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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 | 15 554 514.00 | 14 934 418.00 | 620 096.00 | 15 554 514.00 |
AT Other tangible assets | 756 389.00 | 406 311.00 | 350 078.00 | 756 389.00 |
BH Other financial assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 16 346 105.00 | 15 340 729.00 | 1 005 376.00 | 16 346 105.00 |
BX Customers and related accounts | 10 673 117.00 | 388 852.00 | 10 284 265.00 | 10 673 117.00 |
BZ Other receivables | 1 243 249.00 | | 1 243 249.00 | 1 243 249.00 |
CF Cash and cash equivalents | 29 743.00 | | 29 743.00 | 29 743.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 11 996 110.00 | 388 852.00 | 11 607 258.00 | 11 996 110.00 |
CO Grand total (0 to V) | 28 342 216.00 | 15 729 581.00 | 12 612 634.00 | 28 342 216.00 |
CU Other investments | 1 868.00 | | 1 868.00 | 1 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 762.00 | | | 441 762.00 |
DB Share, merger, contribution premiums, etc. | 1 120 561.00 | | | 1 120 561.00 |
DD Legal reserve (1) | 44 176.00 | | | 44 176.00 |
DG Other reserves | 116.00 | | | 116.00 |
DH Retained earnings | -3 563 499.00 | | | -3 563 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 228.00 | | | 1 333 228.00 |
DL TOTAL (I) | -623 654.00 | | | -623 654.00 |
DU Loans and Debts from Credit Institutions (3) | 66 076.00 | | | 66 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 644.00 | | | 769 644.00 |
DW Advances and down payments received on current orders | 20 429.00 | | | 20 429.00 |
DX Trade payables and related accounts | 6 370 876.00 | | | 6 370 876.00 |
DY Tax and social security liabilities | 3 554 773.00 | | | 3 554 773.00 |
EA Other liabilities | 2 302 447.00 | | | 2 302 447.00 |
EB Prepaid income (2) | 152 042.00 | | | 152 042.00 |
EC TOTAL (IV) | 13 236 289.00 | | | 13 236 289.00 |
EE Grand total (I to V) | 12 612 634.00 | | | 12 612 634.00 |
EG Accrued income and payables due within one year | 11 274 064.00 | | | 11 274 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 076.00 | | | 66 076.00 |
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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 | 2 199 625.00 | | 2 199 625.00 | 2 199 625.00 |
FD Production sold - goods | 586 110.00 | | 586 110.00 | 586 110.00 |
FG Production sold - services | 11 183 816.00 | 235 924.00 | 11 419 740.00 | 11 183 816.00 |
FJ Net sales | 13 969 552.00 | 235 924.00 | 14 205 477.00 | 13 969 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 063.00 | |
FQ Other income | | | 1 806 373.00 | |
FR Total operating income (I) | | | 16 040 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 742.00 | |
FU Purchases of raw materials and other supplies | | | 212 194.00 | |
FW Other purchases and external expenses | | | 2 786 744.00 | |
FX Taxes, duties, and similar payments | | | 350 225.00 | |
FY Salaries and Wages | | | 5 592 365.00 | |
FZ Social Security Contributions | | | 2 327 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 719.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 14 228 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 812 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 877.00 | |
GL Other interest and similar income | | | 10 444.00 | |
GP Total financial income (V) | | | 44 321.00 | |
GR Interest and similar expenses | | | 68 512.00 | |
GU Total financial expenses (VI) | | | 68 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 063.00 | | | 29 063.00 |
HE Exceptional expenses on management operations | 72 065.00 | | | 72 065.00 |
HH Total exceptional expenses (VIII) | 72 065.00 | | | 72 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 065.00 | | | -72 065.00 |
HJ Employee participation in company results | 119 916.00 | | | 119 916.00 |
HK Income tax | 262 632.00 | | | 262 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 085 235.00 | | | 16 085 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 752 007.00 | | | 14 752 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 228.00 | | | 1 333 228.00 |
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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 | 16 461 016.00 | | 77 483.00 | 16 461 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 393.00 | 35 201.00 | |
I4 DECREASES Grand Total | | 192 393.00 | 16 346 105.00 | |
IO DECREASES Total including other intangible assets | | | 15 554 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 554 514.00 | | | 15 554 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 907.00 | | 77 483.00 | 678 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 594.00 | | | 227 594.00 |
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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 | 14 583 109.00 | 757 620.00 | | 14 583 109.00 |
PE DEPRECIATION Total including other intangible assets | 14 235 499.00 | 698 918.00 | | 14 235 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 610.00 | 58 701.00 | | 347 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 132.00 | 154 719.00 | | 234 132.00 |
7B Total provisions for depreciation | 234 132.00 | 154 719.00 | | 234 132.00 |
7C Grand total | 234 132.00 | 154 719.00 | | 234 132.00 |
UE of which provisions and reversals: - Operating | | 154 719.00 | | |
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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 | 6 370 876.00 | 6 370 876.00 | | 6 370 876.00 |
8C Staff and Related Accounts | 824 069.00 | 824 069.00 | | 824 069.00 |
8D Social Security and Other Social Organizations | 881 525.00 | 881 525.00 | | 881 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 447.00 | 360 651.00 | 1 356 511.00 | 2 302 447.00 |
8L Deferred income | 152 042.00 | 152 042.00 | | 152 042.00 |
UT Other financial assets | 33 333.00 | | | 33 333.00 |
UX Other trade receivables | 10 673 117.00 | | | 10 673 117.00 |
VB VAT | 855 943.00 | | | 855 943.00 |
VC Group and associates | 15 038.00 | | | 15 038.00 |
VG Loans with a maturity of up to one year at origin | 66 076.00 | 66 076.00 | | 66 076.00 |
VI Group and Associates | 769 644.00 | 769 644.00 | | 769 644.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 324 602.00 | | | 324 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 053.00 | 157 053.00 | | 157 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 666.00 | | | 47 666.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999 700.00 | 11 966 367.00 | 33 333.00 | 11 999 700.00 |
VW VAT | 1 692 124.00 | 1 692 124.00 | | 1 692 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 215 860.00 | 11 274 064.00 | 1 356 511.00 | 13 215 860.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 178 023.00 | | | 178 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 655 492.00 | | | 655 492.00 |
ST Other accounts | 1 003 685.00 | | | 1 003 685.00 |
XQ Rental, rental and co-ownership charges | 283 442.00 | | | 283 442.00 |
YP Average staff number | 131.00 | | | 131.00 |
YT Subcontracting | 835 541.00 | | | 835 541.00 |
YU External personnel | 8 583.00 | | | 8 583.00 |
YW Business tax | 172 202.00 | | | 172 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 225.00 | | | 350 225.00 |
YY Amount of VAT collected | 3 077 904.00 | | | 3 077 904.00 |
YZ Total deductible VAT on goods and services | 982 119.00 | | | 982 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 786 744.00 | | | 2 786 744.00 |
