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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 | 1 192 916.00 | 1 064 000.00 | 128 916.00 | 1 192 916.00 |
AH Goodwill | 13 873.00 | | 13 873.00 | 13 873.00 |
AT Other tangible assets | 45 425.00 | 44 934.00 | 491.00 | 45 425.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 257 314.00 | 1 108 934.00 | 148 380.00 | 1 257 314.00 |
BR Intermediate and finished products | 153 156.00 | | 153 156.00 | 153 156.00 |
BX Customers and related accounts | 221 916.00 | | 221 916.00 | 221 916.00 |
BZ Other receivables | 14 077.00 | | 14 077.00 | 14 077.00 |
CF Cash and cash equivalents | 98 848.00 | | 98 848.00 | 98 848.00 |
CH Prepaid expenses | 204 915.00 | | 204 915.00 | 204 915.00 |
CJ TOTAL (II) | 692 911.00 | | 692 911.00 | 692 911.00 |
CO Grand total (0 to V) | 1 950 225.00 | 1 108 934.00 | 841 291.00 | 1 950 225.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 468.00 | | 2 500.00 |
DG Other reserves | 33 991.00 | 24 541.00 | | 33 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 683.00 | 10 482.00 | | 10 683.00 |
DL TOTAL (I) | 97 174.00 | 86 491.00 | | 97 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729.00 | 69 409.00 | | 2 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 408.00 | | | 13 408.00 |
DX Trade payables and related accounts | 74 491.00 | 92 440.00 | | 74 491.00 |
DY Tax and social security liabilities | 99 140.00 | 165 881.00 | | 99 140.00 |
EA Other liabilities | 268 033.00 | | | 268 033.00 |
EB Prepaid income (2) | 286 317.00 | 285 380.00 | | 286 317.00 |
EC TOTAL (IV) | 744 117.00 | 613 109.00 | | 744 117.00 |
EE Grand total (I to V) | 841 291.00 | 699 600.00 | | 841 291.00 |
EG Accrued income and payables due within one year | 744 117.00 | 613 109.00 | | 744 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52 994.00 | | |
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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 | 20 855.00 | 3 930.00 | 24 785.00 | 20 855.00 |
FG Production sold - services | 296 719.00 | | 296 719.00 | 296 719.00 |
FJ Net sales | 317 574.00 | 3 930.00 | 321 504.00 | 317 574.00 |
FN Capitalized production | | | 47 568.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 386 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -54 821.00 | |
FW Other purchases and external expenses | | | 145 900.00 | |
FX Taxes, duties, and similar payments | | | 7 757.00 | |
FY Salaries and Wages | | | 78 468.00 | |
FZ Social Security Contributions | | | 44 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 905.00 | |
GE Other Expenses | | | 79 414.00 | |
GF Total Operating Expenses (II) | | | 362 620.00 | |
GG - OPERATING RESULT (I - II) | | | 23 762.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 528.00 | | |
A2 TOTAL ASSETS | 5 888.00 | 5 876.00 | | 5 888.00 |
A3 TOTAL ASSETS | 3 520.00 | 11 826.00 | | 3 520.00 |
A4 Equity method investments | 78 966.00 | 72 891.00 | | 78 966.00 |
HE Exceptional expenses on management operations | 4 592.00 | 928.00 | | 4 592.00 |
HH Total exceptional expenses (VIII) | 4 592.00 | 928.00 | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 592.00 | -928.00 | | -4 592.00 |
HK Income tax | 2 080.00 | 1 430.00 | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 382.00 | 439 535.00 | | 386 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 699.00 | 429 053.00 | | 375 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 683.00 | 10 482.00 | | 10 683.00 |
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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 | 1 209 080.00 | | 48 233.00 | 1 209 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 1 257 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 206 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 221.00 | | 47 568.00 | 1 159 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 759.00 | | 666.00 | 44 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 047 962.00 | 60 972.00 | | 1 047 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 203.00 | 60 797.00 | | 1 003 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 759.00 | 175.00 | | 44 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 82 905.00 | | |
7B Total provisions for depreciation | | 82 905.00 | | |
7C Grand total | | 82 905.00 | | |
UE of which provisions and reversals: - Operating | | 82 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 74 491.00 | 74 491.00 | | 74 491.00 |
8C Staff and Related Accounts | 3 297.00 | 3 297.00 | | 3 297.00 |
8D Social Security and Other Social Organizations | 32 679.00 | 32 679.00 | | 32 679.00 |
8E Income Taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 033.00 | 268 033.00 | | 268 033.00 |
8L Deferred income | 286 317.00 | 286 317.00 | | 286 317.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 221 916.00 | 221 916.00 | | 221 916.00 |
VB VAT | 7 828.00 | 7 828.00 | | 7 828.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 2 701.00 | 2 701.00 | | 2 701.00 |
VI Group and Associates | 13 408.00 | 13 408.00 | | 13 408.00 |
VJ Loans taken out during the year | 3 614.00 | | | 3 614.00 |
VK Loans repaid during the year | 17 263.00 | | | 17 263.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 962.00 | 4 962.00 | | 4 962.00 |
VS Prepaid expenses | 204 915.00 | 204 915.00 | | 204 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 008.00 | 446 008.00 | | 446 008.00 |
VW VAT | 63 164.00 | 63 164.00 | | 63 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 117.00 | 744 117.00 | | 744 117.00 |
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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 | 6 486.00 | 6 902.00 | | 6 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 427.00 | 8 766.00 | | 6 427.00 |
ST Other accounts | 53 895.00 | 80 590.00 | | 53 895.00 |
XQ Rental, rental and co-ownership charges | 18 251.00 | 17 778.00 | | 18 251.00 |
YT Subcontracting | 67 326.00 | 59 348.00 | | 67 326.00 |
YW Business tax | 1 271.00 | 1 230.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 757.00 | 8 132.00 | | 7 757.00 |
YY Amount of VAT collected | 65 760.00 | 53 906.00 | | 65 760.00 |
YZ Total deductible VAT on goods and services | 25 961.00 | 21 676.00 | | 25 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 900.00 | 166 482.00 | | 145 900.00 |
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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 | 2.00 | | | 2.00 |
