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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 | 2 388 922.00 | 1 945 617.00 | 443 305.00 | 2 388 922.00 |
AJ Other Intangible Assets | 1 282 177.00 | 27 740.00 | 1 254 437.00 | 1 282 177.00 |
AT Other tangible assets | 421 446.00 | 333 268.00 | 88 179.00 | 421 446.00 |
AV Fixed assets in progress | 31 804.00 | | 31 804.00 | 31 804.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17 896.00 | | 17 896.00 | 17 896.00 |
BJ TOTAL (I) | 4 144 361.00 | 2 306 625.00 | 1 837 736.00 | 4 144 361.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 1 989 634.00 | 9 954.00 | 1 979 680.00 | 1 989 634.00 |
BZ Other receivables | 512 846.00 | | 512 846.00 | 512 846.00 |
CD Marketable securities | 201 035.00 | | 201 035.00 | 201 035.00 |
CF Cash and cash equivalents | 870 875.00 | | 870 875.00 | 870 875.00 |
CH Prepaid expenses | 65 135.00 | | 65 135.00 | 65 135.00 |
CJ TOTAL (II) | 3 639 536.00 | 9 954.00 | 3 629 582.00 | 3 639 536.00 |
CO Grand total (0 to V) | 7 783 898.00 | 2 316 579.00 | 5 467 318.00 | 7 783 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 4 593.00 | 4 593.00 | | 4 593.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 236 321.00 | 1 941 085.00 | | 2 236 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 583.00 | 295 236.00 | | 440 583.00 |
DJ Investment subsidies | 581 219.00 | 389 755.00 | | 581 219.00 |
DL TOTAL (I) | 3 702 716.00 | 3 070 669.00 | | 3 702 716.00 |
DU Loans and Debts from Credit Institutions (3) | 670 687.00 | 470.00 | | 670 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 774.00 | 66 120.00 | | 47 774.00 |
DX Trade payables and related accounts | 148 729.00 | 134 008.00 | | 148 729.00 |
DY Tax and social security liabilities | 728 418.00 | 694 323.00 | | 728 418.00 |
EA Other liabilities | 13 642.00 | 10 434.00 | | 13 642.00 |
EB Prepaid income (2) | 155 353.00 | 417 042.00 | | 155 353.00 |
EC TOTAL (IV) | 1 764 602.00 | 1 322 396.00 | | 1 764 602.00 |
EE Grand total (I to V) | 5 467 318.00 | 4 393 066.00 | | 5 467 318.00 |
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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 | 70 083.00 | | 70 083.00 | 70 083.00 |
FG Production sold - services | 3 091 126.00 | | 3 091 126.00 | 3 091 126.00 |
FJ Net sales | 3 161 210.00 | | 3 161 210.00 | 3 161 210.00 |
FN Capitalized production | | | 459 403.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 658.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 3 707 355.00 | |
FU Purchases of raw materials and other supplies | | | 19 727.00 | |
FW Other purchases and external expenses | | | 1 080 743.00 | |
FX Taxes, duties, and similar payments | | | 42 227.00 | |
FY Salaries and Wages | | | 1 341 491.00 | |
FZ Social Security Contributions | | | 540 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 394.00 | |
GE Other Expenses | | | 17 496.00 | |
GF Total Operating Expenses (II) | | | 3 223 325.00 | |
GG - OPERATING RESULT (I - II) | | | 484 030.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 852.00 | | |
HC Reversals of provisions and transfers of expenses | | 128 432.00 | | |
HD Total exceptional income (VII) | | 341 284.00 | | |
HE Exceptional expenses on management operations | 1 153.00 | 252.00 | | 1 153.00 |
HF Exceptional expenses on capital transactions | | 330 895.00 | | |
HH Total exceptional expenses (VIII) | 1 153.00 | 331 147.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | 10 137.00 | | -1 153.00 |
HK Income tax | 42 600.00 | -15 299.00 | | 42 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 268.00 | 3 427 071.00 | | 3 708 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 267 686.00 | 3 131 835.00 | | 3 267 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 583.00 | 295 236.00 | | 440 583.00 |
HP References: Equipment leasing | | 6 174.00 | | |
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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 | 3 634 362.00 | | 511 519.00 | 3 634 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 912.00 | |
I4 DECREASES Grand Total | 1 519.00 | | 4 144 361.00 | 1 519.00 |
IO DECREASES Total including other intangible assets | | | 3 671 099.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 519.00 | | 455 351.00 | 1 519.00 |
KD ACQUISITIONS Total including other intangible assets | 3 211 696.00 | | 459 403.00 | 3 211 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 793.00 | | 42 077.00 | 414 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | 10 039.00 | 7 873.00 |
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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 | 2 125 231.00 | 181 394.00 | | 2 125 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 819 850.00 | 153 508.00 | | 1 819 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 381.00 | 27 887.00 | | 305 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 79 610.00 | | 79 610.00 | 79 610.00 |
6T Receivables | 9 954.00 | | | 9 954.00 |
7B Total provisions for depreciation | 89 564.00 | | 79 610.00 | 89 564.00 |
7C Grand total | 89 564.00 | | 79 610.00 | 89 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 148 729.00 | 148 729.00 | | 148 729.00 |
8C Staff and Related Accounts | 179 086.00 | 179 086.00 | | 179 086.00 |
8D Social Security and Other Social Organizations | 160 483.00 | 160 483.00 | | 160 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 642.00 | 13 642.00 | | 13 642.00 |
8L Deferred income | 155 353.00 | 155 353.00 | | 155 353.00 |
UT Other financial assets | 17 896.00 | | | 17 896.00 |
UX Other trade receivables | 1 977 729.00 | | | 1 977 729.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 11 905.00 | | | 11 905.00 |
VB VAT | 35 914.00 | | | 35 914.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 670 282.00 | 282.00 | 355 000.00 | 670 282.00 |
VI Group and Associates | 18 774.00 | 18 774.00 | | 18 774.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VM Income taxes | 383 654.00 | | | 383 654.00 |
VN Other taxes, similar payments | 83 293.00 | | | 83 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 573.00 | 29 573.00 | | 29 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 906.00 | | | 9 906.00 |
VS Prepaid expenses | 65 135.00 | | | 65 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 510.00 | 2 555 710.00 | 29 801.00 | 2 585 510.00 |
VW VAT | 359 276.00 | 359 276.00 | | 359 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 764 602.00 | 1 094 602.00 | 355 000.00 | 1 764 602.00 |
