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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 | 2 955 404.00 | 2 764 931.00 | 190 473.00 | 2 955 404.00 |
AJ Other Intangible Assets | 469 162.00 | | 469 162.00 | 469 162.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 107 797.00 | 78 573.00 | 29 224.00 | 107 797.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 9 818.00 | | 9 818.00 | 9 818.00 |
BJ TOTAL (I) | 3 611 767.00 | 2 897 254.00 | 714 513.00 | 3 611 767.00 |
BP Services in progress | 73 839.00 | | 73 839.00 | 73 839.00 |
BT Goods | 11 513.00 | | 11 513.00 | 11 513.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 418 983.00 | 36 040.00 | 382 943.00 | 418 983.00 |
BZ Other receivables | 576 295.00 | | 576 295.00 | 576 295.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 14 077.00 | | 14 077.00 | 14 077.00 |
CH Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
CJ TOTAL (II) | 1 097 574.00 | 36 040.00 | 1 061 533.00 | 1 097 574.00 |
CO Grand total (0 to V) | 4 709 341.00 | 2 933 294.00 | 1 776 046.00 | 4 709 341.00 |
CU Other investments | 66 625.00 | 50 836.00 | 15 789.00 | 66 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 233 683.00 | | | 233 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 905.00 | | | 28 905.00 |
DJ Investment subsidies | 509 000.00 | | | 509 000.00 |
DL TOTAL (I) | 871 587.00 | | | 871 587.00 |
DN Conditional advances | 75 289.00 | | | 75 289.00 |
DO TOTAL (II) | 75 289.00 | | | 75 289.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 550.00 | | | 160 550.00 |
DX Trade payables and related accounts | 355 951.00 | | | 355 951.00 |
DY Tax and social security liabilities | 68 527.00 | | | 68 527.00 |
DZ Fixed asset liabilities and related accounts | 7 700.00 | | | 7 700.00 |
EA Other liabilities | 62 385.00 | | | 62 385.00 |
EB Prepaid income (2) | 161 558.00 | | | 161 558.00 |
EC TOTAL (IV) | 816 670.00 | | | 816 670.00 |
EE Grand total (I to V) | 1 776 046.00 | | | 1 776 046.00 |
EG Accrued income and payables due within one year | 813 720.00 | | | 813 720.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FG Production sold - services | 600 710.00 | | 600 710.00 | 600 710.00 |
FJ Net sales | 603 142.00 | | 603 142.00 | 603 142.00 |
FM Inventory production | | | 29 337.00 | |
FN Capitalized production | | | 443 735.00 | |
FO Operating subsidies | | | 283 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 379.00 | |
FQ Other income | | | 277 591.00 | |
FR Total operating income (I) | | | 1 731 582.00 | |
FS Purchases of goods (including customs duties) | | | 9 482.00 | |
FT Inventory change (goods) | | | 13 562.00 | |
FW Other purchases and external expenses | | | 986 586.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 143 773.00 | |
FZ Social Security Contributions | | | 53 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 395.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 547.00 | |
GE Other Expenses | | | 247 213.00 | |
GF Total Operating Expenses (II) | | | 1 667 238.00 | |
GG - OPERATING RESULT (I - II) | | | 64 344.00 | |
GH Attributed profit or transferred loss (III) | | | 14 328.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 268.00 | |
GP Total financial income (V) | | | 37 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 072.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 27 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 750.00 | | | 65 750.00 |
A4 Equity method investments | 247 095.00 | | | 247 095.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 50 500.00 | | | 50 500.00 |
HD Total exceptional income (VII) | 50 548.00 | | | 50 548.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 61 405.00 | | | 61 405.00 |
HH Total exceptional expenses (VIII) | 108 106.00 | | | 108 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 558.00 | | | -57 558.00 |
HK Income tax | 2 454.00 | | | 2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 801.00 | | | 1 833 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 897.00 | | | 1 804 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 905.00 | | | 28 905.00 |
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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 | 3 232 160.00 | | 550 873.00 | 3 232 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 000.00 | 76 490.00 | |
I4 DECREASES Grand Total | | 171 267.00 | 3 611 767.00 | |
IO DECREASES Total including other intangible assets | | 62 834.00 | 3 424 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 432.00 | 110 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 938 693.00 | | 548 708.00 | 2 938 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 059.00 | | 2 084.00 | 116 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 409.00 | | 81.00 | 177 409.00 |
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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 | 2 764 278.00 | 116 395.00 | 69 254.00 | 2 764 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 687 731.00 | 104 628.00 | 62 428.00 | 2 687 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 546.00 | 11 767.00 | 6 826.00 | 76 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
6A on fixed assets – intangible | | 35 000.00 | | |
6N Inventories and work in progress | 9 173.00 | 10 456.00 | 28 629.00 | 9 173.00 |
6T Receivables | 5 950.00 | 30 090.00 | | 5 950.00 |
7B Total provisions for depreciation | 76 155.00 | 111 619.00 | 65 897.00 | 76 155.00 |
7C Grand total | 88 655.00 | 111 619.00 | 65 897.00 | 88 655.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 072.00 | 37 268.00 | |
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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 | 2 950.00 | | 2 950.00 | 2 950.00 |
8B Suppliers and Related Accounts | 355 951.00 | 355 951.00 | | 355 951.00 |
8C Staff and Related Accounts | 3 237.00 | 3 237.00 | | 3 237.00 |
8D Social Security and Other Social Organizations | 24 450.00 | 24 450.00 | | 24 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 385.00 | 62 385.00 | | 62 385.00 |
8L Deferred income | 161 558.00 | 161 558.00 | | 161 558.00 |
UT Other financial assets | 9 518.00 | | | 9 518.00 |
UX Other trade receivables | 373 573.00 | | | 373 573.00 |
VA Doubtful or disputed receivables | 111.00 | | | 111.00 |
VB VAT | 86 996.00 | | | 86 996.00 |
VC Group and associates | 131 419.00 | | | 131 419.00 |
VI Group and Associates | 157 600.00 | 157 600.00 | | 157 600.00 |
VM Income taxes | 2 600.00 | | | 2 600.00 |
VP Miscellaneous | 320 250.00 | | | 320 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 644.00 | | | 45 644.00 |
VS Prepaid expenses | 1 969.00 | | | 1 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 679.00 | 962 750.00 | 54 928.00 | 1 017 679.00 |
VW VAT | 36 678.00 | 36 678.00 | | 36 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 670.00 | 813 720.00 | 2 950.00 | 816 670.00 |
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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 | 9 955.00 | | | 9 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 859.00 | | | 88 859.00 |
ST Other accounts | 151 135.00 | | | 151 135.00 |
XQ Rental, rental and co-ownership charges | 166 097.00 | | | 166 097.00 |
YT Subcontracting | 573 625.00 | | | 573 625.00 |
YU External personnel | 3 076.00 | | | 3 076.00 |
YV Retrocessions of fees, commissions and brokerage | 3 794.00 | | | 3 794.00 |
YW Business tax | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 964.00 | | | 11 964.00 |
YY Amount of VAT collected | 83 962.00 | | | 83 962.00 |
YZ Total deductible VAT on goods and services | 171 155.00 | | | 171 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 986 586.00 | | | 986 586.00 |
