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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 | 8 630 095.00 | 7 845 225.00 | 784 869.00 | 8 630 095.00 |
AJ Other Intangible Assets | 79 367.00 | | 79 367.00 | 79 367.00 |
AP Buildings | 15 231.00 | 11 587.00 | 3 645.00 | 15 231.00 |
AR Technical installations, industrial equipment and tools | 21 365.00 | 21 365.00 | | 21 365.00 |
AT Other tangible assets | 121 864.00 | 111 547.00 | 10 317.00 | 121 864.00 |
BH Other financial assets | 38 691.00 | | 38 691.00 | 38 691.00 |
BJ TOTAL (I) | 8 906 614.00 | 7 989 724.00 | 916 890.00 | 8 906 614.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 1 732 930.00 | | 1 732 930.00 | 1 732 930.00 |
BZ Other receivables | 720 860.00 | | 720 860.00 | 720 860.00 |
CF Cash and cash equivalents | 5 066 474.00 | | 5 066 474.00 | 5 066 474.00 |
CH Prepaid expenses | 83 065.00 | | 83 065.00 | 83 065.00 |
CJ TOTAL (II) | 7 605 968.00 | | 7 605 968.00 | 7 605 968.00 |
CO Grand total (0 to V) | 16 512 582.00 | 7 989 724.00 | 8 522 858.00 | 16 512 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 40 204.00 | | | 40 204.00 |
DH Retained earnings | 492 627.00 | 225 046.00 | | 492 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 977.00 | 307 785.00 | | 273 977.00 |
DL TOTAL (I) | 3 306 808.00 | 3 032 831.00 | | 3 306 808.00 |
DP Provisions for Risks | 56 426.00 | 56 426.00 | | 56 426.00 |
DR TOTAL (IV) | 56 426.00 | 56 426.00 | | 56 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 474 710.00 | | |
DX Trade payables and related accounts | 3 345 320.00 | 2 807 297.00 | | 3 345 320.00 |
DY Tax and social security liabilities | 453 964.00 | 693 116.00 | | 453 964.00 |
EA Other liabilities | 1 360 341.00 | | | 1 360 341.00 |
EC TOTAL (IV) | 5 159 625.00 | 3 975 123.00 | | 5 159 625.00 |
EE Grand total (I to V) | 8 522 858.00 | 7 064 380.00 | | 8 522 858.00 |
EG Accrued income and payables due within one year | 5 159 625.00 | 3 508 820.00 | | 5 159 625.00 |
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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 | 7 364 713.00 | | 7 364 713.00 | 7 364 713.00 |
FJ Net sales | 7 364 713.00 | | 7 364 713.00 | 7 364 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 364 722.00 | |
FW Other purchases and external expenses | | | 5 170 806.00 | |
FX Taxes, duties, and similar payments | | | 46 959.00 | |
FY Salaries and Wages | | | 946 239.00 | |
FZ Social Security Contributions | | | 412 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 7 023 902.00 | |
GG - OPERATING RESULT (I - II) | | | 340 820.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 648.00 | -627.00 | | 33 648.00 |
HD Total exceptional income (VII) | 33 648.00 | -627.00 | | 33 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 648.00 | -627.00 | | 33 648.00 |
HK Income tax | 98 780.00 | 119 694.00 | | 98 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 398 370.00 | 7 109 586.00 | | 7 398 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 124 393.00 | 6 801 801.00 | | 7 124 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 977.00 | 307 785.00 | | 273 977.00 |
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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 | 8 753 379.00 | | 153 235.00 | 8 753 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 691.00 | |
I4 DECREASES Grand Total | | | 8 906 614.00 | |
IO DECREASES Total including other intangible assets | | | 8 709 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565 138.00 | | 144 324.00 | 8 565 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 102.00 | | 8 359.00 | 150 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 139.00 | | 552.00 | 38 139.00 |
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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 | 7 542 519.00 | 447 205.00 | | 7 542 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 402 822.00 | 442 403.00 | | 7 402 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 697.00 | 4 802.00 | | 139 697.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 426.00 | | | 56 426.00 |
7C Grand total | 56 426.00 | | | 56 426.00 |
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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 | 3 345 320.00 | 3 345 320.00 | | 3 345 320.00 |
8C Staff and Related Accounts | 138 987.00 | 138 987.00 | | 138 987.00 |
8D Social Security and Other Social Organizations | 103 092.00 | 103 092.00 | | 103 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 341.00 | 1 360 341.00 | | 1 360 341.00 |
UT Other financial assets | 38 691.00 | | 38 691.00 | 38 691.00 |
UX Other trade receivables | 1 732 930.00 | 1 732 930.00 | | 1 732 930.00 |
UZ Social Security, other social security organizations | 14 603.00 | 14 603.00 | | 14 603.00 |
VB VAT | 688 716.00 | 688 716.00 | | 688 716.00 |
VM Income taxes | 14 500.00 | 14 500.00 | | 14 500.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
VS Prepaid expenses | 83 065.00 | 83 065.00 | | 83 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 546.00 | 2 536 854.00 | 38 691.00 | 2 575 546.00 |
VW VAT | 206 719.00 | 206 719.00 | | 206 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 625.00 | 5 159 625.00 | | 5 159 625.00 |
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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 | 15.00 | | | 15.00 |
