| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 334 694.00 | 1 056 749.00 | 277 945.00 | 1 334 694.00 |
AT Other tangible assets | 1 583 260.00 | 987 788.00 | 595 471.00 | 1 583 260.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 918 654.00 | 2 044 537.00 | 874 117.00 | 2 918 654.00 |
BT Goods | 151 099.00 | 12 517.00 | 138 581.00 | 151 099.00 |
BX Customers and related accounts | 115 413.00 | | 115 413.00 | 115 413.00 |
BZ Other receivables | 75 308.00 | | 75 308.00 | 75 308.00 |
CD Marketable securities | 592 289.00 | | 592 289.00 | 592 289.00 |
CF Cash and cash equivalents | 120 387.00 | | 120 387.00 | 120 387.00 |
CH Prepaid expenses | 585 140.00 | | 585 140.00 | 585 140.00 |
CJ TOTAL (II) | 1 639 635.00 | 12 517.00 | 1 627 118.00 | 1 639 635.00 |
CO Grand total (0 to V) | 4 558 289.00 | 2 057 055.00 | 2 501 234.00 | 4 558 289.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 179 755.00 | 106 797.00 | | 179 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 041.00 | 72 958.00 | | 102 041.00 |
DL TOTAL (I) | 1 205 796.00 | 1 103 755.00 | | 1 205 796.00 |
DU Loans and Debts from Credit Institutions (3) | 801 797.00 | 732 410.00 | | 801 797.00 |
DX Trade payables and related accounts | 233 630.00 | 630 658.00 | | 233 630.00 |
DY Tax and social security liabilities | 241 296.00 | 194 242.00 | | 241 296.00 |
EA Other liabilities | 18 715.00 | | | 18 715.00 |
EC TOTAL (IV) | 1 295 438.00 | 1 557 310.00 | | 1 295 438.00 |
EE Grand total (I to V) | 2 501 234.00 | 2 661 065.00 | | 2 501 234.00 |
EG Accrued income and payables due within one year | 915 594.00 | 1 111 176.00 | | 915 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 491 187.00 | | 491 187.00 | 491 187.00 |
FG Production sold - services | 2 664 324.00 | | 2 664 324.00 | 2 664 324.00 |
FJ Net sales | 3 155 512.00 | | 3 155 512.00 | 3 155 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FR Total operating income (I) | | | 3 159 366.00 | |
FS Purchases of goods (including customs duties) | | | 409 226.00 | |
FT Inventory change (goods) | | | 66 884.00 | |
FW Other purchases and external expenses | | | 1 346 979.00 | |
FX Taxes, duties, and similar payments | | | 13 846.00 | |
FY Salaries and Wages | | | 368 039.00 | |
FZ Social Security Contributions | | | 174 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 517.00 | |
GF Total Operating Expenses (II) | | | 3 004 120.00 | |
GG - OPERATING RESULT (I - II) | | | 155 246.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 705.00 | 3 832.00 | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 705.00 | 3 832.00 | | 3 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 705.00 | -3 832.00 | | -3 705.00 |
HK Income tax | 45 777.00 | 34 491.00 | | 45 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 394.00 | 2 538 424.00 | | 3 160 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 354.00 | 2 465 466.00 | | 3 058 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 041.00 | 72 958.00 | | 102 041.00 |
| |
| 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 | 2 687 510.00 | | 478 967.00 | 2 687 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 55 609.00 | 192 214.00 | 2 918 654.00 | 55 609.00 |
IO DECREASES Total including other intangible assets | | 53 912.00 | 1 334 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 609.00 | 138 302.00 | 1 583 260.00 | 55 609.00 |
KD ACQUISITIONS Total including other intangible assets | 1 228 639.00 | | 159 967.00 | 1 228 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 171.00 | | 318 999.00 | 1 458 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 620 567.00 | 2 044 537.00 | 188 510.00 | 1 620 567.00 |
PE DEPRECIATION Total including other intangible assets | 802 614.00 | 1 056 749.00 | 50 207.00 | 802 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 953.00 | 987 788.00 | 138 302.00 | 817 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 517.00 | | |
7B Total provisions for depreciation | | 12 517.00 | | |
7C Grand total | | 12 517.00 | | |
UE of which provisions and reversals: - Operating | | 12 517.00 | | |
| |
| 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 | 233 630.00 | 233 630.00 | | 233 630.00 |
8C Staff and Related Accounts | 140 996.00 | 140 996.00 | | 140 996.00 |
8D Social Security and Other Social Organizations | 87 293.00 | 87 293.00 | | 87 293.00 |
8E Income Taxes | 10 134.00 | 10 134.00 | | 10 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 715.00 | 18 715.00 | | 18 715.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 115 413.00 | | | 115 413.00 |
VB VAT | 74 130.00 | | | 74 130.00 |
VH Loans with a maturity of more than one year at origin | 801 797.00 | 421 953.00 | 379 844.00 | 801 797.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 330 548.00 | | | 330 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 585 140.00 | | | 585 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 560.00 | 775 860.00 | 700.00 | 776 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 438.00 | 915 594.00 | 379 844.00 | 1 295 438.00 |
| |
| 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 | 5 280.00 | 4 920.00 | | 5 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 058.00 | 64 890.00 | | 119 058.00 |
ST Other accounts | 988 913.00 | 853 752.00 | | 988 913.00 |
XQ Rental, rental and co-ownership charges | 47 044.00 | 68 762.00 | | 47 044.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 191 964.00 | 59 581.00 | | 191 964.00 |
YW Business tax | 8 566.00 | 6 692.00 | | 8 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 846.00 | 11 612.00 | | 13 846.00 |
YY Amount of VAT collected | 631 102.00 | 506 449.00 | | 631 102.00 |
YZ Total deductible VAT on goods and services | 330 617.00 | 320 130.00 | | 330 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 346 979.00 | 1 046 985.00 | | 1 346 979.00 |
