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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 | 8 683.00 | 8 287.00 | 396.00 | 8 683.00 |
AT Other tangible assets | 109 408.00 | 96 266.00 | 13 142.00 | 109 408.00 |
BJ TOTAL (I) | 1 500 477.00 | 104 552.00 | 1 395 925.00 | 1 500 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 794.00 | | 48 794.00 | 48 794.00 |
BZ Other receivables | 65 945.00 | | 65 945.00 | 65 945.00 |
CF Cash and cash equivalents | 38 895.00 | | 38 895.00 | 38 895.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 157 666.00 | | 157 666.00 | 157 666.00 |
CO Grand total (0 to V) | 1 658 143.00 | 104 552.00 | 1 553 591.00 | 1 658 143.00 |
CU Other investments | 1 382 386.00 | | 1 382 386.00 | 1 382 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 240.00 | 135 240.00 | | 135 240.00 |
DB Share, merger, contribution premiums, etc. | 39 874.00 | 39 874.00 | | 39 874.00 |
DD Legal reserve (1) | 13 524.00 | 13 524.00 | | 13 524.00 |
DG Other reserves | 1 008 151.00 | 958 783.00 | | 1 008 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 369.00 | 49 367.00 | | 74 369.00 |
DK Regulated provisions | 43 082.00 | 43 082.00 | | 43 082.00 |
DL TOTAL (I) | 1 314 240.00 | 1 239 871.00 | | 1 314 240.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 32 552.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 208.00 | 37 476.00 | | 54 208.00 |
DW Advances and down payments received on current orders | | 2 343.00 | | |
DX Trade payables and related accounts | 5 857.00 | 27 516.00 | | 5 857.00 |
DY Tax and social security liabilities | 59 098.00 | 71 217.00 | | 59 098.00 |
EA Other liabilities | 120 083.00 | 45 433.00 | | 120 083.00 |
EC TOTAL (IV) | 239 351.00 | 216 537.00 | | 239 351.00 |
EE Grand total (I to V) | 1 553 591.00 | 1 456 408.00 | | 1 553 591.00 |
EG Accrued income and payables due within one year | 239 351.00 | 214 194.00 | | 239 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 98.00 | | 104.00 |
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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 | 393 662.00 | | 393 662.00 | 393 662.00 |
FJ Net sales | 393 662.00 | | 393 662.00 | 393 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 393 662.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 148 947.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 175 855.00 | |
FZ Social Security Contributions | | | 62 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 347.00 | |
GF Total Operating Expenses (II) | | | 399 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 047.00 | |
GL Other interest and similar income | | | 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 980.00 | |
GP Total financial income (V) | | | 80 291.00 | |
GR Interest and similar expenses | | | 2 537.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56.00 | | |
HB Exceptional income from capital transactions | 19 904.00 | 7 999.00 | | 19 904.00 |
HD Total exceptional income (VII) | 19 904.00 | 7 999.00 | | 19 904.00 |
HF Exceptional expenses on capital transactions | 17 826.00 | | | 17 826.00 |
HH Total exceptional expenses (VIII) | 17 826.00 | | | 17 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | 7 999.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 858.00 | 504 167.00 | | 493 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 489.00 | 454 799.00 | | 419 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 369.00 | 49 367.00 | | 74 369.00 |
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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 | 1 512 605.00 | | 3 853.00 | 1 512 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 980.00 | 1 382 386.00 | |
I4 DECREASES Grand Total | | 15 980.00 | 1 500 477.00 | |
IO DECREASES Total including other intangible assets | | | 8 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 683.00 | | | 8 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 555.00 | | 3 853.00 | 105 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 366.00 | | | 1 398 366.00 |
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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 | 5 857.00 | 5 857.00 | | 5 857.00 |
8C Staff and Related Accounts | 23 528.00 | 23 528.00 | | 23 528.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 083.00 | 120 083.00 | | 120 083.00 |
UX Other trade receivables | 48 794.00 | | | 48 794.00 |
VB VAT | 21 698.00 | | | 21 698.00 |
VC Group and associates | 32 534.00 | | | 32 534.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 54 208.00 | 54 208.00 | | 54 208.00 |
VK Loans repaid during the year | 32 401.00 | | | 32 401.00 |
VM Income taxes | 7 589.00 | | | 7 589.00 |
VP Miscellaneous | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 771.00 | 118 771.00 | | 118 771.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 351.00 | 239 351.00 | | 239 351.00 |
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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 | 2 255.00 | 2 313.00 | | 2 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 043.00 | 16 131.00 | | 17 043.00 |
ST Other accounts | 63 244.00 | 65 727.00 | | 63 244.00 |
XQ Rental, rental and co-ownership charges | 67 430.00 | 90 071.00 | | 67 430.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 1 230.00 | | | 1 230.00 |
YW Business tax | 2 812.00 | 3 069.00 | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | 5 382.00 | | 5 067.00 |
YY Amount of VAT collected | 97 972.00 | 84 564.00 | | 97 972.00 |
YZ Total deductible VAT on goods and services | 23 090.00 | 34 545.00 | | 23 090.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 947.00 | 171 929.00 | | 148 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
