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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 | 1 167 648.00 | 1 055 708.00 | 111 939.00 | 1 167 648.00 |
AP Buildings | 24 164.00 | 13 694.00 | 10 469.00 | 24 164.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 955.00 | 1 418.00 | 2 374.00 |
AT Other tangible assets | 142 129.00 | 79 593.00 | 62 536.00 | 142 129.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 352 516.00 | 1 149 952.00 | 202 563.00 | 1 352 516.00 |
BT Goods | 29 276.00 | | 29 276.00 | 29 276.00 |
BX Customers and related accounts | 702 869.00 | 68 062.00 | 634 806.00 | 702 869.00 |
BZ Other receivables | 32 072.00 | | 32 072.00 | 32 072.00 |
CD Marketable securities | 22 001.00 | | 22 001.00 | 22 001.00 |
CF Cash and cash equivalents | 716 469.00 | | 716 469.00 | 716 469.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 503 507.00 | 68 062.00 | 1 435 444.00 | 1 503 507.00 |
CO Grand total (0 to V) | 2 856 024.00 | 1 218 015.00 | 1 638 008.00 | 2 856 024.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 25 624.00 | | | 25 624.00 |
DG Other reserves | 400 147.00 | | | 400 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 050.00 | | | 52 050.00 |
DJ Investment subsidies | 27 734.00 | | | 27 734.00 |
DL TOTAL (I) | 905 556.00 | | | 905 556.00 |
DU Loans and Debts from Credit Institutions (3) | 197 037.00 | | | 197 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 258.00 | | | 30 258.00 |
DX Trade payables and related accounts | 54 872.00 | | | 54 872.00 |
DY Tax and social security liabilities | 353 768.00 | | | 353 768.00 |
EA Other liabilities | 2 769.00 | | | 2 769.00 |
EB Prepaid income (2) | 93 746.00 | | | 93 746.00 |
EC TOTAL (IV) | 732 452.00 | | | 732 452.00 |
EE Grand total (I to V) | 1 638 008.00 | | | 1 638 008.00 |
EG Accrued income and payables due within one year | 592 987.00 | | | 592 987.00 |
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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 | 371 720.00 | | 371 720.00 | 371 720.00 |
FG Production sold - services | 1 132 296.00 | | 1 132 296.00 | 1 132 296.00 |
FJ Net sales | 1 504 016.00 | | 1 504 016.00 | 1 504 016.00 |
FO Operating subsidies | | | 2 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 123.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 516 011.00 | |
FS Purchases of goods (including customs duties) | | | 277 911.00 | |
FT Inventory change (goods) | | | -5 061.00 | |
FW Other purchases and external expenses | | | 228 290.00 | |
FX Taxes, duties, and similar payments | | | 15 725.00 | |
FY Salaries and Wages | | | 612 377.00 | |
FZ Social Security Contributions | | | 213 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 194.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 460 939.00 | |
GG - OPERATING RESULT (I - II) | | | 55 071.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 3 626.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 822.00 | | | 6 822.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 13 383.00 | | | 13 383.00 |
HD Total exceptional income (VII) | 14 383.00 | | | 14 383.00 |
HF Exceptional expenses on capital transactions | 15 266.00 | | | 15 266.00 |
HH Total exceptional expenses (VIII) | 15 266.00 | | | 15 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HK Income tax | 3 677.00 | | | 3 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 021.00 | | | 1 534 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 970.00 | | | 1 481 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 050.00 | | | 52 050.00 |
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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 | 1 351 839.00 | | 21 393.00 | 1 351 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | 20 715.00 | 1 352 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 715.00 | 168 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 671.00 | | 7 977.00 | 1 159 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 967.00 | | 13 416.00 | 175 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 1 075 504.00 | 79 896.00 | 5 448.00 | 1 075 504.00 |
PE DEPRECIATION Total including other intangible assets | 996 336.00 | 59 371.00 | | 996 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 168.00 | 20 524.00 | 5 448.00 | 79 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 168.00 | 38 194.00 | 2 300.00 | 32 168.00 |
7B Total provisions for depreciation | 32 168.00 | 38 194.00 | 2 300.00 | 32 168.00 |
7C Grand total | 32 168.00 | 38 194.00 | 2 300.00 | 32 168.00 |
UE of which provisions and reversals: - Operating | | 38 194.00 | 2 300.00 | |
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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 | 54 872.00 | 54 872.00 | | 54 872.00 |
8C Staff and Related Accounts | 112 480.00 | 112 480.00 | | 112 480.00 |
8D Social Security and Other Social Organizations | 100 173.00 | 100 173.00 | | 100 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
8L Deferred income | 93 746.00 | 93 746.00 | | 93 746.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
UX Other trade receivables | 573 242.00 | | | 573 242.00 |
VA Doubtful or disputed receivables | 129 626.00 | | | 129 626.00 |
VB VAT | 681.00 | | | 681.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 196 815.00 | 57 350.00 | 139 465.00 | 196 815.00 |
VI Group and Associates | 30 258.00 | 30 258.00 | | 30 258.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 64 643.00 | | | 64 643.00 |
VM Income taxes | 30 593.00 | | | 30 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | | | 797.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 960.00 | 751 960.00 | | 751 960.00 |
VW VAT | 139 880.00 | 139 880.00 | | 139 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 452.00 | 592 987.00 | 139 465.00 | 732 452.00 |
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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 | 11 178.00 | | | 11 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 064.00 | | | 14 064.00 |
ST Other accounts | 128 410.00 | | | 128 410.00 |
XQ Rental, rental and co-ownership charges | 85 815.00 | | | 85 815.00 |
YW Business tax | 4 547.00 | | | 4 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 725.00 | | | 15 725.00 |
YY Amount of VAT collected | 278 873.00 | | | 278 873.00 |
YZ Total deductible VAT on goods and services | 81 487.00 | | | 81 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 290.00 | | | 228 290.00 |
