| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 249.00 | 27 249.00 | | 27 249.00 |
AF Concessions, Patents and Similar Rights | 681 770.00 | | 681 770.00 | 681 770.00 |
AJ Other Intangible Assets | 4 267.00 | 2 317.00 | 1 950.00 | 4 267.00 |
AR Technical installations, industrial equipment and tools | 2 496.00 | 1 009.00 | 1 487.00 | 2 496.00 |
AT Other tangible assets | 109 289.00 | 72 240.00 | 37 049.00 | 109 289.00 |
BH Other financial assets | 1 165.00 | | 1 165.00 | 1 165.00 |
BJ TOTAL (I) | 828 190.00 | 102 816.00 | 725 375.00 | 828 190.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CF Cash and cash equivalents | 31 148.00 | | 31 148.00 | 31 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 717.00 | | 143 717.00 | 143 717.00 |
CO Grand total (0 to V) | 971 908.00 | 102 816.00 | 869 092.00 | 971 908.00 |
CP Shares due in less than one year | 1 165.00 | | | 1 165.00 |
CU Other investments | 1 953.00 | | 1 953.00 | 1 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 628 773.00 | 612 517.00 | | 628 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 360.00 | 20 989.00 | | 6 360.00 |
DL TOTAL (I) | 638 433.00 | 636 807.00 | | 638 433.00 |
DU Loans and Debts from Credit Institutions (3) | 166 643.00 | 210 331.00 | | 166 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 653.00 | | |
DX Trade payables and related accounts | 3 554.00 | 11 670.00 | | 3 554.00 |
DY Tax and social security liabilities | 55 484.00 | 73 597.00 | | 55 484.00 |
EA Other liabilities | 4 978.00 | 2 209.00 | | 4 978.00 |
EC TOTAL (IV) | 230 659.00 | 298 460.00 | | 230 659.00 |
EE Grand total (I to V) | 869 092.00 | 935 267.00 | | 869 092.00 |
EG Accrued income and payables due within one year | 95 759.00 | 129 147.00 | | 95 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 179.00 | | 585 179.00 | 585 179.00 |
FJ Net sales | 585 179.00 | | 585 179.00 | 585 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 967.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 636 412.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 079.00 | |
FX Taxes, duties, and similar payments | | | 31 332.00 | |
FY Salaries and Wages | | | 286 658.00 | |
FZ Social Security Contributions | | | 85 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 480.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 587 708.00 | |
GG - OPERATING RESULT (I - II) | | | 48 704.00 | |
GR Interest and similar expenses | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 903.00 | 14 954.00 | | 10 903.00 |
A2 TOTAL ASSETS | 33 142.00 | 27 303.00 | | 33 142.00 |
HA Exceptional income from management transactions | 2 868.00 | 715.00 | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | 715.00 | | 2 868.00 |
HE Exceptional expenses on management operations | 37 442.00 | 27 966.00 | | 37 442.00 |
HH Total exceptional expenses (VIII) | 37 442.00 | 27 966.00 | | 37 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 574.00 | -27 251.00 | | -34 574.00 |
HK Income tax | 2 127.00 | 868.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 280.00 | 557 560.00 | | 639 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 920.00 | 536 570.00 | | 632 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 360.00 | 20 989.00 | | 6 360.00 |
| |
| 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 | 823 109.00 | | 5 082.00 | 823 109.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 249.00 | | | 27 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 118.00 | |
I4 DECREASES Grand Total | | | 828 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 249.00 | |
IO DECREASES Total including other intangible assets | | | 686 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 038.00 | | | 686 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 704.00 | | 5 082.00 | 106 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118.00 | | | 3 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 336.00 | 16 480.00 | | 86 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 249.00 | | | 27 249.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 2 075.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 845.00 | 14 404.00 | | 58 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 064.00 | | 40 064.00 | 40 064.00 |
7B Total provisions for depreciation | 40 064.00 | | 40 064.00 | 40 064.00 |
7C Grand total | 40 064.00 | | 40 064.00 | 40 064.00 |
UE of which provisions and reversals: - Operating | | | 40 064.00 | |
| |
| 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 | 3 554.00 | 3 554.00 | | 3 554.00 |
8C Staff and Related Accounts | 29 818.00 | 29 818.00 | | 29 818.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UT Other financial assets | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VC Group and associates | 2 712.00 | | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 166 643.00 | 31 743.00 | 112 445.00 | 166 643.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 43 688.00 | | | 43 688.00 |
VM Income taxes | 18 311.00 | | | 18 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 571.00 | 2 571.00 | | 2 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 826.00 | | | 63 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 735.00 | 113 735.00 | | 113 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 659.00 | 95 759.00 | 112 445.00 | 230 659.00 |
| |
| 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 | 30 426.00 | 23 551.00 | | 30 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 519.00 | 14 044.00 | | 12 519.00 |
ST Other accounts | 122 900.00 | 109 660.00 | | 122 900.00 |
XQ Rental, rental and co-ownership charges | 31 659.00 | 25 899.00 | | 31 659.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YW Business tax | 906.00 | 633.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 332.00 | 24 184.00 | | 31 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 079.00 | 149 603.00 | | 167 079.00 |
