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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 | 9 888 474.00 | 2 248 705.00 | 7 639 769.00 | 9 888 474.00 |
AH Goodwill | 23 985.00 | 14 391.00 | 9 594.00 | 23 985.00 |
AJ Other Intangible Assets | 130 156.00 | | 130 156.00 | 130 156.00 |
AT Other tangible assets | 2 111 819.00 | 772 222.00 | 1 339 596.00 | 2 111 819.00 |
BH Other financial assets | 81 512.00 | | 81 512.00 | 81 512.00 |
BJ TOTAL (I) | 12 235 945.00 | 3 035 318.00 | 9 200 627.00 | 12 235 945.00 |
BV Advances and down payments on orders | 128 803.00 | | 128 803.00 | 128 803.00 |
BX Customers and related accounts | 4 311 265.00 | | 4 311 265.00 | 4 311 265.00 |
BZ Other receivables | 369 577.00 | | 369 577.00 | 369 577.00 |
CF Cash and cash equivalents | 800 551.00 | | 800 551.00 | 800 551.00 |
CH Prepaid expenses | 452 083.00 | | 452 083.00 | 452 083.00 |
CJ TOTAL (II) | 6 062 278.00 | | 6 062 278.00 | 6 062 278.00 |
CO Grand total (0 to V) | 18 298 224.00 | 3 035 318.00 | 15 262 906.00 | 18 298 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 574 255.00 | | | 574 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 230.00 | | | 353 230.00 |
DL TOTAL (I) | 968 185.00 | | | 968 185.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340 730.00 | | | 8 340 730.00 |
DX Trade payables and related accounts | 1 571 138.00 | | | 1 571 138.00 |
DY Tax and social security liabilities | 3 729 170.00 | | | 3 729 170.00 |
DZ Fixed asset liabilities and related accounts | 265 303.00 | | | 265 303.00 |
EA Other liabilities | 388 323.00 | | | 388 323.00 |
EC TOTAL (IV) | 14 294 721.00 | | | 14 294 721.00 |
EE Grand total (I to V) | 15 262 906.00 | | | 15 262 906.00 |
EG Accrued income and payables due within one year | 14 024 585.00 | | | 14 024 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 17 613 412.00 | 472 491.00 | 18 085 902.00 | 17 613 412.00 |
FJ Net sales | 17 613 412.00 | 472 491.00 | 18 085 902.00 | 17 613 412.00 |
FO Operating subsidies | | | 101 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 522.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 402 476.00 | |
FU Purchases of raw materials and other supplies | | | -1 644.00 | |
FW Other purchases and external expenses | | | 4 954 631.00 | |
FX Taxes, duties, and similar payments | | | 387 554.00 | |
FY Salaries and Wages | | | 7 707 043.00 | |
FZ Social Security Contributions | | | 3 372 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 193 084.00 | |
GE Other Expenses | | | 15 625.00 | |
GF Total Operating Expenses (II) | | | 17 629 157.00 | |
GG - OPERATING RESULT (I - II) | | | 773 319.00 | |
GN Positive exchange differences | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 80 380.00 | |
GS Negative differences of foreign exchange | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 81 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 215 522.00 | | | 215 522.00 |
HB Exceptional income from capital transactions | 420.00 | | | 420.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 453.00 | | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HJ Employee participation in company results | 146 091.00 | | | 146 091.00 |
HK Income tax | 192 830.00 | | | 192 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 403 313.00 | | | 18 403 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 050 084.00 | | | 18 050 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 230.00 | | | 353 230.00 |
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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 | 10 692 304.00 | | 1 620 749.00 | 10 692 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 582.00 | 81 512.00 | |
I4 DECREASES Grand Total | 26 925.00 | 50 182.00 | 12 235 945.00 | 26 925.00 |
IO DECREASES Total including other intangible assets | 26 925.00 | 12 120.00 | 10 042 614.00 | 26 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 480.00 | 2 111 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 550 249.00 | | 1 531 410.00 | 8 550 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 960.00 | | 89 338.00 | 2 022 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 094.00 | | | 119 094.00 |
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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 | 1 842 294.00 | 1 193 084.00 | 60.00 | 1 842 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 301 662.00 | 961 433.00 | | 1 301 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 632.00 | 231 650.00 | 60.00 | 540 632.00 |
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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 | 142 216.00 | 18 171.00 | 124 045.00 | 142 216.00 |
8B Suppliers and Related Accounts | 1 571 138.00 | 1 571 138.00 | | 1 571 138.00 |
8C Staff and Related Accounts | 1 618 701.00 | 1 472 610.00 | | 1 618 701.00 |
8D Social Security and Other Social Organizations | 1 158 747.00 | 1 158 747.00 | | 1 158 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 303.00 | 265 303.00 | | 265 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 323.00 | 388 323.00 | | 388 323.00 |
UT Other financial assets | 81 512.00 | | 81 512.00 | 81 512.00 |
UX Other trade receivables | 4 311 265.00 | 4 311 265.00 | | 4 311 265.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
UZ Social Security, other social security organizations | 4 064.00 | 4 064.00 | | 4 064.00 |
VB VAT | 353 016.00 | 353 016.00 | | 353 016.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 8 198 514.00 | 8 198 514.00 | | 8 198 514.00 |
VJ Loans taken out during the year | 36 630.00 | | | 36 630.00 |
VK Loans repaid during the year | 32 549.00 | | | 32 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 199.00 | 83 199.00 | | 83 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
VS Prepaid expenses | 452 083.00 | 452 083.00 | | 452 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 214 437.00 | 5 132 925.00 | 81 512.00 | 5 214 437.00 |
VW VAT | 868 523.00 | 868 523.00 | | 868 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 294 721.00 | 14 024 585.00 | 124 045.00 | 14 294 721.00 |
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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 | 265 741.00 | | | 265 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 664 147.00 | | | 664 147.00 |
ST Other accounts | 1 846 174.00 | | | 1 846 174.00 |
XQ Rental, rental and co-ownership charges | 1 860 014.00 | | | 1 860 014.00 |
YT Subcontracting | 576 865.00 | | | 576 865.00 |
YU External personnel | 7 432.00 | | | 7 432.00 |
YW Business tax | 121 813.00 | | | 121 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 554.00 | | | 387 554.00 |
YY Amount of VAT collected | 3 221 959.00 | | | 3 221 959.00 |
YZ Total deductible VAT on goods and services | 948 792.00 | | | 948 792.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 954 631.00 | | | 4 954 631.00 |
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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 | 154.00 | | | 154.00 |
