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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 | 39 533.00 | 39 533.00 | | 39 533.00 |
AH Goodwill | 8 497.00 | | 8 497.00 | 8 497.00 |
AJ Other Intangible Assets | 3 549 926.00 | | 3 549 926.00 | 3 549 926.00 |
AP Buildings | 26 145.00 | 13 395.00 | 12 750.00 | 26 145.00 |
AR Technical installations, industrial equipment and tools | 3 358 016.00 | 3 030 877.00 | 327 138.00 | 3 358 016.00 |
AT Other tangible assets | 368 707.00 | 351 199.00 | 17 508.00 | 368 707.00 |
AV Fixed assets in progress | 72 000.00 | | 72 000.00 | 72 000.00 |
BH Other financial assets | 160 096.00 | | 160 096.00 | 160 096.00 |
BJ TOTAL (I) | 7 582 919.00 | 3 435 005.00 | 4 147 915.00 | 7 582 919.00 |
BT Goods | 19 228.00 | | 19 228.00 | 19 228.00 |
BX Customers and related accounts | 106 571.00 | 7 144.00 | 99 428.00 | 106 571.00 |
BZ Other receivables | 137 071.00 | | 137 071.00 | 137 071.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 988 322.00 | | 988 322.00 | 988 322.00 |
CH Prepaid expenses | 14 873.00 | | 14 873.00 | 14 873.00 |
CJ TOTAL (II) | 1 766 066.00 | 7 144.00 | 1 758 922.00 | 1 766 066.00 |
CO Grand total (0 to V) | 9 348 986.00 | 3 442 149.00 | 5 906 837.00 | 9 348 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 303 816.00 | | | 4 303 816.00 |
DD Legal reserve (1) | 370 887.00 | | | 370 887.00 |
DG Other reserves | 281 048.00 | | | 281 048.00 |
DH Retained earnings | 225 788.00 | | | 225 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 614.00 | | | 92 614.00 |
DL TOTAL (I) | 5 274 153.00 | | | 5 274 153.00 |
DX Trade payables and related accounts | 373 271.00 | | | 373 271.00 |
DY Tax and social security liabilities | 186 799.00 | | | 186 799.00 |
EA Other liabilities | 72 613.00 | | | 72 613.00 |
EC TOTAL (IV) | 632 684.00 | | | 632 684.00 |
EE Grand total (I to V) | 5 906 837.00 | | | 5 906 837.00 |
EG Accrued income and payables due within one year | 632 684.00 | | | 632 684.00 |
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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 | 3 474 058.00 | | 3 474 058.00 | 3 474 058.00 |
FJ Net sales | 3 474 058.00 | | 3 474 058.00 | 3 474 058.00 |
FO Operating subsidies | | | 8 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 3 485 417.00 | |
FS Purchases of goods (including customs duties) | | | 114 654.00 | |
FT Inventory change (goods) | | | -5 423.00 | |
FU Purchases of raw materials and other supplies | | | 50 764.00 | |
FW Other purchases and external expenses | | | 1 906 176.00 | |
FX Taxes, duties, and similar payments | | | 72 030.00 | |
FY Salaries and Wages | | | 734 489.00 | |
FZ Social Security Contributions | | | 301 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 695.00 | |
GF Total Operating Expenses (II) | | | 3 383 978.00 | |
GG - OPERATING RESULT (I - II) | | | 101 440.00 | |
GL Other interest and similar income | | | 10 770.00 | |
GP Total financial income (V) | | | 10 770.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HD Total exceptional income (VII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 549.00 | | | 1 549.00 |
HK Income tax | 19 735.00 | | | 19 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 736.00 | | | 3 497 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 123.00 | | | 3 405 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 614.00 | | | 92 614.00 |
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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 | 7 535 275.00 | | 55 694.00 | 7 535 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 096.00 | |
I4 DECREASES Grand Total | | 8 050.00 | 7 582 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 597 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 3 824 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 597 956.00 | | | 3 597 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 786 419.00 | | 46 499.00 | 3 786 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 901.00 | | 9 195.00 | 150 901.00 |
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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 | 3 225 310.00 | 209 695.00 | | 3 225 310.00 |
PE DEPRECIATION Total including other intangible assets | 35 235.00 | 4 297.00 | | 35 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 074.00 | 205 398.00 | | 3 190 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 938.00 | | | 7 938.00 |
7B Total provisions for depreciation | 7 938.00 | | | 7 938.00 |
7C Grand total | 7 938.00 | | | 7 938.00 |
UE of which provisions and reversals: - Operating | | | 794.00 | |
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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 | 373 271.00 | 373 271.00 | | 373 271.00 |
8C Staff and Related Accounts | 59 919.00 | 59 919.00 | | 59 919.00 |
8D Social Security and Other Social Organizations | 100 512.00 | 100 512.00 | | 100 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 613.00 | 72 613.00 | | 72 613.00 |
UT Other financial assets | 160 096.00 | | | 160 096.00 |
UX Other trade receivables | 106 571.00 | | | 106 571.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 48 190.00 | | | 48 190.00 |
VM Income taxes | 97 999.00 | | | 97 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 223.00 | 14 223.00 | | 14 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12 218.00 | | | -12 218.00 |
VS Prepaid expenses | 14 873.00 | | | 14 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 612.00 | 258 516.00 | 160 096.00 | 418 612.00 |
VW VAT | 12 145.00 | 12 145.00 | | 12 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 684.00 | 632 684.00 | | 632 684.00 |
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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 | 33 579.00 | | | 33 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 413 212.00 | | | 413 212.00 |
ST Other accounts | 717 951.00 | | | 717 951.00 |
XQ Rental, rental and co-ownership charges | 503 066.00 | | | 503 066.00 |
YT Subcontracting | 125 550.00 | | | 125 550.00 |
YU External personnel | 146 396.00 | | | 146 396.00 |
YW Business tax | 38 451.00 | | | 38 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 030.00 | | | 72 030.00 |
YY Amount of VAT collected | 407 572.00 | | | 407 572.00 |
YZ Total deductible VAT on goods and services | 257 621.00 | | | 257 621.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 906 176.00 | | | 1 906 176.00 |
