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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 | 7 844.00 | 6 357.00 | 1 488.00 | 7 844.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 851.00 | 1 851.00 | | 1 851.00 |
AT Other tangible assets | 15 644.00 | 14 334.00 | 1 310.00 | 15 644.00 |
BB Receivables related to investments | 27 482.00 | | 27 482.00 | 27 482.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 879.00 | | 20 879.00 | 20 879.00 |
BJ TOTAL (I) | 862 477.00 | 22 542.00 | 839 935.00 | 862 477.00 |
BV Advances and down payments on orders | 1 691.00 | | 1 691.00 | 1 691.00 |
BX Customers and related accounts | 73 002.00 | | 73 002.00 | 73 002.00 |
BZ Other receivables | 175 157.00 | | 175 157.00 | 175 157.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 281 104.00 | | 281 104.00 | 281 104.00 |
CO Grand total (0 to V) | 1 143 581.00 | 22 542.00 | 1 121 039.00 | 1 143 581.00 |
CU Other investments | 787 124.00 | | 787 124.00 | 787 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 504 600.00 | 494 500.00 | | 504 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | 13 780.00 | | 30 080.00 |
DL TOTAL (I) | 606 269.00 | 576 189.00 | | 606 269.00 |
DU Loans and Debts from Credit Institutions (3) | 66 583.00 | 31 500.00 | | 66 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 798.00 | 205 951.00 | | 251 798.00 |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 7 723.00 | 5 669.00 | | 7 723.00 |
DY Tax and social security liabilities | 23 040.00 | 21 915.00 | | 23 040.00 |
EA Other liabilities | 163 785.00 | 191 803.00 | | 163 785.00 |
EB Prepaid income (2) | | 501.00 | | |
EC TOTAL (IV) | 514 770.00 | 457 339.00 | | 514 770.00 |
EE Grand total (I to V) | 1 121 039.00 | 1 033 529.00 | | 1 121 039.00 |
EG Accrued income and payables due within one year | 477 134.00 | 457 339.00 | | 477 134.00 |
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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 | | | 210 318.00 | |
FJ Net sales | | | 210 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 743.00 | |
FW Other purchases and external expenses | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 49 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 267.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 180 413.00 | |
GG - OPERATING RESULT (I - II) | | | 32 330.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GR Interest and similar expenses | | | 7 392.00 | |
GU Total financial expenses (VI) | | | 7 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 411.00 | 2 827.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 1 411.00 | 2 827.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 411.00 | -2 827.00 | | -1 411.00 |
HK Income tax | -2 919.00 | 1 931.00 | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 377.00 | 218 856.00 | | 216 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 297.00 | 205 077.00 | | 186 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | 13 780.00 | | 30 080.00 |
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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 | 859 180.00 | | | 859 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 835 637.00 | |
I4 DECREASES Grand Total | | | 862 477.00 | |
IO DECREASES Total including other intangible assets | | | 9 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 964.00 | | | 17 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 023.00 | | | 16 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 193.00 | | | 825 193.00 |
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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 | 28 778.00 | 5 267.00 | 11 503.00 | 28 778.00 |
PE DEPRECIATION Total including other intangible assets | 14 651.00 | 3 209.00 | 11 503.00 | 14 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 127.00 | 2 058.00 | | 14 127.00 |
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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 | 7 723.00 | 7 723.00 | | 7 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 584.00 | 415 584.00 | | 415 584.00 |
UL Receivables related to investments | 27 482.00 | | | 27 482.00 |
UT Other financial assets | 20 879.00 | | | 20 879.00 |
UX Other trade receivables | 73 002.00 | | | 73 002.00 |
VH Loans with a maturity of more than one year at origin | 66 583.00 | 30 787.00 | 35 796.00 | 66 583.00 |
VJ Loans taken out during the year | 66 479.00 | | | 66 479.00 |
VK Loans repaid during the year | 31 451.00 | | | 31 451.00 |
VP Miscellaneous | 175 157.00 | | | 175 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 040.00 | 23 040.00 | | 23 040.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 552.00 | 249 190.00 | 48 361.00 | 297 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 930.00 | 477 134.00 | 35 796.00 | 512 930.00 |
