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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 | 1 177 371.00 | 976 460.00 | 200 910.00 | 1 177 371.00 |
AJ Other Intangible Assets | 73 796.00 | 53 079.00 | 20 716.00 | 73 796.00 |
AP Buildings | | | | |
AT Other tangible assets | 753 934.00 | 702 183.00 | 51 751.00 | 753 934.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 64 021.00 | | 64 021.00 | 64 021.00 |
BJ TOTAL (I) | 2 096 024.00 | 1 731 724.00 | 364 299.00 | 2 096 024.00 |
BV Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
BX Customers and related accounts | 876 740.00 | | 876 740.00 | 876 740.00 |
BZ Other receivables | 403 366.00 | | 403 366.00 | 403 366.00 |
CF Cash and cash equivalents | 1 075 705.00 | | 1 075 705.00 | 1 075 705.00 |
CH Prepaid expenses | 87 031.00 | | 87 031.00 | 87 031.00 |
CJ TOTAL (II) | 2 443 772.00 | | 2 443 772.00 | 2 443 772.00 |
CO Grand total (0 to V) | 4 539 796.00 | 1 731 724.00 | 2 808 072.00 | 4 539 796.00 |
CR Shares due in more than one year | 191 609.00 | | | 191 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 298.00 | 294.00 | | 298.00 |
DE Statutory or contractual reserves | 154.00 | 155.00 | | 154.00 |
DH Retained earnings | 5 518.00 | 5 429.00 | | 5 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55.00 | 95.00 | | 55.00 |
DL TOTAL (I) | 66 087.00 | 66 032.00 | | 66 087.00 |
DP Provisions for Risks | 9 000.00 | 7 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 7 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 227.00 | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584 293.00 | 1 568 608.00 | | 1 584 293.00 |
DX Trade payables and related accounts | 262 515.00 | 191 164.00 | | 262 515.00 |
DY Tax and social security liabilities | 598 751.00 | 556 900.00 | | 598 751.00 |
DZ Fixed asset liabilities and related accounts | 40 501.00 | 5 937.00 | | 40 501.00 |
EA Other liabilities | 246 668.00 | 394 748.00 | | 246 668.00 |
EC TOTAL (IV) | 2 732 985.00 | 2 717 584.00 | | 2 732 985.00 |
EE Grand total (I to V) | 2 808 072.00 | 2 790 616.00 | | 2 808 072.00 |
EG Accrued income and payables due within one year | 2 732 985.00 | 2 717 584.00 | | 2 732 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 227.00 | | 255.00 |
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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 | 4 204 579.00 | | 4 204 579.00 | 4 204 579.00 |
FJ Net sales | 4 204 579.00 | | 4 204 579.00 | 4 204 579.00 |
FO Operating subsidies | | | 7 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 632.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 231 310.00 | |
FW Other purchases and external expenses | | | 1 625 598.00 | |
FX Taxes, duties, and similar payments | | | 68 781.00 | |
FY Salaries and Wages | | | 1 675 206.00 | |
FZ Social Security Contributions | | | 677 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 786.00 | |
GF Total Operating Expenses (II) | | | 4 189 843.00 | |
GG - OPERATING RESULT (I - II) | | | 41 466.00 | |
GL Other interest and similar income | | | 12 765.00 | |
GP Total financial income (V) | | | 12 765.00 | |
GR Interest and similar expenses | | | 15 686.00 | |
GU Total financial expenses (VI) | | | 15 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 632.00 | | | 19 632.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HG Exceptional depreciation and provisions | 45 491.00 | | | 45 491.00 |
HH Total exceptional expenses (VIII) | 45 491.00 | 13.00 | | 45 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 491.00 | -13.00 | | -38 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 075.00 | 3 914 690.00 | | 4 251 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 251 020.00 | 3 914 596.00 | | 4 251 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55.00 | 95.00 | | 55.00 |
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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 | 3 905 646.00 | | 237 363.00 | 3 905 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 421.00 | |
I4 DECREASES Grand Total | 39 187.00 | 2 007 798.00 | 2 096 024.00 | 39 187.00 |
IO DECREASES Total including other intangible assets | 38 619.00 | 1 296 760.00 | 1 251 167.00 | 38 619.00 |
IY DECREASES Total Tangible Fixed Assets | 567.00 | 711 038.00 | 760 434.00 | 567.00 |
KD ACQUISITIONS Total including other intangible assets | 2 413 793.00 | | 172 754.00 | 2 413 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 600.00 | | 36 439.00 | 1 435 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 252.00 | | 28 169.00 | 56 252.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 567.00 | | | 567.00 |
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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 | 3 560 746.00 | 133 284.00 | 1 962 307.00 | 3 560 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 250 920.00 | 75 380.00 | 1 296 760.00 | 2 250 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 826.00 | 57 904.00 | 665 546.00 | 1 309 826.00 |
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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 | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
7C Grand total | 7 000.00 | 9 000.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 262 515.00 | 262 515.00 | | 262 515.00 |
8C Staff and Related Accounts | 183 464.00 | 183 464.00 | | 183 464.00 |
8D Social Security and Other Social Organizations | 153 780.00 | 153 780.00 | | 153 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 501.00 | 40 501.00 | | 40 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 668.00 | 246 668.00 | | 246 668.00 |
UT Other financial assets | 64 021.00 | | 64 021.00 | 64 021.00 |
UX Other trade receivables | 876 740.00 | 876 740.00 | | 876 740.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 80 445.00 | 80 445.00 | | 80 445.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 584 293.00 | 1 584 293.00 | | 1 584 293.00 |
VP Miscellaneous | 254 680.00 | 63 071.00 | 191 609.00 | 254 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 368.00 | 49 368.00 | | 49 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 382.00 | 65 382.00 | | 65 382.00 |
VS Prepaid expenses | 87 031.00 | 87 031.00 | | 87 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 160.00 | 1 175 530.00 | 255 630.00 | 1 431 160.00 |
VW VAT | 212 138.00 | 212 138.00 | | 212 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 985.00 | 2 732 985.00 | | 2 732 985.00 |
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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 | 43 264.00 | | | 43 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 124.00 | | | 123 124.00 |
ST Other accounts | 769 942.00 | | | 769 942.00 |
XQ Rental, rental and co-ownership charges | 355 240.00 | | | 355 240.00 |
YT Subcontracting | 6 500.00 | | | 6 500.00 |
YU External personnel | 370 792.00 | | | 370 792.00 |
YW Business tax | 25 517.00 | | | 25 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 781.00 | | | 68 781.00 |
YY Amount of VAT collected | 814 634.00 | | | 814 634.00 |
YZ Total deductible VAT on goods and services | 272 194.00 | | | 272 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 625 598.00 | | | 1 625 598.00 |
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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 | 53.00 | | | 53.00 |
