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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 | 312 256.00 | 91 519.00 | 403 776.00 |
AR Technical installations, industrial equipment and tools | 102 365.00 | 96 091.00 | 6 273.00 | 102 365.00 |
AT Other tangible assets | 1 092 408.00 | 822 406.00 | 270 001.00 | 1 092 408.00 |
BH Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
BJ TOTAL (I) | 1 614 227.00 | 1 234 599.00 | 379 628.00 | 1 614 227.00 |
BL Raw materials, supplies | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 190.00 | | 190.00 | 190.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 88 380.00 | 1 336.00 | 87 044.00 | 88 380.00 |
BZ Other receivables | 26 368.00 | | 26 368.00 | 26 368.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 178 954.00 | | 178 954.00 | 178 954.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 329 037.00 | 1 336.00 | 327 700.00 | 329 037.00 |
CO Grand total (0 to V) | 1 943 265.00 | 1 235 935.00 | 707 329.00 | 1 943 265.00 |
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 | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 485 546.00 | | | 485 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 368.00 | | | 14 368.00 |
DL TOTAL (I) | 541 915.00 | | | 541 915.00 |
DU Loans and Debts from Credit Institutions (3) | 50 266.00 | | | 50 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 193.00 | | | 14 193.00 |
DX Trade payables and related accounts | 17 483.00 | | | 17 483.00 |
DY Tax and social security liabilities | 82 435.00 | | | 82 435.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 165 414.00 | | | 165 414.00 |
EE Grand total (I to V) | 707 329.00 | | | 707 329.00 |
EG Accrued income and payables due within one year | 149 154.00 | | | 149 154.00 |
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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 | 41 640.00 | | 41 640.00 | 41 640.00 |
FG Production sold - services | 591 795.00 | 23 036.00 | 614 831.00 | 591 795.00 |
FJ Net sales | 633 435.00 | 23 036.00 | 656 472.00 | 633 435.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 900.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 686 072.00 | |
FS Purchases of goods (including customs duties) | | | 4 794.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 130 532.00 | |
FV Inventory change (raw materials and supplies) | | | 6 273.00 | |
FW Other purchases and external expenses | | | 138 060.00 | |
FX Taxes, duties, and similar payments | | | 15 052.00 | |
FY Salaries and Wages | | | 195 135.00 | |
FZ Social Security Contributions | | | 82 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 682 338.00 | |
GG - OPERATING RESULT (I - II) | | | 3 734.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 900.00 | | | 27 900.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 978.00 | | | 15 978.00 |
HK Income tax | 2 275.00 | | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 103.00 | | | 702 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 735.00 | | | 687 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 368.00 | | | 14 368.00 |
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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 | 1 603 807.00 | | 13 420.00 | 1 603 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 614 227.00 | |
IO DECREASES Total including other intangible assets | | | 415 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 194 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 242.00 | | | 415 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 353.00 | | 13 420.00 | 1 184 353.00 |
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 | 1 129 525.00 | 108 073.00 | 3 000.00 | 1 129 525.00 |
PE DEPRECIATION Total including other intangible assets | 295 911.00 | 20 188.00 | | 295 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 613.00 | 87 884.00 | 3 000.00 | 833 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 336.00 | | |
7B Total provisions for depreciation | | 1 336.00 | | |
7C Grand total | | 1 336.00 | | |
UE of which provisions and reversals: - Operating | | 1 336.00 | | |
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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 25 229.00 | 25 229.00 | | 25 229.00 |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 3 947.00 | | 3 947.00 | 3 947.00 |
UX Other trade receivables | 86 204.00 | 86 204.00 | | 86 204.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 2 176.00 | 2 176.00 | | 2 176.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 50 266.00 | 34 006.00 | 16 259.00 | 50 266.00 |
VI Group and Associates | 14 193.00 | 14 193.00 | | 14 193.00 |
VK Loans repaid during the year | 70 610.00 | | | 70 610.00 |
VP Miscellaneous | 16 055.00 | 16 055.00 | | 16 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 267.00 | 7 267.00 | | 7 267.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 219.00 | 117 271.00 | 3 947.00 | 121 219.00 |
VW VAT | 32 783.00 | 32 783.00 | | 32 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 414.00 | 149 154.00 | 16 259.00 | 165 414.00 |
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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 | 12 290.00 | | | 12 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 272.00 | | | 4 272.00 |
ST Other accounts | 122 230.00 | | | 122 230.00 |
XQ Rental, rental and co-ownership charges | 2 360.00 | | | 2 360.00 |
YT Subcontracting | 9 197.00 | | | 9 197.00 |
YW Business tax | 2 762.00 | | | 2 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 052.00 | | | 15 052.00 |
YY Amount of VAT collected | 129 031.00 | | | 129 031.00 |
YZ Total deductible VAT on goods and services | 44 659.00 | | | 44 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 060.00 | | | 138 060.00 |
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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 | 6.00 | | | 6.00 |
