 185 940.00 |
DT Other Bond Issues | | 617 773.00 | | |
DX Trade payables and related accounts | 2 772 197.00 | 119 009.00 | | 2 772 197.00 |
DY Tax and social security liabilities | 732 711.00 | 843 958.00 | | 732 711.00 |
EA Other liabilities | 2 621 661.00 | 2 968 625.00 | | 2 621 661.00 |
EC TOTAL (IV) | 6 126 568.00 | 4 549 365.00 | | 6 126 568.00 |
EE Grand total (I to V) | 10 790 139.00 | 8 947 709.00 | | 10 790 139.00 |
EG Accrued income and payables due within one year | 6 126 568.00 | 4 549 365.00 | | 6 126 568.00 |
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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 | 20 504 633.00 | | 20 504 633.00 | 20 504 633.00 |
FJ Net sales | 20 504 633.00 | | 20 504 633.00 | 20 504 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 568.00 | |
FQ Other income | | | 1 597.00 | |
FR Total operating income (I) | | | 20 848 798.00 | |
FW Other purchases and external expenses | | | 16 532 693.00 | |
FX Taxes, duties, and similar payments | | | 374 688.00 | |
FY Salaries and Wages | | | 1 653 475.00 | |
FZ Social Security Contributions | | | 921 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 153.00 | |
GB Operating Expenses - Provisions | | | 19 698.00 | |
GE Other Expenses | | | 346 630.00 | |
GF Total Operating Expenses (II) | | | 20 034 060.00 | |
GG - OPERATING RESULT (I - II) | | | 814 737.00 | |
GL Other interest and similar income | | | 19 851.00 | |
GP Total financial income (V) | | | 19 851.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 765.00 | | |
HD Total exceptional income (VII) | | 1 765.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 765.00 | | |
HK Income tax | 246 492.00 | 617 773.00 | | 246 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 868 649.00 | 22 832 570.00 | | 20 868 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280 552.00 | 21 430 924.00 | | 20 280 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 096.00 | 1 401 645.00 | | 588 096.00 |
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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 | 4 558 887.00 | | 159 069.00 | 4 558 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | | |
I4 DECREASES Grand Total | | 61 928.00 | 4 656 028.00 | |
IO DECREASES Total including other intangible assets | | 37 920.00 | 4 653 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 246.00 | 2 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555 135.00 | | 135 823.00 | 4 555 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 990.00 | | 23 246.00 | 2 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 977 209.00 | 279 875.00 | 94 722.00 | 977 209.00 |
PE DEPRECIATION Total including other intangible assets | 974 219.00 | 273 107.00 | 87 954.00 | 974 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 990.00 | 6 768.00 | 6 768.00 | 2 990.00 |
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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 | 508 810.00 | 67 745.00 | 390 615.00 | 508 810.00 |
7C Grand total | 508 810.00 | 67 745.00 | 390 615.00 | 508 810.00 |
UE of which provisions and reversals: - Operating | | 19 698.00 | 342 568.00 | |
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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 | 2 772 197.00 | 2 772 197.00 | | 2 772 197.00 |
8C Staff and Related Accounts | 285 035.00 | 285 035.00 | | 285 035.00 |
8D Social Security and Other Social Organizations | 365 549.00 | 365 549.00 | | 365 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621 661.00 | 2 621 661.00 | | 2 621 661.00 |
UX Other trade receivables | 2 774 278.00 | 2 774 278.00 | | 2 774 278.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
UZ Social Security, other social security organizations | 17 097.00 | 17 097.00 | | 17 097.00 |
VM Income taxes | 435 433.00 | 435 433.00 | | 435 433.00 |
VP Miscellaneous | 23 688.00 | 23 688.00 | | 23 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 127.00 | 82 127.00 | | 82 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 236.00 | 282 236.00 | | 282 236.00 |
VS Prepaid expenses | 60 885.00 | 60 885.00 | | 60 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 717.00 | 3 601 717.00 | | 3 601 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 126 568.00 | 6 126 568.00 | | 6 126 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
