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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 | 36 367.00 | 29 185.00 | 7 182.00 | 36 367.00 |
AJ Other Intangible Assets | 2 676 259.00 | 2 225 378.00 | 450 882.00 | 2 676 259.00 |
AR Technical installations, industrial equipment and tools | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 231 248.00 | 188 693.00 | 42 555.00 | 231 248.00 |
BH Other financial assets | 19 671.00 | | 19 671.00 | 19 671.00 |
BJ TOTAL (I) | 2 964 640.00 | 2 444 351.00 | 520 289.00 | 2 964 640.00 |
BL Raw materials, supplies | 1 739.00 | | 1 739.00 | 1 739.00 |
BN Goods in progress | 14 438.00 | | 14 438.00 | 14 438.00 |
BT Goods | 36 996.00 | | 36 996.00 | 36 996.00 |
BX Customers and related accounts | 448 222.00 | | 448 222.00 | 448 222.00 |
BZ Other receivables | 129 548.00 | | 129 548.00 | 129 548.00 |
CF Cash and cash equivalents | 223 754.00 | | 223 754.00 | 223 754.00 |
CH Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
CJ TOTAL (II) | 865 567.00 | | 865 567.00 | 865 567.00 |
CO Grand total (0 to V) | 3 830 207.00 | 2 444 351.00 | 1 385 856.00 | 3 830 207.00 |
CP Shares due in less than one year | 19 671.00 | | | 19 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 226.00 | 41 226.00 | | 41 226.00 |
DD Legal reserve (1) | 4 580.00 | 4 580.00 | | 4 580.00 |
DH Retained earnings | 395 186.00 | 458 853.00 | | 395 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 809.00 | -63 667.00 | | 37 809.00 |
DL TOTAL (I) | 478 801.00 | 440 992.00 | | 478 801.00 |
DU Loans and Debts from Credit Institutions (3) | 265 576.00 | 340 136.00 | | 265 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 900.00 | 117 900.00 | | 72 900.00 |
DX Trade payables and related accounts | 148 161.00 | 151 383.00 | | 148 161.00 |
DY Tax and social security liabilities | 161 158.00 | 138 644.00 | | 161 158.00 |
EA Other liabilities | 259 260.00 | 59 081.00 | | 259 260.00 |
EB Prepaid income (2) | | 24 775.00 | | |
EC TOTAL (IV) | 907 055.00 | 831 919.00 | | 907 055.00 |
EE Grand total (I to V) | 1 385 856.00 | 1 272 911.00 | | 1 385 856.00 |
EG Accrued income and payables due within one year | 643 447.00 | 432 060.00 | | 643 447.00 |
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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 | 1 775.00 | | 1 775.00 | 1 775.00 |
FG Production sold - services | 1 555 500.00 | | 1 555 500.00 | 1 555 500.00 |
FJ Net sales | 1 557 275.00 | | 1 557 275.00 | 1 557 275.00 |
FM Inventory production | | | -5 462.00 | |
FN Capitalized production | | | 121 863.00 | |
FO Operating subsidies | | | 49 000.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 722 836.00 | |
FS Purchases of goods (including customs duties) | | | -157.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 436 983.00 | |
FX Taxes, duties, and similar payments | | | 14 494.00 | |
FY Salaries and Wages | | | 680 225.00 | |
FZ Social Security Contributions | | | 261 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 613.00 | |
GE Other Expenses | | | 60 557.00 | |
GF Total Operating Expenses (II) | | | 1 706 814.00 | |
GG - OPERATING RESULT (I - II) | | | 16 022.00 | |
GN Positive exchange differences | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 20 857.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 60 551.00 | 53 587.00 | | 60 551.00 |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HE Exceptional expenses on management operations | | 1 632.00 | | |
HH Total exceptional expenses (VIII) | | 1 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 614.00 | | |
HK Income tax | -42 161.00 | -66 983.00 | | -42 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 412.00 | 1 542 089.00 | | 1 723 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 603.00 | 1 605 756.00 | | 1 685 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 809.00 | -63 667.00 | | 37 809.00 |
HP References: Equipment leasing | 4 531.00 | 5 241.00 | | 4 531.00 |
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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 | 2 834 595.00 | | 130 045.00 | 2 834 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 671.00 | |
I4 DECREASES Grand Total | | | 2 964 640.00 | |
IO DECREASES Total including other intangible assets | | | 2 712 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 589 764.00 | | 122 863.00 | 2 589 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 477.00 | | 866.00 | 231 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 354.00 | | 6 317.00 | 13 354.00 |
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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 | 2 190 738.00 | 253 613.00 | | 2 190 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 014 669.00 | 239 894.00 | | 2 014 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 069.00 | 13 719.00 | | 176 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 900.00 | 72 900.00 | | 72 900.00 |
8B Suppliers and Related Accounts | 148 161.00 | 148 161.00 | | 148 161.00 |
8C Staff and Related Accounts | 26 039.00 | 26 039.00 | | 26 039.00 |
8D Social Security and Other Social Organizations | 45 173.00 | 45 173.00 | | 45 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 260.00 | 259 260.00 | | 259 260.00 |
UT Other financial assets | 19 671.00 | 19 671.00 | | 19 671.00 |
UX Other trade receivables | 448 222.00 | | | 448 222.00 |
UY Staff and related accounts | 24 743.00 | | | 24 743.00 |
UZ Social Security, other social security organizations | 21 500.00 | | | 21 500.00 |
VB VAT | 27 825.00 | | | 27 825.00 |
VG Loans with a maturity of up to one year at origin | 1 969.00 | 1 969.00 | | 1 969.00 |
VM Income taxes | 54 990.00 | | | 54 990.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
VS Prepaid expenses | 10 870.00 | | | 10 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 310.00 | 608 310.00 | | 608 310.00 |
VW VAT | 73 281.00 | 73 281.00 | | 73 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 447.00 | 643 447.00 | | 643 447.00 |
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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 | 12 338.00 | 13 672.00 | | 12 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 480.00 | 47 230.00 | | 72 480.00 |
ST Other accounts | 121 358.00 | 170 900.00 | | 121 358.00 |
XQ Rental, rental and co-ownership charges | 127 142.00 | 115 755.00 | | 127 142.00 |
YQ Equipment leasing commitment | | 14 326.00 | | |
YT Subcontracting | 116 003.00 | 118 944.00 | | 116 003.00 |
YW Business tax | 2 156.00 | 1 503.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 494.00 | 15 175.00 | | 14 494.00 |
YY Amount of VAT collected | 283 454.00 | 292 315.00 | | 283 454.00 |
YZ Total deductible VAT on goods and services | 74 446.00 | 90 367.00 | | 74 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 983.00 | 452 828.00 | | 436 983.00 |
