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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 | 1 493 389.00 | 1 194 916.00 | 298 473.00 | 1 493 389.00 |
AJ Other Intangible Assets | 665 495.00 | | 665 495.00 | 665 495.00 |
AT Other tangible assets | 25 763.00 | 22 850.00 | 2 913.00 | 25 763.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 2 185 445.00 | 1 217 766.00 | 967 679.00 | 2 185 445.00 |
BP Services in progress | 106 155.00 | | 106 155.00 | 106 155.00 |
BX Customers and related accounts | 972 874.00 | 2 567.00 | 970 306.00 | 972 874.00 |
BZ Other receivables | 157 958.00 | | 157 958.00 | 157 958.00 |
CF Cash and cash equivalents | 43 535.00 | | 43 535.00 | 43 535.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 1 281 739.00 | 2 567.00 | 1 279 172.00 | 1 281 739.00 |
CO Grand total (0 to V) | 3 467 185.00 | 1 220 333.00 | 2 246 851.00 | 3 467 185.00 |
CP Shares due in less than one year | 798.00 | | | 798.00 |
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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 | 829 463.00 | 692 211.00 | | 829 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 867.00 | 267 252.00 | | 87 867.00 |
DJ Investment subsidies | 190 657.00 | 123 099.00 | | 190 657.00 |
DL TOTAL (I) | 1 230 781.00 | 1 205 356.00 | | 1 230 781.00 |
DM Proceeds from equity securities issues | 53 250.00 | 88 750.00 | | 53 250.00 |
DO TOTAL (II) | 53 250.00 | 88 750.00 | | 53 250.00 |
DP Provisions for Risks | 11 300.00 | 11 300.00 | | 11 300.00 |
DR TOTAL (IV) | 11 300.00 | 11 300.00 | | 11 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | | | 163.00 |
DX Trade payables and related accounts | 275 385.00 | 318 359.00 | | 275 385.00 |
DY Tax and social security liabilities | 289 447.00 | 204 041.00 | | 289 447.00 |
EA Other liabilities | 36 386.00 | 25 473.00 | | 36 386.00 |
EB Prepaid income (2) | 350 139.00 | 266 363.00 | | 350 139.00 |
EC TOTAL (IV) | 951 520.00 | 814 236.00 | | 951 520.00 |
EE Grand total (I to V) | 2 246 851.00 | 2 119 642.00 | | 2 246 851.00 |
EG Accrued income and payables due within one year | 951 520.00 | 814 236.00 | | 951 520.00 |
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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 | 404 840.00 | 1 647.00 | 406 487.00 | 404 840.00 |
FG Production sold - services | 747 401.00 | 145 142.00 | 892 543.00 | 747 401.00 |
FJ Net sales | 1 152 241.00 | 146 789.00 | 1 299 030.00 | 1 152 241.00 |
FM Inventory production | | | 63 207.00 | |
FN Capitalized production | | | 368 019.00 | |
FO Operating subsidies | | | 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 731 893.00 | |
FS Purchases of goods (including customs duties) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 510 003.00 | |
FX Taxes, duties, and similar payments | | | 17 751.00 | |
FY Salaries and Wages | | | 655 792.00 | |
FZ Social Security Contributions | | | 249 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 074.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 624 846.00 | |
GG - OPERATING RESULT (I - II) | | | 107 047.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 1 551.00 | |
GS Negative differences of foreign exchange | | | 9 630.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 503.00 | 717.00 | | 15 503.00 |
HB Exceptional income from capital transactions | 54 497.00 | 54 497.00 | | 54 497.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 69 999.00 | 60 213.00 | | 69 999.00 |
HE Exceptional expenses on management operations | 19 380.00 | 2 048.00 | | 19 380.00 |
HH Total exceptional expenses (VIII) | 19 380.00 | 2 048.00 | | 19 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 619.00 | 58 165.00 | | 50 619.00 |
HJ Employee participation in company results | 29 412.00 | 26 445.00 | | 29 412.00 |
HK Income tax | 29 242.00 | -2 561.00 | | 29 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 928.00 | 2 066 384.00 | | 1 801 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 061.00 | 1 799 133.00 | | 1 714 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 867.00 | 267 252.00 | | 87 867.00 |
HP References: Equipment leasing | 4 227.00 | 7 608.00 | | 4 227.00 |
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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 | 1 817 785.00 | | 376 207.00 | 1 817 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 786.00 | 798.00 | |
I4 DECREASES Grand Total | | 8 547.00 | 2 185 445.00 | |
IO DECREASES Total including other intangible assets | | 5 603.00 | 2 158 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 25 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 957.00 | | 373 529.00 | 1 790 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 244.00 | | 2 678.00 | 23 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584.00 | | | 3 584.00 |
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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 | 1 036 452.00 | 187 074.00 | 5 761.00 | 1 036 452.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 156.00 | 185 362.00 | 5 603.00 | 1 015 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 296.00 | 1 712.00 | 158.00 | 21 296.00 |
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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 | 11 300.00 | | | 11 300.00 |
6T Receivables | 2 567.00 | | | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | | 2 567.00 |
7C Grand total | 13 867.00 | | | 13 867.00 |
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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 | 275 385.00 | 275 385.00 | | 275 385.00 |
8C Staff and Related Accounts | 72 463.00 | 72 463.00 | | 72 463.00 |
8D Social Security and Other Social Organizations | 49 877.00 | 49 877.00 | | 49 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 386.00 | 36 386.00 | | 36 386.00 |
8L Deferred income | 350 139.00 | 350 139.00 | | 350 139.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 969 803.00 | | | 969 803.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 996.00 | | | 996.00 |
VA Doubtful or disputed receivables | 3 071.00 | | | 3 071.00 |
VB VAT | 34 044.00 | | | 34 044.00 |
VC Group and associates | 21 777.00 | | | 21 777.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VJ Loans taken out during the year | 53 250.00 | | | 53 250.00 |
VK Loans repaid during the year | 88 750.00 | | | 88 750.00 |
VP Miscellaneous | 1 002.00 | | | 1 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 685.00 | 11 685.00 | | 11 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 939.00 | | | 97 939.00 |
VS Prepaid expenses | 1 218.00 | | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 848.00 | 1 132 848.00 | | 1 132 848.00 |
VW VAT | 155 422.00 | 155 422.00 | | 155 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 520.00 | 951 520.00 | | 951 520.00 |
