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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 695 886.00 | 683 711.00 | 12 175.00 | 695 886.00 |
AL Advances and down payments on intangible assets. | 15 033.00 | | 15 033.00 | 15 033.00 |
AT Other tangible assets | 10 315.00 | 10 315.00 | | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 721 387.00 | 694 026.00 | 27 361.00 | 721 387.00 |
BR Intermediate and finished products | 47 130.00 | 15 861.00 | 31 269.00 | 47 130.00 |
BX Customers and related accounts | 583 735.00 | 6 312.00 | 577 424.00 | 583 735.00 |
BZ Other receivables | 323 262.00 | 92 780.00 | 230 482.00 | 323 262.00 |
CF Cash and cash equivalents | 40 080.00 | | 40 080.00 | 40 080.00 |
CJ TOTAL (II) | 994 207.00 | 114 952.00 | 879 255.00 | 994 207.00 |
CN Currency translation adjustments (V) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 1 718 183.00 | 808 979.00 | 909 204.00 | 1 718 183.00 |
CW Deferred expenses or loan issuance costs | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 99 601.00 | 62 537.00 | | 99 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 578.00 | 37 064.00 | | 28 578.00 |
DL TOTAL (I) | 152 013.00 | 123 436.00 | | 152 013.00 |
DP Provisions for Risks | 10 961.00 | 10 598.00 | | 10 961.00 |
DR TOTAL (IV) | 10 961.00 | 10 598.00 | | 10 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 665.00 | 644 311.00 | | 229 665.00 |
DX Trade payables and related accounts | 280 202.00 | 317 170.00 | | 280 202.00 |
DY Tax and social security liabilities | 20 798.00 | 79 187.00 | | 20 798.00 |
EA Other liabilities | 202 845.00 | 153 910.00 | | 202 845.00 |
EB Prepaid income (2) | 12 720.00 | | | 12 720.00 |
EC TOTAL (IV) | 746 230.00 | 1 194 578.00 | | 746 230.00 |
ED (V) | | 2 239.00 | | |
EE Grand total (I to V) | 909 204.00 | 1 330 851.00 | | 909 204.00 |
EI Including equity loans | 229 665.00 | | | 229 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338 910.00 | 67 762.00 | 406 672.00 | 338 910.00 |
FG Production sold - services | 33 510.00 | 4 474.00 | 37 984.00 | 33 510.00 |
FJ Net sales | 372 420.00 | 72 236.00 | 444 656.00 | 372 420.00 |
FM Inventory production | | | 5 143.00 | |
FN Capitalized production | | | 27 087.00 | |
FO Operating subsidies | | | 35 500.00 | |
FQ Other income | | | 30 888.00 | |
FR Total operating income (I) | | | 543 274.00 | |
FS Purchases of goods (including customs duties) | | | 9 378.00 | |
FW Other purchases and external expenses | | | 281 812.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 25 121.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 227.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 131 096.00 | |
GF Total Operating Expenses (II) | | | 505 976.00 | |
GG - OPERATING RESULT (I - II) | | | 37 298.00 | |
GP Total financial income (V) | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 345.00 | | | 4 345.00 |
HH Total exceptional expenses (VIII) | 21 672.00 | 1 766.00 | | 21 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 327.00 | -1 766.00 | | -17 327.00 |
HK Income tax | -9 875.00 | | | -9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 858.00 | 317 103.00 | | 549 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 280.00 | 280 039.00 | | 521 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 578.00 | 37 064.00 | | 28 578.00 |
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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 | 691 363.00 | | 30 024.00 | 691 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 721 387.00 | |
IO DECREASES Total including other intangible assets | | | 710 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 896.00 | | 30 024.00 | 680 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 651 801.00 | 42 226.00 | | 651 801.00 |
PE DEPRECIATION Total including other intangible assets | 641 485.00 | 42 226.00 | | 641 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 316.00 | | | 10 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 598.00 | 363.00 | | 10 598.00 |
6N Inventories and work in progress | 25 187.00 | | 9 326.00 | 25 187.00 |
6T Receivables | 6 312.00 | | | 6 312.00 |
6X Other provisions for depreciation | 92 780.00 | | | 92 780.00 |
7B Total provisions for depreciation | 124 279.00 | | 9 326.00 | 124 279.00 |
7C Grand total | 134 876.00 | 363.00 | 9 326.00 | 134 876.00 |
UE of which provisions and reversals: - Operating | | | 9 326.00 | |
UG - Financial | | 363.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 153.00 | | 153.00 | 153.00 |
UX Other trade receivables | 583 736.00 | 577 424.00 | 6 312.00 | 583 736.00 |
UZ Social Security, other social security organizations | 19 179.00 | 19 179.00 | | 19 179.00 |
VC Group and associates | 193 793.00 | 193 793.00 | | 193 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 289.00 | 110 289.00 | | 110 289.00 |
VS Prepaid expenses | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 375.00 | 902 910.00 | 6 465.00 | 909 375.00 |
