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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 | 3 374 586.00 | 2 726 533.00 | 648 052.00 | 3 374 586.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 153 518.00 | 43 079.00 | 110 439.00 | 153 518.00 |
BH Other financial assets | 5 666.00 | | 5 666.00 | 5 666.00 |
BJ TOTAL (I) | 3 614 819.00 | 2 775 661.00 | 839 158.00 | 3 614 819.00 |
BT Goods | 19 337.00 | | 19 337.00 | 19 337.00 |
BX Customers and related accounts | 1 764 135.00 | 5 257.00 | 1 758 878.00 | 1 764 135.00 |
BZ Other receivables | 734 351.00 | | 734 351.00 | 734 351.00 |
CD Marketable securities | 2 285 503.00 | | 2 285 503.00 | 2 285 503.00 |
CF Cash and cash equivalents | 469 214.00 | | 469 214.00 | 469 214.00 |
CH Prepaid expenses | 16 418.00 | | 16 418.00 | 16 418.00 |
CJ TOTAL (II) | 5 288 959.00 | 5 257.00 | 5 283 702.00 | 5 288 959.00 |
CO Grand total (0 to V) | 8 903 779.00 | 2 780 919.00 | 6 122 860.00 | 8 903 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | | | 10 111.00 |
DG Other reserves | 2 480 102.00 | | | 2 480 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 794.00 | | | 1 693 794.00 |
DL TOTAL (I) | 4 646 331.00 | | | 4 646 331.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 843.00 | | | 418 843.00 |
DX Trade payables and related accounts | 90 665.00 | | | 90 665.00 |
DY Tax and social security liabilities | 445 419.00 | | | 445 419.00 |
EB Prepaid income (2) | 521 521.00 | | | 521 521.00 |
EC TOTAL (IV) | 1 476 528.00 | | | 1 476 528.00 |
EE Grand total (I to V) | 6 122 860.00 | | | 6 122 860.00 |
EG Accrued income and payables due within one year | 1 476 528.00 | | | 1 476 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 495 854.00 | | 495 854.00 | 495 854.00 |
FG Production sold - services | 2 888 878.00 | 25 894.00 | 2 914 773.00 | 2 888 878.00 |
FJ Net sales | 3 384 733.00 | 25 894.00 | 3 410 627.00 | 3 384 733.00 |
FN Capitalized production | | | 403 987.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 991.00 | |
FR Total operating income (I) | | | 3 843 107.00 | |
FS Purchases of goods (including customs duties) | | | 236 469.00 | |
FT Inventory change (goods) | | | 5 832.00 | |
FW Other purchases and external expenses | | | 335 076.00 | |
FX Taxes, duties, and similar payments | | | 24 499.00 | |
FY Salaries and Wages | | | 582 673.00 | |
FZ Social Security Contributions | | | 212 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 257.00 | |
GE Other Expenses | | | 4 113.00 | |
GF Total Operating Expenses (II) | | | 1 769 445.00 | |
GG - OPERATING RESULT (I - II) | | | 2 073 661.00 | |
GL Other interest and similar income | | | 18 403.00 | |
GP Total financial income (V) | | | 18 403.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 878.00 | | | 23 878.00 |
HK Income tax | 397 274.00 | | | 397 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 510.00 | | | 3 861 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 715.00 | | | 2 167 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 794.00 | | | 1 693 794.00 |
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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 | 3 050 039.00 | | 564 779.00 | 3 050 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | | 3 614 819.00 | |
IO DECREASES Total including other intangible assets | | | 3 449 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 017 861.00 | | 431 725.00 | 3 017 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 178.00 | | 127 388.00 | 32 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 666.00 | |
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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 | 2 412 252.00 | 363 408.00 | | 2 412 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 382 458.00 | 344 075.00 | | 2 382 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 794.00 | 19 333.00 | | 29 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 113.00 | 5 257.00 | 4 113.00 | 4 113.00 |
7B Total provisions for depreciation | 4 113.00 | 5 257.00 | 4 113.00 | 4 113.00 |
7C Grand total | 4 113.00 | 5 257.00 | 4 113.00 | 4 113.00 |
UE of which provisions and reversals: - Operating | | 5 257.00 | 4 113.00 | |
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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 | 90 665.00 | 90 665.00 | | 90 665.00 |
8C Staff and Related Accounts | 40 791.00 | 40 791.00 | | 40 791.00 |
8D Social Security and Other Social Organizations | 57 957.00 | 57 957.00 | | 57 957.00 |
8L Deferred income | 521 521.00 | 521 521.00 | | 521 521.00 |
UT Other financial assets | 5 666.00 | | | 5 666.00 |
UX Other trade receivables | 1 757 847.00 | | | 1 757 847.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 6 288.00 | | | 6 288.00 |
VB VAT | 10 090.00 | | | 10 090.00 |
VC Group and associates | 569 489.00 | | | 569 489.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 418 843.00 | 418 843.00 | | 418 843.00 |
VP Miscellaneous | 150 829.00 | | | 150 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 501.00 | 6 501.00 | | 6 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 16 418.00 | | | 16 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 570.00 | 2 514 904.00 | 5 666.00 | 2 520 570.00 |
VW VAT | 340 168.00 | 340 168.00 | | 340 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 528.00 | 1 476 528.00 | | 1 476 528.00 |
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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 | 11 964.00 | | | 11 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 337.00 | | | 18 337.00 |
ST Other accounts | 139 554.00 | | | 139 554.00 |
XQ Rental, rental and co-ownership charges | 34 283.00 | | | 34 283.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 22 901.00 | | | 22 901.00 |
YU External personnel | 120 000.00 | | | 120 000.00 |
YW Business tax | 12 535.00 | | | 12 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 499.00 | | | 24 499.00 |
YY Amount of VAT collected | 645 564.00 | | | 645 564.00 |
YZ Total deductible VAT on goods and services | 92 386.00 | | | 92 386.00 |
ZE Dividends | 633 123.00 | | | 633 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 076.00 | | | 335 076.00 |
