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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 | 2 726.00 | 2 221.00 | 505.00 | 2 726.00 |
AJ Other Intangible Assets | 17 102 271.00 | 16 752 619.00 | 349 652.00 | 17 102 271.00 |
AR Technical installations, industrial equipment and tools | 10 835.00 | 10 835.00 | | 10 835.00 |
AT Other tangible assets | 50 348.00 | 41 708.00 | 8 640.00 | 50 348.00 |
BB Receivables related to investments | 2 670 711.00 | | 2 670 711.00 | 2 670 711.00 |
BH Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
BJ TOTAL (I) | 19 863 024.00 | 16 807 383.00 | 3 055 641.00 | 19 863 024.00 |
BR Intermediate and finished products | 44 937.00 | | 44 937.00 | 44 937.00 |
BX Customers and related accounts | 4 220 918.00 | 48 000.00 | 4 172 918.00 | 4 220 918.00 |
BZ Other receivables | 1 585 049.00 | 663 625.00 | 921 424.00 | 1 585 049.00 |
CD Marketable securities | 838 056.00 | | 838 056.00 | 838 056.00 |
CF Cash and cash equivalents | 875 949.00 | | 875 949.00 | 875 949.00 |
CH Prepaid expenses | 164 261.00 | | 164 261.00 | 164 261.00 |
CJ TOTAL (II) | 7 729 170.00 | 711 625.00 | 7 017 545.00 | 7 729 170.00 |
CO Grand total (0 to V) | 27 592 194.00 | 17 519 008.00 | 10 073 186.00 | 27 592 194.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 462 115.00 | | | 462 115.00 |
DH Retained earnings | 302 274.00 | | | 302 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 712.00 | | | 1 511 712.00 |
DL TOTAL (I) | 2 386 101.00 | | | 2 386 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 711.00 | | | 459 711.00 |
DX Trade payables and related accounts | 3 191 591.00 | | | 3 191 591.00 |
DY Tax and social security liabilities | 2 043 773.00 | | | 2 043 773.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 1 991 020.00 | | | 1 991 020.00 |
EC TOTAL (IV) | 7 687 085.00 | | | 7 687 085.00 |
EE Grand total (I to V) | 10 073 186.00 | | | 10 073 186.00 |
EG Accrued income and payables due within one year | 7 687 085.00 | | | 7 687 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 121 797.00 | | 5 121 797.00 | 5 121 797.00 |
FG Production sold - services | 3 020 838.00 | | 3 020 838.00 | 3 020 838.00 |
FJ Net sales | 8 142 634.00 | | 8 142 634.00 | 8 142 634.00 |
FM Inventory production | | | -49 760.00 | |
FN Capitalized production | | | 1 275 609.00 | |
FO Operating subsidies | | | 239 000.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 9 607 557.00 | |
FW Other purchases and external expenses | | | 3 642 860.00 | |
FX Taxes, duties, and similar payments | | | 71 445.00 | |
FY Salaries and Wages | | | 364 758.00 | |
FZ Social Security Contributions | | | 173 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663 625.00 | |
GE Other Expenses | | | 1 823 126.00 | |
GF Total Operating Expenses (II) | | | 7 877 974.00 | |
GG - OPERATING RESULT (I - II) | | | 1 729 583.00 | |
GL Other interest and similar income | | | 48 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 611.00 | |
GP Total financial income (V) | | | 85 652.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GU Total financial expenses (VI) | | | 9 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 822 290.00 | | | 1 822 290.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 294 005.00 | | | 294 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 693 210.00 | | | 9 693 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 181 498.00 | | | 8 181 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 712.00 | | | 1 511 712.00 |
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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 | 18 415 362.00 | | 1 639 457.00 | 18 415 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 2 696 844.00 | |
I4 DECREASES Grand Total | | 191 794.00 | 19 863 024.00 | |
IO DECREASES Total including other intangible assets | | 183 294.00 | 17 104 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 829 389.00 | | 1 458 903.00 | 15 829 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 747.00 | | 4 437.00 | 56 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 226.00 | | 176 117.00 | 2 529 226.00 |
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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 | 15 668 662.00 | 1 138 721.00 | | 15 668 662.00 |
PE DEPRECIATION Total including other intangible assets | 15 617 946.00 | 1 136 894.00 | | 15 617 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 716.00 | 1 827.00 | | 50 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 000.00 | | | 48 000.00 |
6X Other provisions for depreciation | 37 611.00 | 663 625.00 | 37 611.00 | 37 611.00 |
7B Total provisions for depreciation | 85 611.00 | 663 625.00 | 37 611.00 | 85 611.00 |
7C Grand total | 85 611.00 | 663 625.00 | 37 611.00 | 85 611.00 |
UE of which provisions and reversals: - Operating | | 663 625.00 | | |
UG - Financial | | | 37 611.00 | |
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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 | 3 191 591.00 | 3 191 591.00 | | 3 191 591.00 |
8C Staff and Related Accounts | 49 654.00 | 49 654.00 | | 49 654.00 |
8D Social Security and Other Social Organizations | 180 453.00 | 180 453.00 | | 180 453.00 |
8E Income Taxes | 294 005.00 | 294 005.00 | | 294 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 020.00 | 11 020.00 | | 11 020.00 |
UL Receivables related to investments | 2 670 711.00 | | 2 670 711.00 | 2 670 711.00 |
UT Other financial assets | 25 142.00 | | 25 142.00 | 25 142.00 |
UX Other trade receivables | 4 220 918.00 | 4 220 918.00 | | 4 220 918.00 |
VB VAT | 920 893.00 | 920 893.00 | | 920 893.00 |
VI Group and Associates | 2 439 711.00 | 2 439 711.00 | | 2 439 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 736.00 | 51 736.00 | | 51 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 156.00 | 664 156.00 | | 664 156.00 |
VS Prepaid expenses | 164 261.00 | 164 261.00 | | 164 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666 081.00 | 5 970 228.00 | 2 695 854.00 | 8 666 081.00 |
VW VAT | 1 467 926.00 | 1 467 926.00 | | 1 467 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 687 085.00 | 7 687 085.00 | | 7 687 085.00 |
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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 | 9 804.00 | | | 9 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 622 252.00 | | | 1 622 252.00 |
ST Other accounts | 212 392.00 | | | 212 392.00 |
XQ Rental, rental and co-ownership charges | 293 522.00 | | | 293 522.00 |
YT Subcontracting | 570 114.00 | | | 570 114.00 |
YU External personnel | 944 580.00 | | | 944 580.00 |
YW Business tax | 61 641.00 | | | 61 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 445.00 | | | 71 445.00 |
YY Amount of VAT collected | 3 640 453.00 | | | 3 640 453.00 |
YZ Total deductible VAT on goods and services | 758 359.00 | | | 758 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 642 860.00 | | | 3 642 860.00 |
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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 | 4.00 | | | 4.00 |
