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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 | 7 709 639.00 | 4 583 057.00 | 3 126 582.00 | 7 709 639.00 |
AJ Other Intangible Assets | 702 612.00 | | 702 612.00 | 702 612.00 |
AT Other tangible assets | 129 697.00 | 119 452.00 | 10 245.00 | 129 697.00 |
BH Other financial assets | 19 617.00 | | 19 617.00 | 19 617.00 |
BJ TOTAL (I) | 8 561 565.00 | 4 702 509.00 | 3 859 056.00 | 8 561 565.00 |
BX Customers and related accounts | 733 221.00 | 85 931.00 | 647 290.00 | 733 221.00 |
BZ Other receivables | 673 108.00 | | 673 108.00 | 673 108.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 1 420 573.00 | 85 931.00 | 1 334 642.00 | 1 420 573.00 |
CO Grand total (0 to V) | 9 982 138.00 | 4 788 440.00 | 5 193 698.00 | 9 982 138.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 658.00 | 75 658.00 | | 75 658.00 |
DB Share, merger, contribution premiums, etc. | 1 645 403.00 | 1 645 403.00 | | 1 645 403.00 |
DD Legal reserve (1) | 7 566.00 | 4 181.00 | | 7 566.00 |
DG Other reserves | 115 392.00 | 115 392.00 | | 115 392.00 |
DH Retained earnings | 34 757.00 | | | 34 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | 38 141.00 | | 2 553.00 |
DL TOTAL (I) | 1 881 328.00 | 1 878 775.00 | | 1 881 328.00 |
DP Provisions for Risks | | 78 845.00 | | |
DR TOTAL (IV) | | 78 845.00 | | |
DT Other Bond Issues | 556 579.00 | 529 079.00 | | 556 579.00 |
DU Loans and Debts from Credit Institutions (3) | 41 965.00 | 68 603.00 | | 41 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 492.00 | 797 105.00 | | 744 492.00 |
DX Trade payables and related accounts | 285 556.00 | 228 467.00 | | 285 556.00 |
DY Tax and social security liabilities | 1 619 242.00 | 1 280 614.00 | | 1 619 242.00 |
EA Other liabilities | 64 537.00 | 2 806.00 | | 64 537.00 |
EB Prepaid income (2) | | 1 902.00 | | |
EC TOTAL (IV) | 3 312 370.00 | 2 908 578.00 | | 3 312 370.00 |
EE Grand total (I to V) | 5 193 698.00 | 4 866 198.00 | | 5 193 698.00 |
EG Accrued income and payables due within one year | 2 912 370.00 | | | 2 912 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 965.00 | | | 41 965.00 |
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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 | 1 169 054.00 | | 1 169 054.00 | 1 169 054.00 |
FJ Net sales | 1 169 054.00 | | 1 169 054.00 | 1 169 054.00 |
FN Capitalized production | | | 1 114 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 845.00 | |
FQ Other income | | | 2 760.00 | |
FR Total operating income (I) | | | 2 365 489.00 | |
FW Other purchases and external expenses | | | 367 980.00 | |
FX Taxes, duties, and similar payments | | | 8 652.00 | |
FY Salaries and Wages | | | 970 506.00 | |
FZ Social Security Contributions | | | 369 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 475.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 2 643 239.00 | |
GG - OPERATING RESULT (I - II) | | | -277 750.00 | |
GR Interest and similar expenses | | | 56 084.00 | |
GU Total financial expenses (VI) | | | 56 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 042.00 | | | 102 042.00 |
HD Total exceptional income (VII) | 102 042.00 | | | 102 042.00 |
HE Exceptional expenses on management operations | 126 567.00 | | | 126 567.00 |
HH Total exceptional expenses (VIII) | 126 567.00 | | | 126 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 525.00 | | | -24 525.00 |
HK Income tax | -360 911.00 | | | -360 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 531.00 | | | 2 467 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 978.00 | | | 2 464 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | | | 2 553.00 |
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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 | 7 443 829.00 | | 1 117 736.00 | 7 443 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 617.00 | |
I4 DECREASES Grand Total | | | 8 561 565.00 | |
IO DECREASES Total including other intangible assets | | | 8 412 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 297 421.00 | | 1 114 830.00 | 7 297 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 191.00 | | 2 506.00 | 127 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 217.00 | | 400.00 | 19 217.00 |
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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 | 3 824 554.00 | 877 955.00 | | 3 824 554.00 |
PE DEPRECIATION Total including other intangible assets | 3 716 027.00 | 867 031.00 | | 3 716 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 528.00 | 10 924.00 | | 108 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 78 845.00 | | 78 845.00 | 78 845.00 |
6T Receivables | 50 456.00 | 35 475.00 | | 50 456.00 |
7B Total provisions for depreciation | 50 456.00 | 35 475.00 | | 50 456.00 |
7C Grand total | 129 301.00 | 35 475.00 | 78 845.00 | 129 301.00 |
UE of which provisions and reversals: - Operating | | 35 475.00 | 78 845.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 556 579.00 | 156 579.00 | 400 000.00 | 556 579.00 |
8A Miscellaneous Loans and Financial Debts | 447 497.00 | 447 497.00 | | 447 497.00 |
8B Suppliers and Related Accounts | 285 556.00 | 285 556.00 | | 285 556.00 |
8C Staff and Related Accounts | 147 494.00 | 147 494.00 | | 147 494.00 |
8D Social Security and Other Social Organizations | 1 071 794.00 | 1 071 794.00 | | 1 071 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 537.00 | 64 537.00 | | 64 537.00 |
UT Other financial assets | 19 617.00 | | 19 617.00 | 19 617.00 |
UX Other trade receivables | 471 536.00 | 471 536.00 | | 471 536.00 |
VA Doubtful or disputed receivables | 261 685.00 | 261 685.00 | | 261 685.00 |
VB VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VG Loans with a maturity of up to one year at origin | 41 965.00 | 41 965.00 | | 41 965.00 |
VI Group and Associates | 296 995.00 | 296 995.00 | | 296 995.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 360 911.00 | 360 911.00 | | 360 911.00 |
VP Miscellaneous | 87 241.00 | 87 241.00 | | 87 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 012.00 | 90 012.00 | | 90 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 350.00 | 180 350.00 | | 180 350.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 190.00 | 1 420 573.00 | 19 617.00 | 1 440 190.00 |
VW VAT | 309 942.00 | 309 942.00 | | 309 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 370.00 | 2 912 370.00 | 400 000.00 | 3 312 370.00 |
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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 | 3 874.00 | | | 3 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 692.00 | | | 84 692.00 |
ST Other accounts | 55 774.00 | | | 55 774.00 |
XQ Rental, rental and co-ownership charges | 181 746.00 | | | 181 746.00 |
YT Subcontracting | 45 768.00 | | | 45 768.00 |
YW Business tax | 4 778.00 | | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 652.00 | | | 8 652.00 |
YY Amount of VAT collected | 233 811.00 | | | 233 811.00 |
YZ Total deductible VAT on goods and services | 54 123.00 | | | 54 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 980.00 | | | 367 980.00 |
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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 | 13.00 | | | 13.00 |
