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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 | 1 493 481.00 | 1 015 156.00 | 478 325.00 | 1 493 481.00 |
AJ Other Intangible Assets | 297 476.00 | | 297 476.00 | 297 476.00 |
AT Other tangible assets | 23 244.00 | 21 296.00 | 1 948.00 | 23 244.00 |
BH Other financial assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 1 817 785.00 | 1 036 452.00 | 781 333.00 | 1 817 785.00 |
BP Services in progress | 42 947.00 | | 42 947.00 | 42 947.00 |
BX Customers and related accounts | 963 866.00 | 2 567.00 | 961 299.00 | 963 866.00 |
BZ Other receivables | 146 409.00 | | 146 409.00 | 146 409.00 |
CF Cash and cash equivalents | 182 372.00 | | 182 372.00 | 182 372.00 |
CH Prepaid expenses | 5 283.00 | | 5 283.00 | 5 283.00 |
CJ TOTAL (II) | 1 340 877.00 | 2 567.00 | 1 338 309.00 | 1 340 877.00 |
CO Grand total (0 to V) | 3 158 662.00 | 1 039 020.00 | 2 119 642.00 | 3 158 662.00 |
CP Shares due in less than one year | 3 584.00 | | | 3 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 631.00 | 111 631.00 | | 111 631.00 |
DD Legal reserve (1) | 11 163.00 | 11 163.00 | | 11 163.00 |
DH Retained earnings | 692 211.00 | 666 958.00 | | 692 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 252.00 | 225 254.00 | | 267 252.00 |
DJ Investment subsidies | 123 099.00 | 177 595.00 | | 123 099.00 |
DL TOTAL (I) | 1 205 356.00 | 1 192 601.00 | | 1 205 356.00 |
DM Proceeds from equity securities issues | 88 750.00 | 115 375.00 | | 88 750.00 |
DO TOTAL (II) | 88 750.00 | 115 375.00 | | 88 750.00 |
DP Provisions for Risks | 11 300.00 | 16 300.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 16 300.00 | | 11 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DX Trade payables and related accounts | 318 359.00 | 181 408.00 | | 318 359.00 |
DY Tax and social security liabilities | 204 041.00 | 262 866.00 | | 204 041.00 |
EA Other liabilities | 25 473.00 | 34 379.00 | | 25 473.00 |
EB Prepaid income (2) | 266 363.00 | 434 917.00 | | 266 363.00 |
EC TOTAL (IV) | 814 236.00 | 913 651.00 | | 814 236.00 |
EE Grand total (I to V) | 2 119 642.00 | 2 237 926.00 | | 2 119 642.00 |
EG Accrued income and payables due within one year | 814 236.00 | 913 651.00 | | 814 236.00 |
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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 | 754 806.00 | | 754 806.00 | 754 806.00 |
FG Production sold - services | 945 970.00 | | 945 970.00 | 945 970.00 |
FJ Net sales | 1 700 776.00 | | 1 700 776.00 | 1 700 776.00 |
FM Inventory production | | | -119 298.00 | |
FN Capitalized production | | | 297 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 284.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 001 244.00 | |
FT Inventory change (goods) | | | 52 692.00 | |
FW Other purchases and external expenses | | | 733 462.00 | |
FX Taxes, duties, and similar payments | | | 25 413.00 | |
FY Salaries and Wages | | | 506 164.00 | |
FZ Social Security Contributions | | | 225 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 034.00 | |
GE Other Expenses | | | 43 104.00 | |
GF Total Operating Expenses (II) | | | 1 773 089.00 | |
GG - OPERATING RESULT (I - II) | | | 228 155.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 196.00 | | 717.00 |
HB Exceptional income from capital transactions | 54 497.00 | 55 052.00 | | 54 497.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 60 213.00 | 55 248.00 | | 60 213.00 |
HE Exceptional expenses on management operations | 2 048.00 | 24 123.00 | | 2 048.00 |
HG Exceptional depreciation and provisions | | 11 300.00 | | |
HH Total exceptional expenses (VIII) | 2 048.00 | 35 423.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 165.00 | 19 825.00 | | 58 165.00 |
HJ Employee participation in company results | 26 445.00 | | | 26 445.00 |
HK Income tax | -2 561.00 | -310.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 384.00 | 1 914 660.00 | | 2 066 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 133.00 | 1 689 407.00 | | 1 799 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 252.00 | 225 254.00 | | 267 252.00 |
HP References: Equipment leasing | 7 608.00 | 7 608.00 | | 7 608.00 |
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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 | 1 517 766.00 | | 307 109.00 | 1 517 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 584.00 | |
I4 DECREASES Grand Total | | 7 090.00 | 1 817 785.00 | |
IO DECREASES Total including other intangible assets | | 7 090.00 | 1 790 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 494 969.00 | | 303 078.00 | 1 494 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 999.00 | | 1 245.00 | 21 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | 2 786.00 | 798.00 |
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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 | 856 508.00 | 187 034.00 | 7 090.00 | 856 508.00 |
PE DEPRECIATION Total including other intangible assets | 836 327.00 | 185 919.00 | 7 090.00 | 836 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 181.00 | 1 115.00 | | 20 181.00 |
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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 | 16 300.00 | | 5 000.00 | 16 300.00 |
6T Receivables | 48 149.00 | | 45 581.00 | 48 149.00 |
7B Total provisions for depreciation | 48 149.00 | | 45 581.00 | 48 149.00 |
7C Grand total | 64 449.00 | | 50 581.00 | 64 449.00 |
UE of which provisions and reversals: - Operating | | | 45 581.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 318 359.00 | 318 359.00 | | 318 359.00 |
8C Staff and Related Accounts | 72 177.00 | 72 177.00 | | 72 177.00 |
8D Social Security and Other Social Organizations | 50 894.00 | 50 894.00 | | 50 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 473.00 | 25 473.00 | | 25 473.00 |
8L Deferred income | 266 363.00 | 266 363.00 | | 266 363.00 |
UT Other financial assets | 3 584.00 | 3 584.00 | | 3 584.00 |
UX Other trade receivables | 960 795.00 | | | 960 795.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VA Doubtful or disputed receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 15 469.00 | | | 15 469.00 |
VC Group and associates | 2 561.00 | | | 2 561.00 |
VJ Loans taken out during the year | 130 625.00 | | | 130 625.00 |
VK Loans repaid during the year | 157 250.00 | | | 157 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 241.00 | | | 126 241.00 |
VS Prepaid expenses | 5 283.00 | | | 5 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 142.00 | 1 119 142.00 | | 1 119 142.00 |
VW VAT | 66 818.00 | 66 818.00 | | 66 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 236.00 | 814 236.00 | | 814 236.00 |
