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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 | 3 907 344.00 | 3 690 445.00 | 216 900.00 | 3 907 344.00 |
AJ Other Intangible Assets | 404 788.00 | | 404 788.00 | 404 788.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 31 486.00 | 21 567.00 | 9 919.00 | 31 486.00 |
BH Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
BJ TOTAL (I) | 4 346 225.00 | 3 712 012.00 | 634 213.00 | 4 346 225.00 |
BT Goods | 1 089 797.00 | 266 490.00 | 823 307.00 | 1 089 797.00 |
BX Customers and related accounts | 1 507 191.00 | | 1 507 191.00 | 1 507 191.00 |
BZ Other receivables | 1 091 561.00 | | 1 091 561.00 | 1 091 561.00 |
CF Cash and cash equivalents | 847 146.00 | | 847 146.00 | 847 146.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 4 539 869.00 | 266 490.00 | 4 273 379.00 | 4 539 869.00 |
CO Grand total (0 to V) | 8 886 094.00 | 3 978 502.00 | 4 907 592.00 | 8 886 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DB Share, merger, contribution premiums, etc. | 987 294.00 | 1 445 357.00 | | 987 294.00 |
DD Legal reserve (1) | 39 404.00 | 39 404.00 | | 39 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 203.00 | -1 808 063.00 | | 212 203.00 |
DL TOTAL (I) | 3 438 902.00 | 1 876 697.00 | | 3 438 902.00 |
DP Provisions for Risks | 57 665.00 | 139 285.00 | | 57 665.00 |
DR TOTAL (IV) | 57 665.00 | 139 285.00 | | 57 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DX Trade payables and related accounts | 1 316 905.00 | 1 534 511.00 | | 1 316 905.00 |
DY Tax and social security liabilities | 90 271.00 | 153 061.00 | | 90 271.00 |
EA Other liabilities | 3 710.00 | 13 152.00 | | 3 710.00 |
EC TOTAL (IV) | 1 411 025.00 | 1 700 863.00 | | 1 411 025.00 |
EE Grand total (I to V) | 4 907 592.00 | 3 716 847.00 | | 4 907 592.00 |
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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 | 6 965 097.00 | | 6 965 097.00 | 6 965 097.00 |
FG Production sold - services | 12 766.00 | | 12 766.00 | 12 766.00 |
FJ Net sales | 6 977 863.00 | | 6 977 863.00 | 6 977 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 344.00 | |
FR Total operating income (I) | | | 7 192 207.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 100.00 | |
FT Inventory change (goods) | | | 212 303.00 | |
FW Other purchases and external expenses | | | 2 572 531.00 | |
FX Taxes, duties, and similar payments | | | 285 909.00 | |
FY Salaries and Wages | | | 573 597.00 | |
FZ Social Security Contributions | | | 207 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 500.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 880.00 | |
GE Other Expenses | | | 27 029.00 | |
GF Total Operating Expenses (II) | | | 6 980 003.00 | |
GG - OPERATING RESULT (I - II) | | | 212 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | | 7 768.00 | | |
HH Total exceptional expenses (VIII) | | 7 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 232.00 | | |
HK Income tax | | 15 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 207.00 | 6 355 445.00 | | 7 192 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 980 003.00 | 8 163 508.00 | | 6 980 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 203.00 | -1 808 063.00 | | 212 203.00 |
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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 | 4 280 909.00 | 79 023.00 | | 4 280 909.00 |
I3 DECREASES Total Financial Fixed Assets | 13 225.00 | | 2 607.00 | 13 225.00 |
I4 DECREASES Grand Total | 13 225.00 | 482.00 | 4 346 225.00 | 13 225.00 |
IO DECREASES Total including other intangible assets | | | 4 312 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 31 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 246 334.00 | 65 798.00 | | 4 246 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 743.00 | 13 225.00 | | 18 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | | 15 832.00 |
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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 | 3 556 994.00 | 155 500.00 | 482.00 | 3 556 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 538 273.00 | 152 171.00 | | 3 538 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 3 329.00 | 482.00 | 18 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 285.00 | 2 880.00 | 84 500.00 | 139 285.00 |
6N Inventories and work in progress | 396 334.00 | | 129 844.00 | 396 334.00 |
7B Total provisions for depreciation | 396 334.00 | | 129 844.00 | 396 334.00 |
7C Grand total | 535 619.00 | 2 880.00 | 214 344.00 | 535 619.00 |
UE of which provisions and reversals: - Operating | | | 2 880.00 | |
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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 | 1 316 905.00 | 1 316 905.00 | | 1 316 905.00 |
8C Staff and Related Accounts | 34 473.00 | 34 473.00 | | 34 473.00 |
8D Social Security and Other Social Organizations | 49 043.00 | 49 043.00 | | 49 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UT Other financial assets | 2 607.00 | | 2 607.00 | 2 607.00 |
UX Other trade receivables | 1 507 191.00 | 1 507 191.00 | | 1 507 191.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
UZ Social Security, other social security organizations | 945.00 | 945.00 | | 945.00 |
VB VAT | 35 899.00 | 35 899.00 | | 35 899.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 755.00 | 6 755.00 | | 6 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 817.00 | 1 048 817.00 | | 1 048 817.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 605 533.00 | 2 602 926.00 | 2 607.00 | 2 605 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 025.00 | 1 411 025.00 | | 1 411 025.00 |
