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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 | 390 602.00 | 309 986.00 | 80 616.00 | 390 602.00 |
AJ Other Intangible Assets | 161 689.00 | 74 947.00 | 86 743.00 | 161 689.00 |
AT Other tangible assets | 22 759.00 | 13 534.00 | 9 225.00 | 22 759.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 584 201.00 | 398 467.00 | 185 734.00 | 584 201.00 |
BX Customers and related accounts | 378 030.00 | 960.00 | 377 070.00 | 378 030.00 |
BZ Other receivables | 392 707.00 | | 392 707.00 | 392 707.00 |
CF Cash and cash equivalents | 103 250.00 | | 103 250.00 | 103 250.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 874 793.00 | 960.00 | 873 833.00 | 874 793.00 |
CO Grand total (0 to V) | 1 458 994.00 | 399 427.00 | 1 059 567.00 | 1 458 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 752.00 | | | 70 752.00 |
DD Legal reserve (1) | 7 075.00 | | | 7 075.00 |
DG Other reserves | 458 635.00 | | | 458 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 054.00 | | | 10 054.00 |
DL TOTAL (I) | 546 515.00 | | | 546 515.00 |
DU Loans and Debts from Credit Institutions (3) | 95 572.00 | | | 95 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 131.00 | | | 59 131.00 |
DW Advances and down payments received on current orders | 1 842.00 | | | 1 842.00 |
DX Trade payables and related accounts | 182 918.00 | | | 182 918.00 |
DY Tax and social security liabilities | 122 828.00 | | | 122 828.00 |
EA Other liabilities | 11 660.00 | | | 11 660.00 |
EB Prepaid income (2) | 39 101.00 | | | 39 101.00 |
EC TOTAL (IV) | 513 052.00 | | | 513 052.00 |
EE Grand total (I to V) | 1 059 567.00 | | | 1 059 567.00 |
EG Accrued income and payables due within one year | 455 631.00 | | | 455 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 789 329.00 | 95 759.00 | 885 088.00 | 789 329.00 |
FJ Net sales | 789 329.00 | 95 759.00 | 885 088.00 | 789 329.00 |
FN Capitalized production | | | 26 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 520.00 | |
FQ Other income | | | 3 305.00 | |
FR Total operating income (I) | | | 962 326.00 | |
FU Purchases of raw materials and other supplies | | | 3 061.00 | |
FW Other purchases and external expenses | | | 324 661.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 259 981.00 | |
FZ Social Security Contributions | | | 115 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 960.00 | |
GE Other Expenses | | | 169 595.00 | |
GF Total Operating Expenses (II) | | | 953 233.00 | |
GG - OPERATING RESULT (I - II) | | | 9 094.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 574.00 | | | -1 574.00 |
HK Income tax | -5 212.00 | | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 729.00 | | | 962 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 676.00 | | | 952 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 054.00 | | | 10 054.00 |
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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 | 573 751.00 | | 37 488.00 | 573 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 332.00 | 9 150.00 | |
I4 DECREASES Grand Total | | 27 037.00 | 584 201.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 552 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 325.00 | 22 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 184.00 | | 37 488.00 | 517 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 084.00 | | | 38 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 482.00 | | | 18 482.00 |
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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 | 338 773.00 | 75 763.00 | 16 070.00 | 338 773.00 |
PE DEPRECIATION Total including other intangible assets | 313 665.00 | 72 578.00 | 1 310.00 | 313 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 108.00 | 3 185.00 | 14 759.00 | 25 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 417.00 | | 47 417.00 | 47 417.00 |
6T Receivables | | 960.00 | | |
7B Total provisions for depreciation | | 960.00 | | |
7C Grand total | 47 417.00 | 960.00 | 47 417.00 | 47 417.00 |
UE of which provisions and reversals: - Operating | | 960.00 | 47 417.00 | |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 182 918.00 | 182 918.00 | | 182 918.00 |
8C Staff and Related Accounts | 23 466.00 | 23 466.00 | | 23 466.00 |
8D Social Security and Other Social Organizations | 14 230.00 | 14 230.00 | | 14 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 660.00 | 11 660.00 | | 11 660.00 |
8L Deferred income | 39 101.00 | 39 101.00 | | 39 101.00 |
UT Other financial assets | 9 150.00 | 9 150.00 | | 9 150.00 |
UX Other trade receivables | 376 878.00 | | | 376 878.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 1 152.00 | | | 1 152.00 |
VB VAT | 11 866.00 | | | 11 866.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 95 478.00 | 39 899.00 | 55 579.00 | 95 478.00 |
VI Group and Associates | 58 978.00 | 58 978.00 | | 58 978.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 522.00 | | | 54 522.00 |
VM Income taxes | 8 652.00 | | | 8 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 989.00 | | | 369 989.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 693.00 | 780 693.00 | | 780 693.00 |
VW VAT | 82 349.00 | 82 349.00 | | 82 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 210.00 | 455 631.00 | 55 579.00 | 511 210.00 |
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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 | 2 693.00 | | | 2 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 240.00 | | | 139 240.00 |
ST Other accounts | 142 675.00 | | | 142 675.00 |
XQ Rental, rental and co-ownership charges | 42 746.00 | | | 42 746.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 717.00 | | | 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 410.00 | | | 3 410.00 |
YY Amount of VAT collected | 73 388.00 | | | 73 388.00 |
YZ Total deductible VAT on goods and services | 59 864.00 | | | 59 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 661.00 | | | 324 661.00 |
