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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
AF Concessions, Patents and Similar Rights | 1 421 128.00 | 950 889.00 | 470 240.00 | 1 421 128.00 |
AH Goodwill | 419 956.00 | | 419 956.00 | 419 956.00 |
AJ Other Intangible Assets | 20 299.00 | | 20 299.00 | 20 299.00 |
AT Other tangible assets | 34 879.00 | 31 348.00 | 3 531.00 | 34 879.00 |
BH Other financial assets | 5 477.00 | | 5 477.00 | 5 477.00 |
BJ TOTAL (I) | 1 994 739.00 | 982 237.00 | 1 012 502.00 | 1 994 739.00 |
BX Customers and related accounts | 325 640.00 | 4 350.00 | 321 290.00 | 325 640.00 |
BZ Other receivables | 185 995.00 | | 185 995.00 | 185 995.00 |
CF Cash and cash equivalents | 308 599.00 | | 308 599.00 | 308 599.00 |
CH Prepaid expenses | 24 114.00 | | 24 114.00 | 24 114.00 |
CJ TOTAL (II) | 844 349.00 | 4 350.00 | 839 999.00 | 844 349.00 |
CO Grand total (0 to V) | 2 839 087.00 | 986 587.00 | 1 852 501.00 | 2 839 087.00 |
CU Other investments | 91 199.00 | | 91 199.00 | 91 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DB Share, merger, contribution premiums, etc. | 76 190.00 | 76 190.00 | | 76 190.00 |
DD Legal reserve (1) | 46 400.00 | | | 46 400.00 |
DH Retained earnings | 3 477.00 | -131 525.00 | | 3 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 246.00 | 261 402.00 | | 271 246.00 |
DL TOTAL (I) | 861 313.00 | 670 067.00 | | 861 313.00 |
DU Loans and Debts from Credit Institutions (3) | 329 848.00 | 444 046.00 | | 329 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 563.00 | 8 874.00 | | 41 563.00 |
DX Trade payables and related accounts | 238 105.00 | 158 220.00 | | 238 105.00 |
DY Tax and social security liabilities | 291 870.00 | 288 321.00 | | 291 870.00 |
EA Other liabilities | 5 500.00 | 739.00 | | 5 500.00 |
EB Prepaid income (2) | 84 302.00 | 33 717.00 | | 84 302.00 |
EC TOTAL (IV) | 991 188.00 | 933 917.00 | | 991 188.00 |
EE Grand total (I to V) | 1 852 500.00 | 1 603 985.00 | | 1 852 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 487 703.00 | | 2 487 703.00 | 2 487 703.00 |
FJ Net sales | 2 487 703.00 | | 2 487 703.00 | 2 487 703.00 |
FN Capitalized production | | | 120 043.00 | |
FO Operating subsidies | | | 12 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 630.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 638 010.00 | |
FS Purchases of goods (including customs duties) | | | 14 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 835 841.00 | |
FX Taxes, duties, and similar payments | | | -9 459.00 | |
FY Salaries and Wages | | | 840 115.00 | |
FZ Social Security Contributions | | | 342 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 249.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 233 433.00 | |
GF Total Operating Expenses (II) | | | 2 399 252.00 | |
GG - OPERATING RESULT (I - II) | | | 238 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GN Positive exchange differences | | | 2 873.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GR Interest and similar expenses | | | 5 809.00 | |
GS Negative differences of foreign exchange | | | 3 332.00 | |
GU Total financial expenses (VI) | | | 9 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 289.00 | 600.00 | | 73 289.00 |
HB Exceptional income from capital transactions | 73 289.00 | | | 73 289.00 |
HC Reversals of provisions and transfers of expenses | | 36 000.00 | | |
HD Total exceptional income (VII) | 75 890.00 | 36 600.00 | | 75 890.00 |
HE Exceptional expenses on management operations | 1 416.00 | 29 621.00 | | 1 416.00 |
HH Total exceptional expenses (VIII) | 1 416.00 | 29 621.00 | | 1 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 475.00 | 6 978.00 | | 74 475.00 |
HK Income tax | 35 938.00 | -27 343.00 | | 35 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 993.00 | 2 222 472.00 | | 2 716 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 748.00 | 1 961 069.00 | | 2 445 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 246.00 | 261 402.00 | | 271 246.00 |
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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 | 1 847 768.00 | | 399 374.00 | 1 847 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 676.00 | |
I4 DECREASES Grand Total | 252 404.00 | | 1 994 739.00 | 252 404.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | 252 404.00 | | 1 861 384.00 | 252 404.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 623.00 | | 391 165.00 | 1 722 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 918.00 | | 3 961.00 | 30 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 427.00 | | 4 249.00 | 92 427.00 |
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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 | 841 988.00 | 140 249.00 | | 841 988.00 |
PE DEPRECIATION Total including other intangible assets | 813 124.00 | 137 764.00 | | 813 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 863.00 | 2 485.00 | | 28 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
7B Total provisions for depreciation | 2 175.00 | 2 175.00 | | 2 175.00 |
7C Grand total | 2 175.00 | 2 175.00 | | 2 175.00 |
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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 | 238 105.00 | 238 105.00 | | 238 105.00 |
8C Staff and Related Accounts | 96 887.00 | 96 887.00 | | 96 887.00 |
8D Social Security and Other Social Organizations | 151 688.00 | 151 688.00 | | 151 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
8L Deferred income | 84 302.00 | 84 302.00 | | 84 302.00 |
UT Other financial assets | 5 477.00 | | | 5 477.00 |
UX Other trade receivables | 320 420.00 | | | 320 420.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 5 220.00 | | | 5 220.00 |
VB VAT | 28 623.00 | | | 28 623.00 |
VH Loans with a maturity of more than one year at origin | 329 848.00 | 117 759.00 | 212 089.00 | 329 848.00 |
VI Group and Associates | 41 563.00 | 41 563.00 | | 41 563.00 |
VM Income taxes | 84 900.00 | | | 84 900.00 |
VN Other taxes, similar payments | 44 328.00 | | | 44 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 210.00 | 1 210.00 | | 1 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 038.00 | | | 28 038.00 |
VS Prepaid expenses | 24 114.00 | | | 24 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 227.00 | 535 750.00 | 5 477.00 | 541 227.00 |
VW VAT | 42 085.00 | 42 085.00 | | 42 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 188.00 | 779 099.00 | 212 089.00 | 991 188.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
