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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 | 3 843.00 | 3 843.00 | | 3 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 403 776.00 | 231 563.00 | 172 212.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 98 825.00 | 89 111.00 | 9 713.00 | 98 825.00 |
AT Other tangible assets | 964 825.00 | 731 091.00 | 233 734.00 | 964 825.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 482 905.00 | 1 055 609.00 | 427 295.00 | 1 482 905.00 |
BL Raw materials, supplies | 11 822.00 | | 11 822.00 | 11 822.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 173 528.00 | 7 659.00 | 165 869.00 | 173 528.00 |
BZ Other receivables | 16 889.00 | | 16 889.00 | 16 889.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 78 400.00 | | 78 400.00 | 78 400.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 350 226.00 | 7 659.00 | 342 567.00 | 350 226.00 |
CO Grand total (0 to V) | 1 833 132.00 | 1 063 268.00 | 769 863.00 | 1 833 132.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 391 128.00 | | | 391 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 551.00 | | | 44 551.00 |
DL TOTAL (I) | 478 442.00 | | | 478 442.00 |
DU Loans and Debts from Credit Institutions (3) | 142 551.00 | | | 142 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 696.00 | | | 23 696.00 |
DX Trade payables and related accounts | 26 337.00 | | | 26 337.00 |
DY Tax and social security liabilities | 98 250.00 | | | 98 250.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 291 421.00 | | | 291 421.00 |
EE Grand total (I to V) | 769 863.00 | | | 769 863.00 |
EG Accrued income and payables due within one year | 215 399.00 | | | 215 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 21 690.00 | | 21 690.00 | 21 690.00 |
FG Production sold - services | 760 746.00 | 56 946.00 | 817 692.00 | 760 746.00 |
FJ Net sales | 782 437.00 | 56 946.00 | 839 383.00 | 782 437.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 581.00 | |
FR Total operating income (I) | | | 864 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 671.00 | |
FT Inventory change (goods) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 183 630.00 | |
FV Inventory change (raw materials and supplies) | | | -504.00 | |
FW Other purchases and external expenses | | | 132 222.00 | |
FX Taxes, duties, and similar payments | | | 14 190.00 | |
FY Salaries and Wages | | | 254 378.00 | |
FZ Social Security Contributions | | | 117 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 025.00 | |
GF Total Operating Expenses (II) | | | 809 286.00 | |
GG - OPERATING RESULT (I - II) | | | 55 689.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 362.00 | |
GR Interest and similar expenses | | | 5 497.00 | |
GU Total financial expenses (VI) | | | 5 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 581.00 | | | 21 581.00 |
HA Exceptional income from management transactions | 468.00 | | | 468.00 |
HD Total exceptional income (VII) | 468.00 | | | 468.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | | | 433.00 |
HK Income tax | 6 436.00 | | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 806.00 | | | 865 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 255.00 | | | 821 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 551.00 | | | 44 551.00 |
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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 | 1 482 905.00 | | | 1 482 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 012.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 482 905.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 063 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 650.00 | | | 1 063 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | | 4 012.00 |
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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 | 950 584.00 | 105 025.00 | | 950 584.00 |
PE DEPRECIATION Total including other intangible assets | 215 218.00 | 20 188.00 | | 215 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 366.00 | 84 836.00 | | 735 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 659.00 | | | 7 659.00 |
7B Total provisions for depreciation | 7 659.00 | | | 7 659.00 |
7C Grand total | 7 659.00 | | | 7 659.00 |
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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 | 26 337.00 | 26 337.00 | | 26 337.00 |
8C Staff and Related Accounts | 25 250.00 | 25 250.00 | | 25 250.00 |
8D Social Security and Other Social Organizations | 29 388.00 | 29 388.00 | | 29 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 3 947.00 | | | 3 947.00 |
UX Other trade receivables | 164 452.00 | | | 164 452.00 |
VA Doubtful or disputed receivables | 9 075.00 | | | 9 075.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 142 429.00 | 66 407.00 | 76 022.00 | 142 429.00 |
VI Group and Associates | 23 696.00 | 23 696.00 | | 23 696.00 |
VK Loans repaid during the year | 103 405.00 | | | 103 405.00 |
VM Income taxes | 3 904.00 | | | 3 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 459.00 | 3 459.00 | | 3 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 935.00 | | | 11 935.00 |
VS Prepaid expenses | 5 440.00 | | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 805.00 | 195 857.00 | 3 947.00 | 199 805.00 |
VW VAT | 40 152.00 | 40 152.00 | | 40 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 421.00 | 215 399.00 | 76 022.00 | 291 421.00 |
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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 | 11 192.00 | | | 11 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 503.00 | | | 2 503.00 |
ST Other accounts | 116 749.00 | | | 116 749.00 |
XQ Rental, rental and co-ownership charges | 1 758.00 | | | 1 758.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 11 211.00 | | | 11 211.00 |
YW Business tax | 2 998.00 | | | 2 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 190.00 | | | 14 190.00 |
YY Amount of VAT collected | 26 095.00 | | | 26 095.00 |
YZ Total deductible VAT on goods and services | 54 500.00 | | | 54 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 222.00 | | | 132 222.00 |
