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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 | 7 709 639.00 | 5 325 527.00 | 2 384 113.00 | 7 709 639.00 |
AJ Other Intangible Assets | 1 392 236.00 | | 1 392 236.00 | 1 392 236.00 |
AT Other tangible assets | 130 697.00 | 126 302.00 | 4 395.00 | 130 697.00 |
BH Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
BJ TOTAL (I) | 9 252 541.00 | 5 451 829.00 | 3 800 712.00 | 9 252 541.00 |
BV Advances and down payments on orders | 35 793.00 | | 35 793.00 | 35 793.00 |
BX Customers and related accounts | 789 933.00 | 14 982.00 | 774 951.00 | 789 933.00 |
BZ Other receivables | 522 079.00 | | 522 079.00 | 522 079.00 |
CF Cash and cash equivalents | 303 102.00 | | 303 102.00 | 303 102.00 |
CH Prepaid expenses | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 1 653 835.00 | 14 982.00 | 1 638 853.00 | 1 653 835.00 |
CO Grand total (0 to V) | 10 906 376.00 | 5 466 811.00 | 5 439 565.00 | 10 906 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 658.00 | | | 75 658.00 |
DB Share, merger, contribution premiums, etc. | 1 645 403.00 | | | 1 645 403.00 |
DD Legal reserve (1) | 7 566.00 | | | 7 566.00 |
DG Other reserves | 115 392.00 | | | 115 392.00 |
DH Retained earnings | 37 309.00 | | | 37 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 813.00 | | | 231 813.00 |
DL TOTAL (I) | 2 113 141.00 | | | 2 113 141.00 |
DT Other Bond Issues | 751 579.00 | | | 751 579.00 |
DU Loans and Debts from Credit Institutions (3) | 200 021.00 | | | 200 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 478.00 | | | 1 154 478.00 |
DX Trade payables and related accounts | 443 566.00 | | | 443 566.00 |
DY Tax and social security liabilities | 776 780.00 | | | 776 780.00 |
EC TOTAL (IV) | 3 326 424.00 | | | 3 326 424.00 |
EE Grand total (I to V) | 5 439 565.00 | | | 5 439 565.00 |
EG Accrued income and payables due within one year | 1 676 570.00 | | | 1 676 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 1 369 699.00 | | 1 369 699.00 | 1 369 699.00 |
FJ Net sales | 1 369 699.00 | | 1 369 699.00 | 1 369 699.00 |
FN Capitalized production | | | 689 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 949.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 2 131 280.00 | |
FW Other purchases and external expenses | | | 387 026.00 | |
FX Taxes, duties, and similar payments | | | 22 239.00 | |
FY Salaries and Wages | | | 637 818.00 | |
FZ Social Security Contributions | | | 235 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 320.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 2 033 091.00 | |
GG - OPERATING RESULT (I - II) | | | 98 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GU Total financial expenses (VI) | | | 2 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 008.00 | | | 104 008.00 |
HD Total exceptional income (VII) | 104 008.00 | | | 104 008.00 |
HE Exceptional expenses on management operations | 191 200.00 | | | 191 200.00 |
HH Total exceptional expenses (VIII) | 191 200.00 | | | 191 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 192.00 | | | -87 192.00 |
HK Income tax | -223 235.00 | | | -223 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 289.00 | | | 2 235 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 475.00 | | | 2 003 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 813.00 | | | 231 813.00 |
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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 | 8 561 565.00 | 690 976.00 | | 8 561 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 969.00 | |
I4 DECREASES Grand Total | | | 9 252 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 101 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 412 251.00 | 689 624.00 | | 8 412 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 697.00 | 1 000.00 | | 129 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 617.00 | 352.00 | | 19 617.00 |
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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 | 4 702 509.00 | 749 320.00 | | 4 702 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 583 057.00 | 742 470.00 | | 4 583 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 452.00 | 6 850.00 | | 119 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 931.00 | | 70 949.00 | 85 931.00 |
7B Total provisions for depreciation | 85 931.00 | | 70 949.00 | 85 931.00 |
7C Grand total | 85 931.00 | | 70 949.00 | 85 931.00 |
UE of which provisions and reversals: - Operating | | | 70 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 751 579.00 | 400 000.00 | 351 579.00 | 751 579.00 |
8A Miscellaneous Loans and Financial Debts | 1 049 394.00 | 412 991.00 | 636 403.00 | 1 049 394.00 |
8B Suppliers and Related Accounts | 443 566.00 | 311 334.00 | 132 232.00 | 443 566.00 |
8C Staff and Related Accounts | 129 133.00 | 52 391.00 | 76 742.00 | 129 133.00 |
8D Social Security and Other Social Organizations | 222 217.00 | 222 217.00 | | 222 217.00 |
UT Other financial assets | 19 969.00 | | 19 969.00 | 19 969.00 |
UX Other trade receivables | 771 955.00 | 771 955.00 | | 771 955.00 |
VA Doubtful or disputed receivables | 17 978.00 | 17 978.00 | | 17 978.00 |
VB VAT | 74 998.00 | 74 998.00 | | 74 998.00 |
VC Group and associates | 41 011.00 | 41 011.00 | | 41 011.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 105 084.00 | 5 084.00 | 100 000.00 | 105 084.00 |
VJ Loans taken out during the year | 996 897.00 | | | 996 897.00 |
VM Income taxes | 223 235.00 | 223 235.00 | | 223 235.00 |
VP Miscellaneous | 38 893.00 | 38 893.00 | | 38 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 945.00 | 89 945.00 | | 89 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 942.00 | 143 942.00 | | 143 942.00 |
VS Prepaid expenses | 2 928.00 | 2 928.00 | | 2 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 909.00 | 1 314 941.00 | 19 969.00 | 1 334 909.00 |
VW VAT | 335 485.00 | 182 587.00 | 152 898.00 | 335 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 326 424.00 | 1 676 570.00 | 1 649 854.00 | 3 326 424.00 |
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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 | 16 620.00 | | | 16 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 175.00 | | | 89 175.00 |
ST Other accounts | 75 165.00 | | | 75 165.00 |
XQ Rental, rental and co-ownership charges | 198 307.00 | | | 198 307.00 |
YT Subcontracting | 24 379.00 | | | 24 379.00 |
YW Business tax | 5 619.00 | | | 5 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 239.00 | | | 22 239.00 |
YY Amount of VAT collected | 230 793.00 | | | 230 793.00 |
YZ Total deductible VAT on goods and services | 33 781.00 | | | 33 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 026.00 | | | 387 026.00 |
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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 | 11.00 | | | 11.00 |
