| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 324.00 | 4 324.00 | | 4 324.00 |
AJ Other Intangible Assets | 9 813 974.00 | 9 482 675.00 | 331 299.00 | 9 813 974.00 |
AR Technical installations, industrial equipment and tools | 127 376.00 | 118 776.00 | 8 600.00 | 127 376.00 |
AT Other tangible assets | 18 388.00 | 16 722.00 | 1 666.00 | 18 388.00 |
BH Other financial assets | 12 217.00 | | 12 217.00 | 12 217.00 |
BJ TOTAL (I) | 9 976 279.00 | 9 622 497.00 | 353 782.00 | 9 976 279.00 |
BX Customers and related accounts | 113 956.00 | | 113 956.00 | 113 956.00 |
BZ Other receivables | 421 246.00 | | 421 246.00 | 421 246.00 |
CF Cash and cash equivalents | 6 105.00 | | 6 105.00 | 6 105.00 |
CJ TOTAL (II) | 541 307.00 | | 541 307.00 | 541 307.00 |
CO Grand total (0 to V) | 10 517 587.00 | 9 622 497.00 | 895 089.00 | 10 517 587.00 |
CP Shares due in less than one year | 12 217.00 | | | 12 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 44 194.00 | | | 44 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 751.00 | | | 20 751.00 |
DL TOTAL (I) | 90 118.00 | | | 90 118.00 |
DU Loans and Debts from Credit Institutions (3) | 266 470.00 | | | 266 470.00 |
DX Trade payables and related accounts | 83 196.00 | | | 83 196.00 |
DY Tax and social security liabilities | 220 370.00 | | | 220 370.00 |
EA Other liabilities | 165 935.00 | | | 165 935.00 |
EB Prepaid income (2) | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 804 972.00 | | | 804 972.00 |
EE Grand total (I to V) | 895 089.00 | | | 895 089.00 |
EG Accrued income and payables due within one year | 804 972.00 | | | 804 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 470.00 | | | 266 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 813 963.00 | | 813 963.00 | 813 963.00 |
FJ Net sales | 813 963.00 | | 813 963.00 | 813 963.00 |
FN Capitalized production | | | 47 840.00 | |
FO Operating subsidies | | | 14 137.00 | |
FQ Other income | | | 1 054 751.00 | |
FR Total operating income (I) | | | 1 930 692.00 | |
FW Other purchases and external expenses | | | 490 886.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 306 272.00 | |
FZ Social Security Contributions | | | 164 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 377.00 | |
GE Other Expenses | | | 192 078.00 | |
GF Total Operating Expenses (II) | | | 1 907 414.00 | |
GG - OPERATING RESULT (I - II) | | | 23 278.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GS Negative differences of foreign exchange | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 481.00 | | | 2 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 745.00 | | | 1 930 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 994.00 | | | 1 909 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 751.00 | | | 20 751.00 |
HP References: Equipment leasing | 570.00 | | | 570.00 |
| |
| 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 | 9 187 174.00 | | 1 711 885.00 | 9 187 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 12 217.00 | |
I4 DECREASES Grand Total | | 922 780.00 | 9 976 279.00 | |
IO DECREASES Total including other intangible assets | | 872 581.00 | 9 818 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 149.00 | 145 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 001 837.00 | | 1 689 042.00 | 9 001 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 351.00 | | 22 562.00 | 173 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 987.00 | | 281.00 | 11 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 923 001.00 | 737 377.00 | 667.00 | 8 923 001.00 |
PE DEPRECIATION Total including other intangible assets | 8 755 280.00 | 731 719.00 | | 8 755 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 721.00 | 5 658.00 | 667.00 | 167 721.00 |
| |
| 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 | 83 196.00 | 83 196.00 | | 83 196.00 |
8C Staff and Related Accounts | 15 390.00 | 15 390.00 | | 15 390.00 |
8D Social Security and Other Social Organizations | 167 797.00 | 167 797.00 | | 167 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 935.00 | 165 935.00 | | 165 935.00 |
8L Deferred income | 69 000.00 | 69 000.00 | | 69 000.00 |
UT Other financial assets | 12 217.00 | 12 217.00 | | 12 217.00 |
UX Other trade receivables | 113 956.00 | | | 113 956.00 |
VB VAT | 7 078.00 | | | 7 078.00 |
VH Loans with a maturity of more than one year at origin | 266 470.00 | 266 470.00 | | 266 470.00 |
VM Income taxes | 4 209.00 | | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 960.00 | | | 409 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 420.00 | 547 420.00 | | 547 420.00 |
VW VAT | 37 182.00 | 37 182.00 | | 37 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 972.00 | 804 972.00 | | 804 972.00 |
| |
| 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 | 15 559.00 | | | 15 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 721.00 | | | 40 721.00 |
ST Other accounts | 305 002.00 | | | 305 002.00 |
XQ Rental, rental and co-ownership charges | 107 425.00 | | | 107 425.00 |
YT Subcontracting | 37 737.00 | | | 37 737.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 220.00 | | | 16 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 886.00 | | | 490 886.00 |
