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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 | 271 879.00 | 131 896.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 101 795.00 | 92 517.00 | 9 277.00 | 101 795.00 |
AT Other tangible assets | 1 109 136.00 | 733 927.00 | 375 209.00 | 1 109 136.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 630 386.00 | 1 102 168.00 | 528 218.00 | 1 630 386.00 |
BL Raw materials, supplies | 5 565.00 | | 5 565.00 | 5 565.00 |
BT Goods | 158.00 | | 158.00 | 158.00 |
BV Advances and down payments on orders | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 120 780.00 | | 120 780.00 | 120 780.00 |
BZ Other receivables | 14 359.00 | | 14 359.00 | 14 359.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 494.00 | | 111 494.00 | 111 494.00 |
CH Prepaid expenses | 4 625.00 | | 4 625.00 | 4 625.00 |
CJ TOTAL (II) | 287 481.00 | | 287 481.00 | 287 481.00 |
CO Grand total (0 to V) | 1 917 867.00 | 1 102 168.00 | 815 699.00 | 1 917 867.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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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 | 473 051.00 | | | 473 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 668.00 | | | 18 668.00 |
DL TOTAL (I) | 534 481.00 | | | 534 481.00 |
DU Loans and Debts from Credit Institutions (3) | 178 651.00 | | | 178 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 636.00 | | | 11 636.00 |
DX Trade payables and related accounts | 27 582.00 | | | 27 582.00 |
DY Tax and social security liabilities | 59 703.00 | | | 59 703.00 |
EA Other liabilities | 3 644.00 | | | 3 644.00 |
EC TOTAL (IV) | 281 217.00 | | | 281 217.00 |
EE Grand total (I to V) | 815 699.00 | | | 815 699.00 |
EG Accrued income and payables due within one year | 191 223.00 | | | 191 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 36 978.00 | 250.00 | 37 228.00 | 36 978.00 |
FG Production sold - services | 682 879.00 | 24 359.00 | 707 239.00 | 682 879.00 |
FJ Net sales | 719 858.00 | 24 609.00 | 744 467.00 | 719 858.00 |
FO Operating subsidies | | | 3 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 870.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 860 476.00 | |
FS Purchases of goods (including customs duties) | | | 2 031.00 | |
FT Inventory change (goods) | | | -142.00 | |
FU Purchases of raw materials and other supplies | | | 168 828.00 | |
FV Inventory change (raw materials and supplies) | | | 2 688.00 | |
FW Other purchases and external expenses | | | 190 381.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 229 300.00 | |
FZ Social Security Contributions | | | 100 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 931.00 | |
GF Total Operating Expenses (II) | | | 830 980.00 | |
GG - OPERATING RESULT (I - II) | | | 29 496.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 5 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 590.00 | | | 112 590.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 24 994.00 | | | 24 994.00 |
HG Exceptional depreciation and provisions | 22 742.00 | | | 22 742.00 |
HH Total exceptional expenses (VIII) | 47 737.00 | | | 47 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 737.00 | | | -2 737.00 |
HK Income tax | 3 295.00 | | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 736.00 | | | 905 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 068.00 | | | 887 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 668.00 | | | 18 668.00 |
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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 | 1 639 655.00 | | 136 655.00 | 1 639 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 145 924.00 | 1 630 386.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 924.00 | 1 210 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 351.00 | | 136 505.00 | 1 220 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 062.00 | | 150.00 | 4 062.00 |
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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 | 1 077 704.00 | 145 673.00 | 121 208.00 | 1 077 704.00 |
PE DEPRECIATION Total including other intangible assets | 255 595.00 | 20 188.00 | 61.00 | 255 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 108.00 | 125 485.00 | 121 146.00 | 822 108.00 |
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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 | 27 582.00 | 27 582.00 | | 27 582.00 |
8C Staff and Related Accounts | 4 304.00 | 4 304.00 | | 4 304.00 |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 120 780.00 | 120 780.00 | | 120 780.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 820.00 | 820.00 | | 820.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 178 551.00 | 88 556.00 | 89 994.00 | 178 551.00 |
VI Group and Associates | 11 636.00 | 11 636.00 | | 11 636.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 95 647.00 | | | 95 647.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VP Miscellaneous | 9 952.00 | 9 952.00 | | 9 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 573.00 | 1 573.00 | | 1 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
VS Prepaid expenses | 4 625.00 | 4 625.00 | | 4 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 712.00 | 139 765.00 | 3 947.00 | 143 712.00 |
VW VAT | 31 383.00 | 31 383.00 | | 31 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 217.00 | 191 223.00 | 89 994.00 | 281 217.00 |
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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 | 11 033.00 | | | 11 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 839.00 | | | 839.00 |
ST Other accounts | 182 234.00 | | | 182 234.00 |
XQ Rental, rental and co-ownership charges | 1 853.00 | | | 1 853.00 |
YT Subcontracting | 5 454.00 | | | 5 454.00 |
YW Business tax | 3 109.00 | | | 3 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 142.00 | | | 14 142.00 |
YY Amount of VAT collected | 143 234.00 | | | 143 234.00 |
YZ Total deductible VAT on goods and services | 62 680.00 | | | 62 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 381.00 | | | 190 381.00 |
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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 |
