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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 | 52 914.00 | 52 914.00 | | 52 914.00 |
AJ Other Intangible Assets | 1 023 864.00 | 713 864.00 | 310 000.00 | 1 023 864.00 |
AT Other tangible assets | 119 292.00 | 100 625.00 | 18 667.00 | 119 292.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 3 265 532.00 | 867 402.00 | 2 398 129.00 | 3 265 532.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 64 794.00 | 25 294.00 | 39 499.00 | 64 794.00 |
BZ Other receivables | 274 290.00 | | 274 290.00 | 274 290.00 |
CF Cash and cash equivalents | 82 798.00 | | 82 798.00 | 82 798.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 431 688.00 | 25 294.00 | 406 394.00 | 431 688.00 |
CO Grand total (0 to V) | 3 697 220.00 | 892 697.00 | 2 804 523.00 | 3 697 220.00 |
CU Other investments | 2 064 604.00 | | 2 064 604.00 | 2 064 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 380.00 | 350 380.00 | | 350 380.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DH Retained earnings | 1 044 187.00 | 712 600.00 | | 1 044 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 149.00 | 481 587.00 | | 457 149.00 |
DL TOTAL (I) | 1 894 716.00 | 1 587 567.00 | | 1 894 716.00 |
DP Provisions for Risks | | 16 664.00 | | |
DR TOTAL (IV) | | 16 664.00 | | |
DU Loans and Debts from Credit Institutions (3) | 694 152.00 | 742 871.00 | | 694 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 5 670.00 | | 5 670.00 |
DX Trade payables and related accounts | 29 293.00 | 28 235.00 | | 29 293.00 |
DY Tax and social security liabilities | 151 715.00 | 100 488.00 | | 151 715.00 |
EA Other liabilities | 28 717.00 | 48 238.00 | | 28 717.00 |
EB Prepaid income (2) | 260.00 | 260.00 | | 260.00 |
EC TOTAL (IV) | 909 808.00 | 925 760.00 | | 909 808.00 |
EE Grand total (I to V) | 2 804 523.00 | 2 529 991.00 | | 2 804 523.00 |
EG Accrued income and payables due within one year | 429 469.00 | 365 271.00 | | 429 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | 443.00 | | 499.00 |
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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 | 591 507.00 | | 591 507.00 | 591 507.00 |
FJ Net sales | 591 507.00 | | 591 507.00 | 591 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 591 507.00 | |
FW Other purchases and external expenses | | | 154 896.00 | |
FX Taxes, duties, and similar payments | | | 21 185.00 | |
FY Salaries and Wages | | | 187 039.00 | |
FZ Social Security Contributions | | | 94 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 992.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 468 197.00 | |
GG - OPERATING RESULT (I - II) | | | 123 310.00 | |
GK Income from other securities and fixed asset receivables | | | 410 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 664.00 | |
GP Total financial income (V) | | | 427 443.00 | |
GR Interest and similar expenses | | | 30 107.00 | |
GU Total financial expenses (VI) | | | 30 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 4.00 | | 230.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 483.00 | | |
HD Total exceptional income (VII) | 230.00 | 21 487.00 | | 230.00 |
HE Exceptional expenses on management operations | | 1 060.00 | | |
HF Exceptional expenses on capital transactions | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 20 375.00 | | 230.00 |
HK Income tax | 63 728.00 | 509.00 | | 63 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 181.00 | 1 040 759.00 | | 1 019 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 032.00 | 559 172.00 | | 562 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 149.00 | 481 587.00 | | 457 149.00 |
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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 | 3 249 532.00 | | 16 000.00 | 3 249 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 463.00 | |
I4 DECREASES Grand Total | | | 3 265 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 777.00 | | | 1 076 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 292.00 | | | 119 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 053 463.00 | | 16 000.00 | 2 053 463.00 |
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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 | 857 411.00 | 9 992.00 | | 857 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 864.00 | | | 713 864.00 |
PE DEPRECIATION Total including other intangible assets | 52 914.00 | | | 52 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 633.00 | 9 992.00 | | 90 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
6T Receivables | 25 294.00 | | | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | | | 25 294.00 |
7C Grand total | 41 958.00 | | 16 664.00 | 41 958.00 |
UE of which provisions and reversals: - Operating | | | 16 664.00 | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
8B Suppliers and Related Accounts | 29 293.00 | 29 293.00 | | 29 293.00 |
8C Staff and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 33 173.00 | 33 173.00 | | 33 173.00 |
8E Income Taxes | 63 728.00 | 63 728.00 | | 63 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 717.00 | 28 717.00 | | 28 717.00 |
8L Deferred income | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 4 858.00 | | | 4 858.00 |
UX Other trade receivables | 19 157.00 | | | 19 157.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 45 637.00 | | | 45 637.00 |
VB VAT | 7 972.00 | | | 7 972.00 |
VC Group and associates | 250 701.00 | | | 250 701.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 693 654.00 | 213 315.00 | 458 891.00 | 693 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | | | 15 159.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 539.00 | 348 680.00 | 4 858.00 | 353 539.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 808.00 | 429 469.00 | 458 891.00 | 909 808.00 |
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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 | 19 546.00 | 19 973.00 | | 19 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 188.00 | 12 576.00 | | 27 188.00 |
ST Other accounts | 96 546.00 | 95 710.00 | | 96 546.00 |
XQ Rental, rental and co-ownership charges | 31 162.00 | 26 863.00 | | 31 162.00 |
YQ Equipment leasing commitment | | 52 138.00 | | |
YW Business tax | 1 639.00 | 1 659.00 | | 1 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 185.00 | 21 632.00 | | 21 185.00 |
YY Amount of VAT collected | 116 788.00 | 40 927.00 | | 116 788.00 |
YZ Total deductible VAT on goods and services | 17 231.00 | 11 666.00 | | 17 231.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 896.00 | 135 149.00 | | 154 896.00 |
