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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 | 1 788 943.00 | 1 026 828.00 | 762 115.00 | 1 788 943.00 |
AH Goodwill | 127 881.00 | | 127 881.00 | 127 881.00 |
AJ Other Intangible Assets | 1 452 355.00 | | 1 452 355.00 | 1 452 355.00 |
AT Other tangible assets | 365 588.00 | 289 595.00 | 75 993.00 | 365 588.00 |
BD Other fixed assets | 348 746.00 | | 348 746.00 | 348 746.00 |
BH Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
BJ TOTAL (I) | 4 105 358.00 | 1 316 423.00 | 2 788 936.00 | 4 105 358.00 |
BX Customers and related accounts | 40 211.00 | | 40 211.00 | 40 211.00 |
BZ Other receivables | 2 673 621.00 | | 2 673 621.00 | 2 673 621.00 |
CF Cash and cash equivalents | 9 427 969.00 | | 9 427 969.00 | 9 427 969.00 |
CH Prepaid expenses | 22 448.00 | | 22 448.00 | 22 448.00 |
CJ TOTAL (II) | 12 164 249.00 | | 12 164 249.00 | 12 164 249.00 |
CO Grand total (0 to V) | 16 269 608.00 | 1 316 423.00 | 14 953 185.00 | 16 269 608.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 3 757 070.00 | 3 664 157.00 | | 3 757 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 035.00 | 92 913.00 | | 198 035.00 |
DL TOTAL (I) | 4 120 105.00 | 3 922 070.00 | | 4 120 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365.00 | 2 365.00 | | 2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 427 559.00 | 4 399 833.00 | | 4 427 559.00 |
DX Trade payables and related accounts | 707 297.00 | 441 511.00 | | 707 297.00 |
DY Tax and social security liabilities | 779 289.00 | 684 579.00 | | 779 289.00 |
DZ Fixed asset liabilities and related accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
EA Other liabilities | 4 591 448.00 | 3 709 276.00 | | 4 591 448.00 |
EB Prepaid income (2) | 4 849.00 | | | 4 849.00 |
EC TOTAL (IV) | 10 516 595.00 | 9 241 351.00 | | 10 516 595.00 |
ED (V) | 316 485.00 | 273 232.00 | | 316 485.00 |
EE Grand total (I to V) | 14 953 185.00 | 13 436 653.00 | | 14 953 185.00 |
EG Accrued income and payables due within one year | 8 388 682.00 | 6 307 113.00 | | 8 388 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
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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 | 8 410 047.00 | | 8 410 047.00 | 8 410 047.00 |
FJ Net sales | 8 410 047.00 | | 8 410 047.00 | 8 410 047.00 |
FN Capitalized production | | | 47 656.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 348.00 | |
FQ Other income | | | 2 692.00 | |
FR Total operating income (I) | | | 8 517 743.00 | |
FW Other purchases and external expenses | | | 4 081 495.00 | |
FX Taxes, duties, and similar payments | | | 222 077.00 | |
FY Salaries and Wages | | | 2 427 668.00 | |
FZ Social Security Contributions | | | 1 099 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 8 190 670.00 | |
GG - OPERATING RESULT (I - II) | | | 327 073.00 | |
GK Income from other securities and fixed asset receivables | | | 2 193.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 2 269.00 | |
GR Interest and similar expenses | | | 28 386.00 | |
GS Negative differences of foreign exchange | | | 63 847.00 | |
GU Total financial expenses (VI) | | | 92 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 348.00 | 1 030.00 | | 45 348.00 |
A4 Equity method investments | 2 991.00 | 2 964.00 | | 2 991.00 |
HA Exceptional income from management transactions | 52 185.00 | 32 726.00 | | 52 185.00 |
HD Total exceptional income (VII) | 52 185.00 | 32 726.00 | | 52 185.00 |
HF Exceptional expenses on capital transactions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 158.00 | 32 725.00 | | 51 158.00 |
HK Income tax | 90 232.00 | 3 599.00 | | 90 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 572 197.00 | 8 228 609.00 | | 8 572 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 374 162.00 | 8 135 696.00 | | 8 374 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 035.00 | 92 913.00 | | 198 035.00 |
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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 | 3 669 157.00 | | 438 522.00 | 3 669 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 592.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 4 105 358.00 | |
IO DECREASES Total including other intangible assets | | 2 320.00 | 3 369 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317 748.00 | | 53 751.00 | 3 317 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 562.00 | | 36 026.00 | 329 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 846.00 | | 348 746.00 | 21 846.00 |
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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 | 962 381.00 | 355 335.00 | 1 293.00 | 962 381.00 |
PE DEPRECIATION Total including other intangible assets | 714 462.00 | 313 660.00 | 1 293.00 | 714 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 920.00 | 41 675.00 | | 247 920.00 |
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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 | 3 346 422.00 | 1 218 509.00 | 1 730 168.00 | 3 346 422.00 |
8B Suppliers and Related Accounts | 707 297.00 | 707 297.00 | | 707 297.00 |
8C Staff and Related Accounts | 323 590.00 | 323 590.00 | | 323 590.00 |
8D Social Security and Other Social Organizations | 262 399.00 | 262 399.00 | | 262 399.00 |
8E Income Taxes | 66 671.00 | 66 671.00 | | 66 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 591 448.00 | 4 591 448.00 | | 4 591 448.00 |
8L Deferred income | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 21 846.00 | | 21 846.00 | 21 846.00 |
UX Other trade receivables | 40 211.00 | 40 211.00 | | 40 211.00 |
UY Staff and related accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
UZ Social Security, other social security organizations | 3 814.00 | 3 814.00 | | 3 814.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 2 365.00 | 2 365.00 | | 2 365.00 |
VI Group and Associates | 1 081 138.00 | 1 081 138.00 | | 1 081 138.00 |
VP Miscellaneous | 17 570.00 | 17 570.00 | | 17 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 629.00 | 126 629.00 | | 126 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 641 562.00 | 2 641 562.00 | | 2 641 562.00 |
VS Prepaid expenses | 22 448.00 | 22 448.00 | | 22 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 126.00 | 2 736 280.00 | 21 846.00 | 2 758 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516 595.00 | 8 388 682.00 | 1 730 168.00 | 10 516 595.00 |
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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 | 218 849.00 | 278 546.00 | | 218 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 955 520.00 | 2 926 015.00 | | 2 955 520.00 |
ST Other accounts | 542 531.00 | 451 276.00 | | 542 531.00 |
XQ Rental, rental and co-ownership charges | 312 616.00 | 257 572.00 | | 312 616.00 |
YT Subcontracting | 270 828.00 | 240 890.00 | | 270 828.00 |
YW Business tax | 3 228.00 | 9 765.00 | | 3 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 077.00 | 288 311.00 | | 222 077.00 |
YY Amount of VAT collected | 54 527.00 | 27 752.00 | | 54 527.00 |
YZ Total deductible VAT on goods and services | 79 099.00 | 53 309.00 | | 79 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 081 495.00 | 3 875 754.00 | | 4 081 495.00 |
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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 | 37.00 | | | 37.00 |
