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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 | 52 675.00 | 52 675.00 | | 52 675.00 |
AJ Other Intangible Assets | 1 023 864.00 | 713 864.00 | 310 000.00 | 1 023 864.00 |
AT Other tangible assets | 155 663.00 | 101 636.00 | 54 027.00 | 155 663.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 3 301 664.00 | 868 174.00 | 2 433 490.00 | 3 301 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 937.00 | 25 294.00 | 104 642.00 | 129 937.00 |
BZ Other receivables | 192 224.00 | | 192 224.00 | 192 224.00 |
CF Cash and cash equivalents | 148 596.00 | | 148 596.00 | 148 596.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 483 181.00 | 25 294.00 | 457 887.00 | 483 181.00 |
CO Grand total (0 to V) | 3 784 845.00 | 893 468.00 | 2 891 376.00 | 3 784 845.00 |
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 | 1 351 336.00 | 1 044 187.00 | | 1 351 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 126.00 | 457 149.00 | | 540 126.00 |
DL TOTAL (I) | 2 284 842.00 | 1 894 716.00 | | 2 284 842.00 |
DU Loans and Debts from Credit Institutions (3) | 480 339.00 | 694 152.00 | | 480 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 670.00 | 5 670.00 | | 5 670.00 |
DX Trade payables and related accounts | 34 003.00 | 29 293.00 | | 34 003.00 |
DY Tax and social security liabilities | 83 931.00 | 151 715.00 | | 83 931.00 |
EA Other liabilities | 2 591.00 | 28 717.00 | | 2 591.00 |
EB Prepaid income (2) | | 260.00 | | |
EC TOTAL (IV) | 606 535.00 | 909 808.00 | | 606 535.00 |
EE Grand total (I to V) | 2 891 376.00 | 2 804 523.00 | | 2 891 376.00 |
EG Accrued income and payables due within one year | 606 535.00 | 429 469.00 | | 606 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 678 857.00 | | 678 857.00 | 678 857.00 |
FJ Net sales | 678 857.00 | | 678 857.00 | 678 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827.00 | |
FR Total operating income (I) | | | 679 685.00 | |
FW Other purchases and external expenses | | | 206 899.00 | |
FX Taxes, duties, and similar payments | | | 31 151.00 | |
FY Salaries and Wages | | | 223 241.00 | |
FZ Social Security Contributions | | | 102 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 687.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 574 182.00 | |
GG - OPERATING RESULT (I - II) | | | 105 503.00 | |
GK Income from other securities and fixed asset receivables | | | 474 774.00 | |
GL Other interest and similar income | | | 2 215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 476 989.00 | |
GR Interest and similar expenses | | | 11 521.00 | |
GU Total financial expenses (VI) | | | 11 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 827.00 | | | 827.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 29 500.00 | 230.00 | | 29 500.00 |
HF Exceptional expenses on capital transactions | 22 275.00 | | | 22 275.00 |
HH Total exceptional expenses (VIII) | 22 275.00 | | | 22 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 225.00 | 230.00 | | 7 225.00 |
HK Income tax | 38 070.00 | 63 728.00 | | 38 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 173.00 | 1 019 181.00 | | 1 186 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 047.00 | 562 032.00 | | 646 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 126.00 | 457 149.00 | | 540 126.00 |
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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 | 3 265 532.00 | | 68 323.00 | 3 265 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 069 463.00 | |
I4 DECREASES Grand Total | | 32 190.00 | 3 301 664.00 | |
IO DECREASES Total including other intangible assets | | 239.00 | 1 076 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 951.00 | 155 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 076 777.00 | | | 1 076 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 292.00 | | 68 323.00 | 119 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 069 463.00 | | | 2 069 463.00 |
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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 | 867 402.00 | 10 687.00 | 9 915.00 | 867 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713 864.00 | | | 713 864.00 |
PE DEPRECIATION Total including other intangible assets | 52 914.00 | | 239.00 | 52 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 625.00 | 10 687.00 | 9 676.00 | 100 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 294.00 | | | 25 294.00 |
7B Total provisions for depreciation | 25 294.00 | | | 25 294.00 |
7C Grand total | 25 294.00 | | | 25 294.00 |
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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 | 34 003.00 | 34 003.00 | | 34 003.00 |
8C Staff and Related Accounts | 17 217.00 | 17 217.00 | | 17 217.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 84 300.00 | 84 300.00 | | 84 300.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VA Doubtful or disputed receivables | 45 637.00 | 45 637.00 | | 45 637.00 |
VB VAT | 5 661.00 | 5 661.00 | | 5 661.00 |
VC Group and associates | 152 917.00 | 152 917.00 | | 152 917.00 |
VH Loans with a maturity of more than one year at origin | 480 339.00 | 480 339.00 | | 480 339.00 |
VM Income taxes | 18 030.00 | 18 030.00 | | 18 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 159.00 | 15 159.00 | | 15 159.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 443.00 | 334 584.00 | 4 858.00 | 339 443.00 |
VW VAT | 37 616.00 | 37 616.00 | | 37 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 535.00 | 606 535.00 | | 606 535.00 |
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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 | 29 537.00 | 19 546.00 | | 29 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 656.00 | 27 188.00 | | 30 656.00 |
ST Other accounts | 152 018.00 | 96 546.00 | | 152 018.00 |
XQ Rental, rental and co-ownership charges | 24 225.00 | 31 162.00 | | 24 225.00 |
YW Business tax | 1 614.00 | 1 639.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 151.00 | 21 185.00 | | 31 151.00 |
YY Amount of VAT collected | 120 319.00 | 116 788.00 | | 120 319.00 |
YZ Total deductible VAT on goods and services | 22 067.00 | 17 231.00 | | 22 067.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 899.00 | 154 896.00 | | 206 899.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
