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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 | 6 291.00 | 4 886.00 | 1 405.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 27 009.00 | 22 688.00 | 4 321.00 | 27 009.00 |
BB Receivables related to investments | 89 642.00 | | 89 642.00 | 89 642.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 127 508.00 | 29 080.00 | 98 428.00 | 127 508.00 |
BV Advances and down payments on orders | 910.00 | | 910.00 | 910.00 |
BX Customers and related accounts | 224 885.00 | 24 854.00 | 200 031.00 | 224 885.00 |
BZ Other receivables | 48 225.00 | | 48 225.00 | 48 225.00 |
CD Marketable securities | 1 504.00 | 883.00 | 621.00 | 1 504.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CH Prepaid expenses | 175 378.00 | | 175 378.00 | 175 378.00 |
CJ TOTAL (II) | 491 559.00 | 25 738.00 | 465 822.00 | 491 559.00 |
CO Grand total (0 to V) | 619 068.00 | 54 818.00 | 564 250.00 | 619 068.00 |
CP Shares due in less than one year | 92 702.00 | | | 92 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 56 481.00 | 99 474.00 | | 56 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | -42 993.00 | | 9 778.00 |
DL TOTAL (I) | 74 510.00 | 64 731.00 | | 74 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 093.00 | | |
DX Trade payables and related accounts | 201 625.00 | 255 484.00 | | 201 625.00 |
DY Tax and social security liabilities | 41 425.00 | 41 435.00 | | 41 425.00 |
EA Other liabilities | 2 623.00 | 4 273.00 | | 2 623.00 |
EB Prepaid income (2) | 244 068.00 | 246 779.00 | | 244 068.00 |
EC TOTAL (IV) | 489 740.00 | 550 065.00 | | 489 740.00 |
EE Grand total (I to V) | 564 250.00 | 614 796.00 | | 564 250.00 |
EG Accrued income and payables due within one year | 489 740.00 | 550 065.00 | | 489 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 370.00 | | 322 370.00 | 322 370.00 |
FG Production sold - services | 748 556.00 | | 748 556.00 | 748 556.00 |
FJ Net sales | 1 070 926.00 | | 1 070 926.00 | 1 070 926.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 070 942.00 | |
FS Purchases of goods (including customs duties) | | | 140 738.00 | |
FW Other purchases and external expenses | | | 890 556.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 854.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 065 352.00 | |
GG - OPERATING RESULT (I - II) | | | 5 590.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 376.00 | |
GP Total financial income (V) | | | 5 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HB Exceptional income from capital transactions | | 280.00 | | |
HD Total exceptional income (VII) | 1 375.00 | 280.00 | | 1 375.00 |
HE Exceptional expenses on management operations | | 381.00 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -101.00 | | 1 375.00 |
HK Income tax | 1 113.00 | -12 297.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 404.00 | 1 111 993.00 | | 1 077 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 625.00 | 1 154 986.00 | | 1 067 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | -42 993.00 | | 9 778.00 |
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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 | 88 937.00 | | 71 956.00 | 88 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 039.00 | 92 702.00 | |
I4 DECREASES Grand Total | | 33 384.00 | 127 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 27 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 808.00 | | 1 100.00 | 26 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 885.00 | | 70 856.00 | 54 885.00 |
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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 | 24 117.00 | 5 308.00 | 345.00 | 24 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 639.00 | 1 200.00 | | 4 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 479.00 | 4 108.00 | 345.00 | 19 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 854.00 | | |
6X Other provisions for depreciation | 4 251.00 | 8.00 | 3 376.00 | 4 251.00 |
7B Total provisions for depreciation | 4 251.00 | 24 862.00 | 3 376.00 | 4 251.00 |
7C Grand total | 4 251.00 | 24 862.00 | 3 376.00 | 4 251.00 |
UE of which provisions and reversals: - Operating | | 24 854.00 | | |
UG - Financial | | 8.00 | 3 376.00 | |
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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 | 201 625.00 | 201 625.00 | | 201 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
8L Deferred income | 244 068.00 | 244 068.00 | | 244 068.00 |
UL Receivables related to investments | 89 642.00 | 89 642.00 | | 89 642.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 195 060.00 | | | 195 060.00 |
VA Doubtful or disputed receivables | 29 825.00 | | | 29 825.00 |
VB VAT | 33 830.00 | | | 33 830.00 |
VM Income taxes | 14 395.00 | | | 14 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 175 378.00 | | | 175 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 190.00 | 541 190.00 | | 541 190.00 |
VW VAT | 41 164.00 | 41 164.00 | | 41 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 740.00 | 489 740.00 | | 489 740.00 |
