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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 | 14 173.00 | 12 532.00 | 1 640.00 | 14 173.00 |
AR Technical installations, industrial equipment and tools | | 630.00 | -630.00 | |
AT Other tangible assets | 14 608.00 | 9 171.00 | 5 436.00 | 14 608.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BJ TOTAL (I) | 521 461.00 | 53 815.00 | 467 646.00 | 521 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 029.00 | | 90 029.00 | 90 029.00 |
CD Marketable securities | 193 354.00 | | 193 354.00 | 193 354.00 |
CF Cash and cash equivalents | 114 365.00 | | 114 365.00 | 114 365.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 401 526.00 | | 401 526.00 | 401 526.00 |
CO Grand total (0 to V) | 922 987.00 | 53 815.00 | 869 172.00 | 922 987.00 |
CU Other investments | 492 102.00 | 31 480.00 | 460 621.00 | 492 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 50 340.00 | | 50 340.00 |
DD Legal reserve (1) | 125 200.00 | 125 200.00 | | 125 200.00 |
DF Regulated reserves (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 483 298.00 | 483 298.00 | | 483 298.00 |
DH Retained earnings | 54 409.00 | 62 294.00 | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032.00 | -7 885.00 | | 1 032.00 |
DL TOTAL (I) | 716 360.00 | 715 328.00 | | 716 360.00 |
DP Provisions for Risks | 24 148.00 | 25 232.00 | | 24 148.00 |
DR TOTAL (IV) | 24 148.00 | 25 232.00 | | 24 148.00 |
DX Trade payables and related accounts | 1 903.00 | 4 614.00 | | 1 903.00 |
DY Tax and social security liabilities | 95 134.00 | 86 103.00 | | 95 134.00 |
EA Other liabilities | 31 625.00 | 25 856.00 | | 31 625.00 |
EC TOTAL (IV) | 128 663.00 | 116 574.00 | | 128 663.00 |
EE Grand total (I to V) | 869 172.00 | 857 135.00 | | 869 172.00 |
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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 | 493 349.00 | 26 708.00 | 520 057.00 | 493 349.00 |
FJ Net sales | 493 349.00 | 26 708.00 | 520 057.00 | 493 349.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FR Total operating income (I) | | | 544 280.00 | |
FW Other purchases and external expenses | | | 105 622.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 292 483.00 | |
FZ Social Security Contributions | | | 127 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 538 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 399.00 | |
GP Total financial income (V) | | | 6 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 7.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 7.00 | | 14.00 |
HE Exceptional expenses on management operations | 1 000.00 | 2 697.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 697.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -2 689.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 694.00 | 540 958.00 | | 550 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 662.00 | 548 843.00 | | 549 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032.00 | -7 885.00 | | 1 032.00 |
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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 | 525 673.00 | | 6 653.00 | 525 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 680.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 521 461.00 | |
IO DECREASES Total including other intangible assets | | | 14 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 14 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | 6 653.00 | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 473.00 | | | 25 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 680.00 | | | 492 680.00 |
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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 | 24 020.00 | 9 714.00 | 11 400.00 | 24 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 5 012.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 500.00 | 4 702.00 | 11 400.00 | 16 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 232.00 | | 1 084.00 | 25 232.00 |
7B Total provisions for depreciation | 21 276.00 | 10 205.00 | | 21 276.00 |
7C Grand total | 46 509.00 | 10 205.00 | 1 084.00 | 46 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 084.00 | |
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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 | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 37 384.00 | 37 384.00 | | 37 384.00 |
8D Social Security and Other Social Organizations | 46 953.00 | 46 953.00 | | 46 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 626.00 | 31 626.00 | | 31 626.00 |
VB VAT | 308.00 | | | 308.00 |
VC Group and associates | 34 100.00 | | | 34 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374.00 | 2 374.00 | | 2 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 621.00 | | | 55 621.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 807.00 | 93 807.00 | | 93 807.00 |
VW VAT | 8 424.00 | 8 424.00 | | 8 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 664.00 | 128 664.00 | | 128 664.00 |
