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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 | 828 523.00 | 660 686.00 | 167 837.00 | 828 523.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 14 254.00 | | 14 254.00 | 14 254.00 |
AT Other tangible assets | 41 985.00 | 23 021.00 | 18 964.00 | 41 985.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 994 935.00 | 690 307.00 | 304 628.00 | 994 935.00 |
BP Services in progress | 485 680.00 | | 485 680.00 | 485 680.00 |
BT Goods | 15 516.00 | | 15 516.00 | 15 516.00 |
BX Customers and related accounts | 409 041.00 | 3 943.00 | 405 099.00 | 409 041.00 |
BZ Other receivables | 69 269.00 | | 69 269.00 | 69 269.00 |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CH Prepaid expenses | 174 837.00 | | 174 837.00 | 174 837.00 |
CJ TOTAL (II) | 1 192 587.00 | 3 943.00 | 1 188 645.00 | 1 192 587.00 |
CO Grand total (0 to V) | 2 187 522.00 | 694 249.00 | 1 493 273.00 | 2 187 522.00 |
CR Shares due in more than one year | 4 731.00 | | | 4 731.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 122.00 | | | 3 122.00 |
DH Retained earnings | -35 899.00 | | | -35 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | | | 8 251.00 |
DL TOTAL (I) | 125 474.00 | | | 125 474.00 |
DU Loans and Debts from Credit Institutions (3) | 83 729.00 | | | 83 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 893.00 | | | 252 893.00 |
DX Trade payables and related accounts | 140 930.00 | | | 140 930.00 |
DY Tax and social security liabilities | 551 859.00 | | | 551 859.00 |
EA Other liabilities | 2 368.00 | | | 2 368.00 |
EB Prepaid income (2) | 336 021.00 | | | 336 021.00 |
EC TOTAL (IV) | 1 367 799.00 | | | 1 367 799.00 |
EE Grand total (I to V) | 1 493 273.00 | | | 1 493 273.00 |
EG Accrued income and payables due within one year | 1 074 935.00 | | | 1 074 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 729.00 | | | 43 729.00 |
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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 | 33 047.00 | | 33 047.00 | 33 047.00 |
FG Production sold - services | 804 703.00 | | 804 703.00 | 804 703.00 |
FJ Net sales | 837 750.00 | | 837 750.00 | 837 750.00 |
FM Inventory production | | | -74 369.00 | |
FN Capitalized production | | | 112 064.00 | |
FO Operating subsidies | | | 1 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 308.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 898 297.00 | |
FS Purchases of goods (including customs duties) | | | 25 986.00 | |
FU Purchases of raw materials and other supplies | | | 908.00 | |
FW Other purchases and external expenses | | | 383 670.00 | |
FX Taxes, duties, and similar payments | | | 6 188.00 | |
FY Salaries and Wages | | | 260 065.00 | |
FZ Social Security Contributions | | | 99 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 934.00 | |
GE Other Expenses | | | 11 698.00 | |
GF Total Operating Expenses (II) | | | 889 602.00 | |
GG - OPERATING RESULT (I - II) | | | 8 695.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 109.00 | | | 6 109.00 |
HD Total exceptional income (VII) | 6 109.00 | | | 6 109.00 |
HE Exceptional expenses on management operations | 28 994.00 | | | 28 994.00 |
HF Exceptional expenses on capital transactions | 13 991.00 | | | 13 991.00 |
HH Total exceptional expenses (VIII) | 42 985.00 | | | 42 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 876.00 | | | -36 876.00 |
HK Income tax | -39 450.00 | | | -39 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 405.00 | | | 904 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 154.00 | | | 896 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | | | 8 251.00 |
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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 | 881 644.00 | | 114 857.00 | 881 644.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 600.00 | | | 6 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 482.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 994 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 600.00 | |
IO DECREASES Total including other intangible assets | | | 941 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 41 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 841 134.00 | | 100 734.00 | 841 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 428.00 | | 14 123.00 | 29 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 482.00 | | | 4 482.00 |
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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 | 606 258.00 | 84 048.00 | | 606 258.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 600.00 | | | 6 600.00 |
PE DEPRECIATION Total including other intangible assets | 579 780.00 | 80 907.00 | | 579 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 879.00 | 3 142.00 | | 19 879.00 |
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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 | | 13 991.00 | 13 991.00 | |
6T Receivables | 1 750.00 | 3 943.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 17 934.00 | 15 741.00 | 1 750.00 |
7C Grand total | 1 750.00 | 17 934.00 | 15 741.00 | 1 750.00 |
UE of which provisions and reversals: - Operating | | 17 934.00 | 15 741.00 | |
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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 | 140 930.00 | 140 930.00 | | 140 930.00 |
8C Staff and Related Accounts | 34 966.00 | 34 966.00 | | 34 966.00 |
8D Social Security and Other Social Organizations | 421 245.00 | 421 245.00 | | 421 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
8L Deferred income | 336 021.00 | 336 021.00 | | 336 021.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 404 310.00 | 404 310.00 | | 404 310.00 |
VA Doubtful or disputed receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
VB VAT | 2 314.00 | 2 314.00 | | 2 314.00 |
VH Loans with a maturity of more than one year at origin | 83 729.00 | 43 729.00 | 40 000.00 | 83 729.00 |
VI Group and Associates | 252 893.00 | | 252 893.00 | 252 893.00 |
VM Income taxes | 39 450.00 | 39 450.00 | | 39 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 751.00 | 21 751.00 | | 21 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 804.00 | 26 804.00 | | 26 804.00 |
VS Prepaid expenses | 174 837.00 | 174 837.00 | | 174 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 913.00 | 647 715.00 | 9 198.00 | 656 913.00 |
VW VAT | 73 925.00 | 73 925.00 | | 73 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 828.00 | 1 074 935.00 | 292 893.00 | 1 367 828.00 |
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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 | 3 289.00 | | | 3 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 081.00 | | | 2 081.00 |
ST Other accounts | 64 942.00 | | | 64 942.00 |
XQ Rental, rental and co-ownership charges | 12 075.00 | | | 12 075.00 |
YT Subcontracting | 271 014.00 | | | 271 014.00 |
YU External personnel | 18 920.00 | | | 18 920.00 |
YV Retrocessions of fees, commissions and brokerage | 14 638.00 | | | 14 638.00 |
YW Business tax | 2 899.00 | | | 2 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 188.00 | | | 6 188.00 |
YY Amount of VAT collected | 173 272.00 | | | 173 272.00 |
YZ Total deductible VAT on goods and services | 92 929.00 | | | 92 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 670.00 | | | 383 670.00 |
