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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 | 1 945 821.00 | 1 429 543.00 | 516 278.00 | 1 945 821.00 |
AJ Other Intangible Assets | 418 916.00 | | 418 916.00 | 418 916.00 |
AT Other tangible assets | 20 366.00 | 16 644.00 | 3 722.00 | 20 366.00 |
BH Other financial assets | 798.00 | | 798.00 | 798.00 |
BJ TOTAL (I) | 2 385 902.00 | 1 446 187.00 | 939 716.00 | 2 385 902.00 |
BP Services in progress | 44 890.00 | | 44 890.00 | 44 890.00 |
BX Customers and related accounts | 1 175 795.00 | | 1 175 795.00 | 1 175 795.00 |
BZ Other receivables | 385 534.00 | | 385 534.00 | 385 534.00 |
CF Cash and cash equivalents | 46 168.00 | | 46 168.00 | 46 168.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 1 656 047.00 | | 1 656 047.00 | 1 656 047.00 |
CO Grand total (0 to V) | 4 041 949.00 | 1 446 187.00 | 2 595 762.00 | 4 041 949.00 |
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 | 917 330.00 | 829 463.00 | | 917 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 442.00 | 87 867.00 | | 259 442.00 |
DJ Investment subsidies | 188 469.00 | 190 657.00 | | 188 469.00 |
DL TOTAL (I) | 1 488 035.00 | 1 230 781.00 | | 1 488 035.00 |
DM Proceeds from equity securities issues | 8 875.00 | 53 250.00 | | 8 875.00 |
DO TOTAL (II) | 8 875.00 | 53 250.00 | | 8 875.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 163.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DX Trade payables and related accounts | 311 863.00 | 275 385.00 | | 311 863.00 |
DY Tax and social security liabilities | 229 070.00 | 289 447.00 | | 229 070.00 |
EA Other liabilities | 122 642.00 | 36 386.00 | | 122 642.00 |
EB Prepaid income (2) | 293 818.00 | 350 139.00 | | 293 818.00 |
EC TOTAL (IV) | 1 087 552.00 | 951 520.00 | | 1 087 552.00 |
EE Grand total (I to V) | 2 595 762.00 | 2 246 851.00 | | 2 595 762.00 |
EG Accrued income and payables due within one year | | 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 | 395 934.00 | 21 026.00 | 416 960.00 | 395 934.00 |
FG Production sold - services | 898 546.00 | 361 284.00 | 1 259 830.00 | 898 546.00 |
FJ Net sales | 1 294 480.00 | 382 310.00 | 1 676 790.00 | 1 294 480.00 |
FM Inventory production | | | -61 265.00 | |
FN Capitalized production | | | 189 865.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 811 711.00 | |
FS Purchases of goods (including customs duties) | | | 1 850.00 | |
FW Other purchases and external expenses | | | 623 865.00 | |
FX Taxes, duties, and similar payments | | | 30 241.00 | |
FY Salaries and Wages | | | 639 182.00 | |
FZ Social Security Contributions | | | 244 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 564.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 1 781 485.00 | |
GG - OPERATING RESULT (I - II) | | | 30 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 534.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 351.00 | 15 503.00 | | 11 351.00 |
HB Exceptional income from capital transactions | 54 497.00 | 54 497.00 | | 54 497.00 |
HD Total exceptional income (VII) | 65 847.00 | 69 999.00 | | 65 847.00 |
HE Exceptional expenses on management operations | 15 043.00 | 19 380.00 | | 15 043.00 |
HH Total exceptional expenses (VIII) | 15 043.00 | 19 380.00 | | 15 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 805.00 | 50 619.00 | | 50 805.00 |
HJ Employee participation in company results | | 29 412.00 | | |
HK Income tax | -179 442.00 | 29 242.00 | | -179 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 558.00 | 1 801 928.00 | | 1 877 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 618 116.00 | 1 714 061.00 | | 1 618 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 442.00 | 87 867.00 | | 259 442.00 |
HP References: Equipment leasing | 6 401.00 | 4 227.00 | | 6 401.00 |
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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 | 2 375 310.00 | | 460 179.00 | 2 375 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 798.00 | |
I4 DECREASES Grand Total | | 449 587.00 | 2 385 902.00 | |
IO DECREASES Total including other intangible assets | | 441 954.00 | 2 364 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 633.00 | 20 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 348 749.00 | | 457 942.00 | 2 348 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 763.00 | | 2 236.00 | 25 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798.00 | | | 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 | 1 217 766.00 | 241 564.00 | 13 143.00 | 1 217 766.00 |
PE DEPRECIATION Total including other intangible assets | 1 194 916.00 | 240 137.00 | 5 510.00 | 1 194 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 850.00 | 1 427.00 | 7 633.00 | 22 850.00 |
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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 | 2 567.00 |
7B Total provisions for depreciation | 2 567.00 | | 2 567.00 | 2 567.00 |
7C Grand total | 13 867.00 | | 2 567.00 | 13 867.00 |
UE of which provisions and reversals: - Operating | | | 2 567.00 | |
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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 | 311 863.00 | 311 863.00 | | 311 863.00 |
8C Staff and Related Accounts | 35 801.00 | 35 801.00 | | 35 801.00 |
8D Social Security and Other Social Organizations | 50 722.00 | 50 722.00 | | 50 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 642.00 | 122 642.00 | | 122 642.00 |
8L Deferred income | 293 818.00 | 293 818.00 | | 293 818.00 |
UT Other financial assets | 798.00 | 798.00 | | 798.00 |
UX Other trade receivables | 1 175 795.00 | 1 175 795.00 | | 1 175 795.00 |
UY Staff and related accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 22 938.00 | 22 938.00 | | 22 938.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 88 750.00 | | | 88 750.00 |
VK Loans repaid during the year | 133 125.00 | | | 133 125.00 |
VM Income taxes | 179 442.00 | 179 442.00 | | 179 442.00 |
VP Miscellaneous | 26 817.00 | 26 817.00 | | 26 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 279.00 | 28 279.00 | | 28 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 730.00 | 152 730.00 | | 152 730.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 565 787.00 | 1 565 787.00 | | 1 565 787.00 |
VW VAT | 114 269.00 | 114 269.00 | | 114 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 552.00 | 1 087 552.00 | | 1 087 552.00 |
