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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 | 2 417 961.00 | 1 380 823.00 | 1 037 138.00 | 2 417 961.00 |
AR Technical installations, industrial equipment and tools | 5 264.00 | 1 971.00 | 3 293.00 | 5 264.00 |
AT Other tangible assets | 254 082.00 | 226 112.00 | 27 970.00 | 254 082.00 |
BH Other financial assets | 22 522.00 | | 22 522.00 | 22 522.00 |
BJ TOTAL (I) | 2 980 288.00 | 1 608 905.00 | 1 371 383.00 | 2 980 288.00 |
BX Customers and related accounts | 819 637.00 | 31 528.00 | 788 109.00 | 819 637.00 |
BZ Other receivables | 223 216.00 | | 223 216.00 | 223 216.00 |
CF Cash and cash equivalents | 178 321.00 | | 178 321.00 | 178 321.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 1 252 909.00 | 31 528.00 | 1 221 380.00 | 1 252 909.00 |
CO Grand total (0 to V) | 4 233 197.00 | 1 640 434.00 | 2 592 763.00 | 4 233 197.00 |
CP Shares due in less than one year | 22 522.00 | | | 22 522.00 |
CU Other investments | 280 460.00 | | 280 460.00 | 280 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 215.00 | 239 215.00 | | 239 215.00 |
DB Share, merger, contribution premiums, etc. | | 382 785.00 | | |
DD Legal reserve (1) | 23 921.00 | 23 921.00 | | 23 921.00 |
DG Other reserves | 260 163.00 | 553 258.00 | | 260 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 612.00 | -675 879.00 | | 46 612.00 |
DL TOTAL (I) | 569 910.00 | 523 299.00 | | 569 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 629.00 | 720 945.00 | | 1 013 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 108.00 | 4 844.00 | | 5 108.00 |
DX Trade payables and related accounts | 84 859.00 | 123 486.00 | | 84 859.00 |
DY Tax and social security liabilities | 290 522.00 | 259 858.00 | | 290 522.00 |
EA Other liabilities | 628 734.00 | 483 169.00 | | 628 734.00 |
EC TOTAL (IV) | 2 022 853.00 | 1 592 302.00 | | 2 022 853.00 |
EE Grand total (I to V) | 2 592 763.00 | 2 115 601.00 | | 2 592 763.00 |
EG Accrued income and payables due within one year | 1 157 687.00 | 567 589.00 | | 1 157 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 550.00 | | |
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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 | 14 852.00 | | 14 852.00 | 14 852.00 |
FD Production sold - goods | -34.00 | | -34.00 | -34.00 |
FG Production sold - services | 954 625.00 | 1 095 673.00 | 2 050 298.00 | 954 625.00 |
FJ Net sales | 969 444.00 | 1 095 673.00 | 2 065 117.00 | 969 444.00 |
FN Capitalized production | | | 99 487.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 2 167 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 041.00 | |
FW Other purchases and external expenses | | | 857 991.00 | |
FX Taxes, duties, and similar payments | | | 32 458.00 | |
FY Salaries and Wages | | | 621 720.00 | |
FZ Social Security Contributions | | | 215 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 534.00 | |
GE Other Expenses | | | 2 036.00 | |
GF Total Operating Expenses (II) | | | 2 166 331.00 | |
GG - OPERATING RESULT (I - II) | | | 814.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 6 305.00 | |
GR Interest and similar expenses | | | 23 001.00 | |
GS Negative differences of foreign exchange | | | 353.00 | |
GU Total financial expenses (VI) | | | 23 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 73 539.00 | | |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | | 160 267.00 | | |
HH Total exceptional expenses (VIII) | 71.00 | 160 267.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -160 267.00 | | -71.00 |
HK Income tax | -62 917.00 | -64 831.00 | | -62 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 449.00 | 2 284 744.00 | | 2 173 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 838.00 | 2 960 623.00 | | 2 126 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 612.00 | -675 879.00 | | 46 612.00 |
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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 | 2 445 098.00 | | 535 640.00 | 2 445 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 302 982.00 | |
I4 DECREASES Grand Total | | 450.00 | 2 980 288.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 865.00 | | 523 096.00 | 1 894 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 650.00 | | 11 696.00 | 247 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 583.00 | | 849.00 | 302 583.00 |
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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 | 1 173 372.00 | 435 534.00 | | 1 173 372.00 |
PE DEPRECIATION Total including other intangible assets | 963 641.00 | 417 182.00 | | 963 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 731.00 | 18 352.00 | | 209 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 528.00 | | | 31 528.00 |
7B Total provisions for depreciation | 31 528.00 | | | 31 528.00 |
7C Grand total | 31 528.00 | | | 31 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 84 859.00 | 84 859.00 | | 84 859.00 |
8C Staff and Related Accounts | 63 037.00 | 63 037.00 | | 63 037.00 |
8D Social Security and Other Social Organizations | 93 636.00 | 93 636.00 | | 93 636.00 |
8E Income Taxes | 399.00 | 399.00 | | 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 734.00 | 628 734.00 | | 628 734.00 |
UT Other financial assets | 22 522.00 | 22 522.00 | | 22 522.00 |
UX Other trade receivables | 786 054.00 | 786 054.00 | | 786 054.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VA Doubtful or disputed receivables | 33 583.00 | 33 583.00 | | 33 583.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VC Group and associates | 125 249.00 | 125 249.00 | | 125 249.00 |
VH Loans with a maturity of more than one year at origin | 1 013 629.00 | 148 464.00 | 865 165.00 | 1 013 629.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 50 121.00 | | | 50 121.00 |
VM Income taxes | 62 917.00 | 62 917.00 | | 62 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 038.00 | 32 038.00 | | 32 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 099.00 | 23 099.00 | | 23 099.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 109.00 | 1 097 109.00 | | 1 097 109.00 |
VW VAT | 101 412.00 | 101 412.00 | | 101 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 853.00 | 1 157 687.00 | 865 165.00 | 2 022 853.00 |
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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 | 23 871.00 | 35 450.00 | | 23 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 142.00 | 42 126.00 | | 38 142.00 |
ST Other accounts | 91 422.00 | 200 139.00 | | 91 422.00 |
XQ Rental, rental and co-ownership charges | 116 413.00 | 156 645.00 | | 116 413.00 |
YT Subcontracting | 611 683.00 | 960 483.00 | | 611 683.00 |
YU External personnel | 331.00 | 688.00 | | 331.00 |
YW Business tax | 8 587.00 | 10 739.00 | | 8 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 458.00 | 46 189.00 | | 32 458.00 |
YY Amount of VAT collected | 193 071.00 | 127 264.00 | | 193 071.00 |
YZ Total deductible VAT on goods and services | 42 541.00 | 72 982.00 | | 42 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 857 991.00 | 1 360 081.00 | | 857 991.00 |
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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 | 18.00 | | | 18.00 |
