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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 | 292 067.00 | 111 708.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 101 795.00 | 94 295.00 | 7 500.00 | 101 795.00 |
AT Other tangible assets | 1 082 558.00 | 739 318.00 | 343 239.00 | 1 082 558.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 603 807.00 | 1 129 525.00 | 474 282.00 | 1 603 807.00 |
BL Raw materials, supplies | 8 851.00 | | 8 851.00 | 8 851.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 125 594.00 | | 125 594.00 | 125 594.00 |
BZ Other receivables | 25 512.00 | | 25 512.00 | 25 512.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 116 657.00 | | 116 657.00 | 116 657.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 310 698.00 | | 310 698.00 | 310 698.00 |
CO Grand total (0 to V) | 1 914 506.00 | 1 129 525.00 | 784 981.00 | 1 914 506.00 |
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 | 491 719.00 | | | 491 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 064.00 | | | 1 064.00 |
DL TOTAL (I) | 535 546.00 | | | 535 546.00 |
DU Loans and Debts from Credit Institutions (3) | 121 086.00 | | | 121 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 731.00 | | | 27 731.00 |
DX Trade payables and related accounts | 30 319.00 | | | 30 319.00 |
DY Tax and social security liabilities | 69 369.00 | | | 69 369.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 249 434.00 | | | 249 434.00 |
EE Grand total (I to V) | 784 981.00 | | | 784 981.00 |
EG Accrued income and payables due within one year | 206 876.00 | | | 206 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 8 842.00 | | 8 842.00 | 8 842.00 |
FG Production sold - services | 618 568.00 | 16 862.00 | 635 430.00 | 618 568.00 |
FJ Net sales | 627 410.00 | 16 862.00 | 644 272.00 | 627 410.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 405.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 699 508.00 | |
FT Inventory change (goods) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 135 266.00 | |
FV Inventory change (raw materials and supplies) | | | -3 285.00 | |
FW Other purchases and external expenses | | | 168 071.00 | |
FX Taxes, duties, and similar payments | | | 15 368.00 | |
FY Salaries and Wages | | | 194 793.00 | |
FZ Social Security Contributions | | | 83 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 500.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 700 534.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 405.00 | | | 52 405.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 337.00 | | | 4 337.00 |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 873.00 | | | 704 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 809.00 | | | 703 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 064.00 | | | 1 064.00 |
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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 | 1 630 386.00 | | 52 565.00 | 1 630 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 79 143.00 | 1 603 807.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 143.00 | 1 184 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 932.00 | | 52 565.00 | 1 210 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | | 4 212.00 |
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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 | 1 102 168.00 | 106 500.00 | 79 143.00 | 1 102 168.00 |
PE DEPRECIATION Total including other intangible assets | 275 722.00 | 20 188.00 | | 275 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 445.00 | 86 312.00 | 79 143.00 | 826 445.00 |
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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 | 30 319.00 | 30 319.00 | | 30 319.00 |
8C Staff and Related Accounts | 12 847.00 | 12 847.00 | | 12 847.00 |
8D Social Security and Other Social Organizations | 18 006.00 | 18 006.00 | | 18 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 125 594.00 | 125 594.00 | | 125 594.00 |
UZ Social Security, other social security organizations | 866.00 | 866.00 | | 866.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 121 031.00 | 78 473.00 | 42 557.00 | 121 031.00 |
VI Group and Associates | 27 731.00 | 27 731.00 | | 27 731.00 |
VK Loans repaid during the year | 57 389.00 | | | 57 389.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VP Miscellaneous | 17 796.00 | 17 796.00 | | 17 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 303.00 | 1 303.00 | | 1 303.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 905.00 | 154 958.00 | 3 947.00 | 158 905.00 |
VW VAT | 37 074.00 | 37 074.00 | | 37 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 434.00 | 206 876.00 | 42 557.00 | 249 434.00 |
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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 | 12 537.00 | | | 12 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 899.00 | | | 2 899.00 |
ST Other accounts | 155 106.00 | | | 155 106.00 |
XQ Rental, rental and co-ownership charges | 2 702.00 | | | 2 702.00 |
YT Subcontracting | 7 363.00 | | | 7 363.00 |
YW Business tax | 2 831.00 | | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 368.00 | | | 15 368.00 |
YY Amount of VAT collected | 125 949.00 | | | 125 949.00 |
YZ Total deductible VAT on goods and services | 51 893.00 | | | 51 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 071.00 | | | 168 071.00 |
