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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 | 11 419.00 | 1 331.00 | 10 088.00 | 11 419.00 |
AT Other tangible assets | 47 432.00 | 5 254.00 | 42 177.00 | 47 432.00 |
BJ TOTAL (I) | 1 057 597.00 | 6 585.00 | 1 051 011.00 | 1 057 597.00 |
BV Advances and down payments on orders | 10 728.00 | | 10 728.00 | 10 728.00 |
BX Customers and related accounts | 97 384.00 | | 97 384.00 | 97 384.00 |
BZ Other receivables | 16 649.00 | | 16 649.00 | 16 649.00 |
CF Cash and cash equivalents | 306 483.00 | | 306 483.00 | 306 483.00 |
CH Prepaid expenses | 10 240.00 | | 10 240.00 | 10 240.00 |
CJ TOTAL (II) | 441 487.00 | | 441 487.00 | 441 487.00 |
CO Grand total (0 to V) | 1 499 084.00 | 6 585.00 | 1 492 498.00 | 1 499 084.00 |
CS Evaluated investments - equity method | 998 745.00 | | 998 745.00 | 998 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 400.00 | 9 000.00 | | 305 400.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 137 409.00 | 49 295.00 | | 137 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 106.00 | 88 114.00 | | 70 106.00 |
DL TOTAL (I) | 513 815.00 | 147 309.00 | | 513 815.00 |
DU Loans and Debts from Credit Institutions (3) | 703 798.00 | 60 188.00 | | 703 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 730.00 | 100 769.00 | | 196 730.00 |
DX Trade payables and related accounts | 17 691.00 | 21 799.00 | | 17 691.00 |
DY Tax and social security liabilities | 54 666.00 | 66 098.00 | | 54 666.00 |
EA Other liabilities | 5 796.00 | | | 5 796.00 |
EC TOTAL (IV) | 978 682.00 | 248 856.00 | | 978 682.00 |
EE Grand total (I to V) | 1 492 498.00 | 396 165.00 | | 1 492 498.00 |
EG Accrued income and payables due within one year | 384 769.00 | 219 139.00 | | 384 769.00 |
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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 | | | 304 720.00 | |
FJ Net sales | | | 304 720.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 288.00 | |
FW Other purchases and external expenses | | | 122 075.00 | |
FX Taxes, duties, and similar payments | | | 13 738.00 | |
FY Salaries and Wages | | | 88 416.00 | |
FZ Social Security Contributions | | | 35 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 624.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 264 167.00 | |
GG - OPERATING RESULT (I - II) | | | 43 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 415.00 | |
GP Total financial income (V) | | | 38 415.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 17.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 17.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -17.00 | | -35.00 |
HK Income tax | 7 604.00 | 11 770.00 | | 7 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 704.00 | 448 643.00 | | 345 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 598.00 | 360 529.00 | | 275 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 106.00 | 88 114.00 | | 70 106.00 |
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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 | 263 294.00 | | 794 302.00 | 263 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998 745.00 | |
I4 DECREASES Grand Total | | | 1 057 597.00 | |
IO DECREASES Total including other intangible assets | | | 11 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054.00 | | 10 365.00 | 1 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 039.00 | | 33 392.00 | 14 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 200.00 | | 750 545.00 | 248 200.00 |
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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 | 1 961.00 | 4 624.00 | | 1 961.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 992.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622.00 | 3 631.00 | | 1 622.00 |
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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 | 17 691.00 | 17 691.00 | | 17 691.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 18 901.00 | 18 901.00 | | 18 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 97 384.00 | | | 97 384.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 702 174.00 | 108 260.00 | 403 324.00 | 702 174.00 |
VI Group and Associates | 196 730.00 | 196 730.00 | | 196 730.00 |
VJ Loans taken out during the year | 705 209.00 | | | 705 209.00 |
VK Loans repaid during the year | 123 896.00 | | | 123 896.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VN Other taxes, similar payments | 5 639.00 | | | 5 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 10 240.00 | | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 274.00 | 124 274.00 | | 124 274.00 |
VW VAT | 19 469.00 | 19 469.00 | | 19 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 682.00 | 384 769.00 | 403 324.00 | 978 682.00 |
