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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 | 796 443.00 | 32 966.00 | 763 477.00 | 796 443.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 109 665.00 | 36 589.00 | 73 076.00 | 109 665.00 |
BH Other financial assets | 22 535.00 | | 22 535.00 | 22 535.00 |
BJ TOTAL (I) | 931 644.00 | 69 555.00 | 862 088.00 | 931 644.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 1 578 809.00 | | 1 578 809.00 | 1 578 809.00 |
BZ Other receivables | 579 128.00 | | 579 128.00 | 579 128.00 |
CF Cash and cash equivalents | 369 485.00 | | 369 485.00 | 369 485.00 |
CH Prepaid expenses | 77 696.00 | | 77 696.00 | 77 696.00 |
CJ TOTAL (II) | 2 605 289.00 | | 2 605 289.00 | 2 605 289.00 |
CO Grand total (0 to V) | 3 536 933.00 | 69 555.00 | 3 467 377.00 | 3 536 933.00 |
CP Shares due in less than one year | 15 206.00 | | | 15 206.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 212.00 | 25 382.00 | | 26 212.00 |
DB Share, merger, contribution premiums, etc. | 71 811.00 | 66 726.00 | | 71 811.00 |
DD Legal reserve (1) | 2 319.00 | 2 319.00 | | 2 319.00 |
DG Other reserves | 325 297.00 | 370 087.00 | | 325 297.00 |
DH Retained earnings | 289 223.00 | | | 289 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 525.00 | -44 790.00 | | 289 525.00 |
DL TOTAL (I) | 715 164.00 | 419 724.00 | | 715 164.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 826.00 | 41 200.00 | | 304 826.00 |
DX Trade payables and related accounts | 174 301.00 | 192 699.00 | | 174 301.00 |
DY Tax and social security liabilities | 557 942.00 | 306 107.00 | | 557 942.00 |
EA Other liabilities | 157 129.00 | 102 478.00 | | 157 129.00 |
EB Prepaid income (2) | 1 458 015.00 | 561 504.00 | | 1 458 015.00 |
EC TOTAL (IV) | 2 752 213.00 | 1 303 988.00 | | 2 752 213.00 |
EE Grand total (I to V) | 3 467 377.00 | 1 723 711.00 | | 3 467 377.00 |
EG Accrued income and payables due within one year | 2 662 213.00 | 1 203 988.00 | | 2 662 213.00 |
EI Including equity loans | 304 826.00 | | | 304 826.00 |
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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 | 3 464 810.00 | | 3 464 810.00 | 3 464 810.00 |
FJ Net sales | 3 464 810.00 | | 3 464 810.00 | 3 464 810.00 |
FN Capitalized production | | | 743 656.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 994.00 | |
FR Total operating income (I) | | | 4 214 460.00 | |
FW Other purchases and external expenses | | | 994 815.00 | |
FX Taxes, duties, and similar payments | | | 37 335.00 | |
FY Salaries and Wages | | | 2 267 893.00 | |
FZ Social Security Contributions | | | 878 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 794.00 | |
GE Other Expenses | | | 5 566.00 | |
GF Total Operating Expenses (II) | | | 4 231 432.00 | |
GG - OPERATING RESULT (I - II) | | | -16 971.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 6 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 209.00 | | | 22 209.00 |
HH Total exceptional expenses (VIII) | 22 209.00 | | | 22 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 209.00 | | | -22 209.00 |
HK Income tax | -335 256.00 | -138 584.00 | | -335 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 707.00 | 578 072.00 | | 4 214 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 925 182.00 | 622 863.00 | | 3 925 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 525.00 | -44 790.00 | | 289 525.00 |
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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 | 119 248.00 | | 812 395.00 | 119 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 535.00 | |
I4 DECREASES Grand Total | | | 931 644.00 | |
IO DECREASES Total including other intangible assets | | | 796 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 787.00 | | 743 656.00 | 52 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 255.00 | | 61 410.00 | 48 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 206.00 | | 7 329.00 | 18 206.00 |
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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 | 21 761.00 | 47 794.00 | | 21 761.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | 23 148.00 | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 943.00 | 24 646.00 | | 11 943.00 |
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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 | 174 301.00 | 174 301.00 | | 174 301.00 |
8C Staff and Related Accounts | 68 615.00 | 68 615.00 | | 68 615.00 |
8D Social Security and Other Social Organizations | 248 103.00 | 248 103.00 | | 248 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 129.00 | 157 129.00 | | 157 129.00 |
8L Deferred income | 1 458 015.00 | 1 458 015.00 | | 1 458 015.00 |
UT Other financial assets | 22 535.00 | | | 22 535.00 |
UX Other trade receivables | 1 562 379.00 | | | 1 562 379.00 |
UY Staff and related accounts | 4 226.00 | | | 4 226.00 |
UZ Social Security, other social security organizations | 441.00 | | | 441.00 |
VA Doubtful or disputed receivables | 16 430.00 | | | 16 430.00 |
VB VAT | 33 935.00 | | | 33 935.00 |
VC Group and associates | 61 686.00 | | | 61 686.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 10 000.00 | 80 000.00 | 100 000.00 |
VI Group and Associates | 304 826.00 | 304 826.00 | | 304 826.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 473 840.00 | | | 473 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 198.00 | 26 198.00 | | 26 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 77 696.00 | | | 77 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 168.00 | 2 235 633.00 | 22 535.00 | 2 258 168.00 |
VW VAT | 215 026.00 | 215 026.00 | | 215 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 752 213.00 | 2 662 213.00 | 80 000.00 | 2 752 213.00 |
