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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 | 251 752.00 | 152 023.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 101 795.00 | 90 746.00 | 11 048.00 | 101 795.00 |
AT Other tangible assets | 1 118 556.00 | 731 361.00 | 387 194.00 | 1 118 556.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 639 655.00 | 1 077 704.00 | 561 951.00 | 1 639 655.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 155 553.00 | | 155 553.00 | 155 553.00 |
BZ Other receivables | 21 917.00 | | 21 917.00 | 21 917.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 50 985.00 | | 50 985.00 | 50 985.00 |
CH Prepaid expenses | 6 116.00 | | 6 116.00 | 6 116.00 |
CJ TOTAL (II) | 322 843.00 | | 322 843.00 | 322 843.00 |
CO Grand total (0 to V) | 1 962 499.00 | 1 077 704.00 | 884 795.00 | 1 962 499.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 435 680.00 | | | 435 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 371.00 | | | 37 371.00 |
DL TOTAL (I) | 515 813.00 | | | 515 813.00 |
DU Loans and Debts from Credit Institutions (3) | 214 282.00 | | | 214 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 060.00 | | | 20 060.00 |
DX Trade payables and related accounts | 76 659.00 | | | 76 659.00 |
DY Tax and social security liabilities | 55 478.00 | | | 55 478.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 368 981.00 | | | 368 981.00 |
EE Grand total (I to V) | 884 795.00 | | | 884 795.00 |
EG Accrued income and payables due within one year | 240 627.00 | | | 240 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | 30 002.00 | | 30 002.00 | 30 002.00 |
FG Production sold - services | 754 366.00 | 64 824.00 | 819 190.00 | 754 366.00 |
FJ Net sales | 784 369.00 | 64 824.00 | 849 193.00 | 784 369.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 110.00 | |
FR Total operating income (I) | | | 891 637.00 | |
FS Purchases of goods (including customs duties) | | | 2 577.00 | |
FT Inventory change (goods) | | | 130.00 | |
FU Purchases of raw materials and other supplies | | | 200 364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 567.00 | |
FW Other purchases and external expenses | | | 165 315.00 | |
FX Taxes, duties, and similar payments | | | 15 375.00 | |
FY Salaries and Wages | | | 232 055.00 | |
FZ Social Security Contributions | | | 114 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 423.00 | |
GE Other Expenses | | | 8 209.00 | |
GF Total Operating Expenses (II) | | | 860 358.00 | |
GG - OPERATING RESULT (I - II) | | | 31 278.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 4 460.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 451.00 | | | 31 451.00 |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 700.00 | | | 14 700.00 |
HK Income tax | 4 960.00 | | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 150.00 | | | 907 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 779.00 | | | 869 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 371.00 | | | 37 371.00 |
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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 | | 253 080.00 | 1 482 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 062.00 | |
I4 DECREASES Grand Total | | 96 329.00 | 1 639 655.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 329.00 | 1 220 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 650.00 | | 253 030.00 | 1 063 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 012.00 | | 50.00 | 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 | 1 055 609.00 | 118 423.00 | 96 329.00 | 1 055 609.00 |
PE DEPRECIATION Total including other intangible assets | 235 406.00 | 20 188.00 | | 235 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 202.00 | 98 235.00 | 96 329.00 | 820 202.00 |
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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 | | 2 659.00 | 7 659.00 |
7B Total provisions for depreciation | 7 659.00 | | 7 659.00 | 7 659.00 |
7C Grand total | 7 659.00 | | 7 659.00 | 7 659.00 |
UE of which provisions and reversals: - Operating | | | 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 | 76 659.00 | 76 659.00 | | 76 659.00 |
8D Social Security and Other Social Organizations | 22 854.00 | 22 854.00 | | 22 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 155 553.00 | 155 553.00 | | 155 553.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 214 156.00 | 85 802.00 | 128 354.00 | 214 156.00 |
VI Group and Associates | 20 060.00 | 20 060.00 | | 20 060.00 |
VJ Loans taken out during the year | 167 900.00 | | | 167 900.00 |
VK Loans repaid during the year | 96 176.00 | | | 96 176.00 |
VM Income taxes | 4 306.00 | 4 306.00 | | 4 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 023.00 | 5 023.00 | | 5 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 093.00 | 16 093.00 | | 16 093.00 |
VS Prepaid expenses | 6 116.00 | 6 116.00 | | 6 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 534.00 | 183 587.00 | 3 947.00 | 187 534.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 981.00 | 240 627.00 | 128 354.00 | 368 981.00 |
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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 | 12 470.00 | | | 12 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 117 502.00 | | | 117 502.00 |
XQ Rental, rental and co-ownership charges | 1 836.00 | | | 1 836.00 |
YT Subcontracting | 42 787.00 | | | 42 787.00 |
YW Business tax | 2 905.00 | | | 2 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 375.00 | | | 15 375.00 |
YY Amount of VAT collected | 156 957.00 | | | 156 957.00 |
YZ Total deductible VAT on goods and services | 65 412.00 | | | 65 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 315.00 | | | 165 315.00 |
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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 | 7.00 | | | 7.00 |
