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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 403 776.00 | 211 374.00 | 192 401.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 98 825.00 | 87 961.00 | 10 863.00 | 98 825.00 |
AT Other tangible assets | 964 825.00 | 647 404.00 | 317 420.00 | 964 825.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 482 905.00 | 950 584.00 | 532 320.00 | 1 482 905.00 |
BL Raw materials, supplies | 11 317.00 | | 11 317.00 | 11 317.00 |
BT Goods | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 145 716.00 | 7 659.00 | 138 057.00 | 145 716.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 56 091.00 | | 56 091.00 | 56 091.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 298 552.00 | 7 659.00 | 290 893.00 | 298 552.00 |
CO Grand total (0 to V) | 1 781 457.00 | 958 243.00 | 823 214.00 | 1 781 457.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 344 819.00 | | | 344 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 309.00 | | | 46 309.00 |
DL TOTAL (I) | 433 890.00 | | | 433 890.00 |
DU Loans and Debts from Credit Institutions (3) | 245 970.00 | | | 245 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 565.00 | | | 25 565.00 |
DX Trade payables and related accounts | 37 472.00 | | | 37 472.00 |
DY Tax and social security liabilities | 80 315.00 | | | 80 315.00 |
EC TOTAL (IV) | 389 323.00 | | | 389 323.00 |
EE Grand total (I to V) | 823 214.00 | | | 823 214.00 |
EG Accrued income and payables due within one year | 247 133.00 | | | 247 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 46 567.00 | | 46 567.00 | 46 567.00 |
FG Production sold - services | 684 824.00 | 71 955.00 | 756 779.00 | 684 824.00 |
FJ Net sales | 731 391.00 | 71 955.00 | 803 346.00 | 731 391.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FR Total operating income (I) | | | 821 802.00 | |
FS Purchases of goods (including customs duties) | | | 4 269.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 158 400.00 | |
FV Inventory change (raw materials and supplies) | | | 902.00 | |
FW Other purchases and external expenses | | | 142 780.00 | |
FX Taxes, duties, and similar payments | | | 15 451.00 | |
FY Salaries and Wages | | | 246 608.00 | |
FZ Social Security Contributions | | | 107 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GF Total Operating Expenses (II) | | | 774 652.00 | |
GG - OPERATING RESULT (I - II) | | | 47 149.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 7 676.00 | |
GU Total financial expenses (VI) | | | 7 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 456.00 | | | 15 456.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | | | 11 000.00 |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 927.00 | | | 832 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 618.00 | | | 786 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 309.00 | | | 46 309.00 |
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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 | 1 418 297.00 | | 78 754.00 | 1 418 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | 14 147.00 | 1 482 905.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 1 063 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 123.00 | | 78 674.00 | 999 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | 80.00 | 3 932.00 |
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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 | 866 256.00 | 98 475.00 | 14 147.00 | 866 256.00 |
PE DEPRECIATION Total including other intangible assets | 195 029.00 | 20 189.00 | | 195 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 227.00 | 78 286.00 | 14 147.00 | 671 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 893.00 | 765.00 | | 6 893.00 |
7B Total provisions for depreciation | 6 893.00 | 765.00 | | 6 893.00 |
7C Grand total | 6 893.00 | 765.00 | | 6 893.00 |
UE of which provisions and reversals: - Operating | | 765.00 | | |
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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 | 37 472.00 | 37 472.00 | | 37 472.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 31 751.00 | 31 751.00 | | 31 751.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 136 640.00 | | | 136 640.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 9 075.00 | | | 9 075.00 |
VB VAT | 1 293.00 | | | 1 293.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 245 835.00 | 103 644.00 | 142 190.00 | 245 835.00 |
VI Group and Associates | 25 565.00 | 25 565.00 | | 25 565.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 104 059.00 | | | 104 059.00 |
VM Income taxes | 10 606.00 | | | 10 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 816.00 | | | 7 816.00 |
VS Prepaid expenses | 5 372.00 | | | 5 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 901.00 | 170 954.00 | 3 947.00 | 174 901.00 |
VW VAT | 30 249.00 | 30 249.00 | | 30 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 323.00 | 247 133.00 | 142 190.00 | 389 323.00 |
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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 | 12 452.00 | | | 12 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 559.00 | | | 2 559.00 |
ST Other accounts | 123 927.00 | | | 123 927.00 |
XQ Rental, rental and co-ownership charges | 10 364.00 | | | 10 364.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 928.00 | | | 5 928.00 |
YW Business tax | 2 999.00 | | | 2 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 451.00 | | | 15 451.00 |
YY Amount of VAT collected | 147 457.00 | | | 147 457.00 |
YZ Total deductible VAT on goods and services | 55 177.00 | | | 55 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 780.00 | | | 142 780.00 |
