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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 | 2 335 462.00 | 531 099.00 | 1 804 362.00 | 2 335 462.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 301 162.00 | 253 846.00 | 47 317.00 | 301 162.00 |
AV Fixed assets in progress | 149 998.00 | | 149 998.00 | 149 998.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 961 355.00 | 784 945.00 | 2 176 410.00 | 2 961 355.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 182.00 | 81 814.00 | 702 367.00 | 784 182.00 |
BZ Other receivables | 527 653.00 | | 527 653.00 | 527 653.00 |
CF Cash and cash equivalents | 288 219.00 | | 288 219.00 | 288 219.00 |
CH Prepaid expenses | 44 144.00 | | 44 144.00 | 44 144.00 |
CJ TOTAL (II) | 1 644 197.00 | 81 814.00 | 1 562 383.00 | 1 644 197.00 |
CO Grand total (0 to V) | 4 605 552.00 | 866 759.00 | 3 738 793.00 | 4 605 552.00 |
CP Shares due in less than one year | 22 284.00 | | | 22 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DG Other reserves | 2 132 220.00 | 2 104 769.00 | | 2 132 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 011.00 | 207 451.00 | | 459 011.00 |
DL TOTAL (I) | 2 828 831.00 | 2 549 820.00 | | 2 828 831.00 |
DP Provisions for Risks | 50 000.00 | 20 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 20 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 242 764.00 | 365 255.00 | | 242 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 960.00 | 45 227.00 | | 78 960.00 |
DX Trade payables and related accounts | 63 041.00 | 103 412.00 | | 63 041.00 |
DY Tax and social security liabilities | 369 828.00 | 395 847.00 | | 369 828.00 |
EA Other liabilities | 88 118.00 | 131 519.00 | | 88 118.00 |
EB Prepaid income (2) | 17 250.00 | | | 17 250.00 |
EC TOTAL (IV) | 859 962.00 | 1 041 260.00 | | 859 962.00 |
EE Grand total (I to V) | 3 738 793.00 | 3 611 080.00 | | 3 738 793.00 |
EG Accrued income and payables due within one year | 742 962.00 | 798 574.00 | | 742 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | 104 051.00 | | 104 051.00 | 104 051.00 |
FG Production sold - services | 2 257 849.00 | | 2 257 849.00 | 2 257 849.00 |
FJ Net sales | 2 361 900.00 | | 2 361 900.00 | 2 361 900.00 |
FN Capitalized production | | | 694 466.00 | |
FO Operating subsidies | | | 97 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 389.00 | |
FQ Other income | | | 180 587.00 | |
FR Total operating income (I) | | | 3 415 602.00 | |
FS Purchases of goods (including customs duties) | | | 92 982.00 | |
FW Other purchases and external expenses | | | 832 216.00 | |
FX Taxes, duties, and similar payments | | | 39 011.00 | |
FY Salaries and Wages | | | 1 173 852.00 | |
FZ Social Security Contributions | | | 463 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 3 151 929.00 | |
GG - OPERATING RESULT (I - II) | | | 263 673.00 | |
GK Income from other securities and fixed asset receivables | | | 1 217.00 | |
GP Total financial income (V) | | | 1 217.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 285.00 | 30 282.00 | | 32 285.00 |
HA Exceptional income from management transactions | 22 265.00 | | | 22 265.00 |
HD Total exceptional income (VII) | 22 265.00 | | | 22 265.00 |
HE Exceptional expenses on management operations | 21 669.00 | 6 632.00 | | 21 669.00 |
HH Total exceptional expenses (VIII) | 21 669.00 | 6 632.00 | | 21 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | -6 632.00 | | 596.00 |
HK Income tax | -196 332.00 | -246 711.00 | | -196 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 085.00 | 2 970 914.00 | | 3 439 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980 074.00 | 2 763 463.00 | | 2 980 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 011.00 | 207 451.00 | | 459 011.00 |
HP References: Equipment leasing | | 3 592.00 | | |
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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 | 2 247 352.00 | | 2 115 725.00 | 2 247 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 284.00 | |
I4 DECREASES Grand Total | 1 401 722.00 | | 2 961 355.00 | 1 401 722.00 |
IO DECREASES Total including other intangible assets | | | 2 487 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 401 722.00 | | 451 160.00 | 1 401 722.00 |
KD ACQUISITIONS Total including other intangible assets | 615 697.00 | | 1 872 213.00 | 615 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 717.00 | | 243 165.00 | 1 609 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 937.00 | | 347.00 | 21 937.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 401 722.00 | | | 1 401 722.00 |
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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 | 350 876.00 | 434 069.00 | | 350 876.00 |
PE DEPRECIATION Total including other intangible assets | 128 848.00 | 402 251.00 | | 128 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 028.00 | 31 818.00 | | 222 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
6T Receivables | 49 104.00 | 81 814.00 | 49 104.00 | 49 104.00 |
7B Total provisions for depreciation | 49 104.00 | 81 814.00 | 49 104.00 | 49 104.00 |
7C Grand total | 69 104.00 | 111 814.00 | 49 104.00 | 69 104.00 |
UE of which provisions and reversals: - Operating | | 111 814.00 | 49 104.00 | |
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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 | 63 041.00 | 63 041.00 | | 63 041.00 |
8C Staff and Related Accounts | 61 567.00 | 61 567.00 | | 61 567.00 |
8D Social Security and Other Social Organizations | 128 264.00 | 128 264.00 | | 128 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 118.00 | 88 118.00 | | 88 118.00 |
8L Deferred income | 17 250.00 | 17 250.00 | | 17 250.00 |
UT Other financial assets | 22 284.00 | 22 284.00 | | 22 284.00 |
UX Other trade receivables | 784 182.00 | | | 784 182.00 |
UY Staff and related accounts | 8 200.00 | | | 8 200.00 |
VB VAT | 53 522.00 | | | 53 522.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 242 686.00 | 125 686.00 | 117 000.00 | 242 686.00 |
VI Group and Associates | 78 960.00 | 78 960.00 | | 78 960.00 |
VK Loans repaid during the year | 122 569.00 | | | 122 569.00 |
VM Income taxes | 246 016.00 | | | 246 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 636.00 | 32 636.00 | | 32 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 915.00 | | | 219 915.00 |
VS Prepaid expenses | 44 144.00 | | | 44 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 262.00 | 1 378 262.00 | | 1 378 262.00 |
VW VAT | 147 360.00 | 147 360.00 | | 147 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 962.00 | 742 962.00 | 117 000.00 | 859 962.00 |
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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 | 31 432.00 | 18 718.00 | | 31 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 341 420.00 | 324 636.00 | | 341 420.00 |
ST Other accounts | 371 167.00 | 371 346.00 | | 371 167.00 |
XQ Rental, rental and co-ownership charges | 114 686.00 | 117 596.00 | | 114 686.00 |
YQ Equipment leasing commitment | 14 536.00 | 717.00 | | 14 536.00 |
YU External personnel | 4 942.00 | 8 824.00 | | 4 942.00 |
YW Business tax | 7 579.00 | 11 258.00 | | 7 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 011.00 | 29 976.00 | | 39 011.00 |
YY Amount of VAT collected | 489 783.00 | 425 518.00 | | 489 783.00 |
YZ Total deductible VAT on goods and services | 140 396.00 | 156 872.00 | | 140 396.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 216.00 | 822 402.00 | | 832 216.00 |
