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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 | 3 235 190.00 | 1 523 592.00 | 1 711 597.00 | 3 235 190.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AT Other tangible assets | 361 005.00 | 339 131.00 | 21 874.00 | 361 005.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 55 978.00 | | 55 978.00 | 55 978.00 |
BJ TOTAL (I) | 3 711 574.00 | 1 862 723.00 | 1 848 851.00 | 3 711 574.00 |
BX Customers and related accounts | 1 454 063.00 | | 1 454 063.00 | 1 454 063.00 |
BZ Other receivables | 448 870.00 | | 448 870.00 | 448 870.00 |
CF Cash and cash equivalents | 1 589 480.00 | | 1 589 480.00 | 1 589 480.00 |
CH Prepaid expenses | 44 428.00 | | 44 428.00 | 44 428.00 |
CJ TOTAL (II) | 3 536 841.00 | | 3 536 841.00 | 3 536 841.00 |
CN Currency translation adjustments (V) | 316 411.00 | | 316 411.00 | 316 411.00 |
CO Grand total (0 to V) | 7 564 827.00 | 1 862 723.00 | 5 702 104.00 | 7 564 827.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 1 167 498.00 | | | 1 167 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 498.00 | | | 538 498.00 |
DK Regulated provisions | 18 303.00 | | | 18 303.00 |
DL TOTAL (I) | 2 433 363.00 | | | 2 433 363.00 |
DP Provisions for Risks | 316 411.00 | | | 316 411.00 |
DR TOTAL (IV) | 316 411.00 | | | 316 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618 841.00 | | | 1 618 841.00 |
DX Trade payables and related accounts | 643 540.00 | | | 643 540.00 |
DY Tax and social security liabilities | 593 360.00 | | | 593 360.00 |
EB Prepaid income (2) | 64 366.00 | | | 64 366.00 |
EC TOTAL (IV) | 2 920 106.00 | | | 2 920 106.00 |
ED (V) | 32 223.00 | | | 32 223.00 |
EE Grand total (I to V) | 5 702 104.00 | | | 5 702 104.00 |
EG Accrued income and payables due within one year | 1 600 805.00 | | | 1 600 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 170 732.00 | 6 043 805.00 | 6 214 537.00 | 170 732.00 |
FJ Net sales | 170 732.00 | 6 043 805.00 | 6 214 537.00 | 170 732.00 |
FN Capitalized production | | | 466 474.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 6 682 537.00 | |
FW Other purchases and external expenses | | | 1 337 012.00 | |
FX Taxes, duties, and similar payments | | | 120 442.00 | |
FY Salaries and Wages | | | 1 821 264.00 | |
FZ Social Security Contributions | | | 780 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 844.00 | |
GE Other Expenses | | | 1 947 282.00 | |
GF Total Operating Expenses (II) | | | 6 374 500.00 | |
GG - OPERATING RESULT (I - II) | | | 308 038.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 394 021.00 | |
GN Positive exchange differences | | | 7 482.00 | |
GP Total financial income (V) | | | 403 076.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 411.00 | |
GR Interest and similar expenses | | | 11 924.00 | |
GS Negative differences of foreign exchange | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 333 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 947 069.00 | | | 1 947 069.00 |
HA Exceptional income from management transactions | 30 243.00 | | | 30 243.00 |
HC Reversals of provisions and transfers of expenses | 6 605.00 | | | 6 605.00 |
HD Total exceptional income (VII) | 36 848.00 | | | 36 848.00 |
HE Exceptional expenses on management operations | 8 189.00 | | | 8 189.00 |
HG Exceptional depreciation and provisions | 8 298.00 | | | 8 298.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | | | 16 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 360.00 | | | 20 360.00 |
HK Income tax | -140 875.00 | | | -140 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 122 461.00 | | | 7 122 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 964.00 | | | 6 583 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 498.00 | | | 538 498.00 |
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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 | 2 972 534.00 | | 740 360.00 | 2 972 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 320.00 | 73 152.00 | |
I4 DECREASES Grand Total | | 1 320.00 | 3 711 574.00 | |
IO DECREASES Total including other intangible assets | | | 3 277 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 570 060.00 | | 707 358.00 | 2 570 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 215.00 | | 11 790.00 | 349 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 260.00 | | 21 212.00 | 53 260.00 |
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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 | 1 494 880.00 | 367 844.00 | | 1 494 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 165 790.00 | 357 802.00 | | 1 165 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 090.00 | 10 042.00 | | 329 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 610.00 | 8 298.00 | 6 605.00 | 16 610.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 325 322.00 | 316 411.00 | 325 322.00 | 325 322.00 |
7C Grand total | 341 933.00 | 324 709.00 | 331 927.00 | 341 933.00 |
UJ - Exceptional | | 8 298.00 | 6 605.00 | |
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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 | 643 540.00 | 643 540.00 | | 643 540.00 |
8C Staff and Related Accounts | 229 087.00 | 229 087.00 | | 229 087.00 |
8D Social Security and Other Social Organizations | 203 281.00 | 203 281.00 | | 203 281.00 |
8L Deferred income | 64 366.00 | 64 366.00 | | 64 366.00 |
UT Other financial assets | 55 978.00 | | 55 978.00 | 55 978.00 |
UX Other trade receivables | 1 454 063.00 | 454 063.00 | | 1 454 063.00 |
UZ Social Security, other social security organizations | 11 689.00 | 11 689.00 | | 11 689.00 |
VB VAT | 218 439.00 | 218 439.00 | | 218 439.00 |
VH Loans with a maturity of more than one year at origin | 1 618 841.00 | 299 540.00 | 1 209 301.00 | 1 618 841.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 239 530.00 | | | 239 530.00 |
VM Income taxes | 175 555.00 | 175 555.00 | | 175 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 199.00 | 63 199.00 | | 63 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 187.00 | 43 187.00 | | 43 187.00 |
VS Prepaid expenses | 44 428.00 | 44 428.00 | | 44 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 339.00 | 1 947 361.00 | 55 978.00 | 2 003 339.00 |
VW VAT | 97 793.00 | 97 793.00 | | 97 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 106.00 | 1 600 805.00 | 1 209 301.00 | 2 920 106.00 |
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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 | 82 586.00 | | | 82 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 585.00 | | | 41 585.00 |
ST Other accounts | 264 281.00 | | | 264 281.00 |
XQ Rental, rental and co-ownership charges | 128 913.00 | | | 128 913.00 |
YT Subcontracting | 902 232.00 | | | 902 232.00 |
YW Business tax | 37 856.00 | | | 37 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 442.00 | | | 120 442.00 |
YY Amount of VAT collected | 39 646.00 | | | 39 646.00 |
YZ Total deductible VAT on goods and services | 108 264.00 | | | 108 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 012.00 | | | 1 337 012.00 |
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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 | 37.00 | | | 37.00 |
