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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 | 6 167 156.00 | 2 591 253.00 | 3 575 903.00 | 6 167 156.00 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 151 543.00 | | 151 543.00 | 151 543.00 |
AT Other tangible assets | 753.00 | 75.00 | 678.00 | 753.00 |
BJ TOTAL (I) | 6 319 453.00 | 2 591 328.00 | 3 728 124.00 | 6 319 453.00 |
BV Advances and down payments on orders | 7 793.00 | | 7 793.00 | 7 793.00 |
BX Customers and related accounts | 3 440 217.00 | | 3 440 217.00 | 3 440 217.00 |
BZ Other receivables | 403 536.00 | | 403 536.00 | 403 536.00 |
CF Cash and cash equivalents | 81 439.00 | | 81 439.00 | 81 439.00 |
CH Prepaid expenses | 548 171.00 | | 548 171.00 | 548 171.00 |
CJ TOTAL (II) | 4 481 155.00 | | 4 481 155.00 | 4 481 155.00 |
CO Grand total (0 to V) | 10 800 607.00 | 2 591 328.00 | 8 209 279.00 | 10 800 607.00 |
CR Shares due in more than one year | 98 233.00 | | | 98 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 486 582.00 | | | 4 486 582.00 |
DH Retained earnings | -75 455.00 | | | -75 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 937.00 | | | 225 937.00 |
DL TOTAL (I) | 4 637 064.00 | | | 4 637 064.00 |
DQ Provisions for Expenses | 470 512.00 | | | 470 512.00 |
DR TOTAL (IV) | 470 512.00 | | | 470 512.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 193.00 | | | 231 193.00 |
DX Trade payables and related accounts | 715 612.00 | | | 715 612.00 |
DY Tax and social security liabilities | 2 152 509.00 | | | 2 152 509.00 |
DZ Fixed asset liabilities and related accounts | 2 019.00 | | | 2 019.00 |
EC TOTAL (IV) | 3 101 703.00 | | | 3 101 703.00 |
EE Grand total (I to V) | 8 209 279.00 | | | 8 209 279.00 |
EG Accrued income and payables due within one year | 3 101 703.00 | | | 3 101 703.00 |
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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 | 9 856 482.00 | 418 677.00 | 10 275 159.00 | 9 856 482.00 |
FJ Net sales | 9 856 482.00 | 418 677.00 | 10 275 159.00 | 9 856 482.00 |
FO Operating subsidies | | | 11 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611 449.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 10 898 273.00 | |
FW Other purchases and external expenses | | | 3 946 276.00 | |
FX Taxes, duties, and similar payments | | | 136 842.00 | |
FY Salaries and Wages | | | 4 255 865.00 | |
FZ Social Security Contributions | | | 1 643 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 10 769 391.00 | |
GG - OPERATING RESULT (I - II) | | | 128 883.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 611 449.00 | | | 611 449.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -98 234.00 | | | -98 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 898 290.00 | | | 10 898 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 672 353.00 | | | 10 672 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 937.00 | | | 225 937.00 |
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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 | 6 108 389.00 | | 211 064.00 | 6 108 389.00 |
I4 DECREASES Grand Total | | | 6 319 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 318 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 108 389.00 | | 210 311.00 | 6 108 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 753.00 | |
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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 | 1 868 773.00 | 722 555.00 | | 1 868 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 868 773.00 | 722 480.00 | | 1 868 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 75.00 | | |
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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 | 406 262.00 | 64 250.00 | | 406 262.00 |
7C Grand total | 406 262.00 | 64 250.00 | | 406 262.00 |
UE of which provisions and reversals: - Operating | | 64 250.00 | | |
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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 | 715 612.00 | 715 612.00 | | 715 612.00 |
8C Staff and Related Accounts | 1 034 253.00 | 1 034 253.00 | | 1 034 253.00 |
8D Social Security and Other Social Organizations | 469 689.00 | 469 689.00 | | 469 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 019.00 | 2 019.00 | | 2 019.00 |
UX Other trade receivables | 3 440 217.00 | 3 440 217.00 | | 3 440 217.00 |
UY Staff and related accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
UZ Social Security, other social security organizations | 18 115.00 | 18 115.00 | | 18 115.00 |
VB VAT | 149 508.00 | 149 508.00 | | 149 508.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 231 193.00 | 231 193.00 | | 231 193.00 |
VM Income taxes | 199 498.00 | 101 265.00 | 98 233.00 | 199 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 508.00 | 90 508.00 | | 90 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 548 171.00 | 548 171.00 | | 548 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 391 923.00 | 4 293 690.00 | 98 233.00 | 4 391 923.00 |
VW VAT | 558 059.00 | 558 059.00 | | 558 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 703.00 | 3 101 703.00 | | 3 101 703.00 |
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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 | 95.00 | 89.00 | | 95.00 |
