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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 | 799.00 | 276.00 | 523.00 | 799.00 |
AT Other tangible assets | 2 800.00 | 2 066.00 | 734.00 | 2 800.00 |
BD Other fixed assets | 28 168.00 | | 28 168.00 | 28 168.00 |
BJ TOTAL (I) | 71 947.00 | 2 342.00 | 69 605.00 | 71 947.00 |
BV Advances and down payments on orders | 944.00 | | 944.00 | 944.00 |
BX Customers and related accounts | 248 768.00 | | 248 768.00 | 248 768.00 |
BZ Other receivables | 294 783.00 | | 294 783.00 | 294 783.00 |
CF Cash and cash equivalents | 35 538.00 | | 35 538.00 | 35 538.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 584 283.00 | | 584 283.00 | 584 283.00 |
CO Grand total (0 to V) | 656 230.00 | 2 342.00 | 653 888.00 | 656 230.00 |
CR Shares due in more than one year | 257 184.00 | | | 257 184.00 |
CU Other investments | 40 180.00 | | 40 180.00 | 40 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 356 663.00 | 330 925.00 | | 356 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 940.00 | 25 738.00 | | 13 940.00 |
DL TOTAL (I) | 387 103.00 | 373 163.00 | | 387 103.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 099.00 | 160 149.00 | | 97 099.00 |
DW Advances and down payments received on current orders | 12 500.00 | 13 560.00 | | 12 500.00 |
DX Trade payables and related accounts | 68 748.00 | 42 884.00 | | 68 748.00 |
DY Tax and social security liabilities | 57 010.00 | 68 628.00 | | 57 010.00 |
EA Other liabilities | 31 427.00 | | | 31 427.00 |
EC TOTAL (IV) | 266 784.00 | 290 551.00 | | 266 784.00 |
EE Grand total (I to V) | 653 888.00 | 663 713.00 | | 653 888.00 |
EG Accrued income and payables due within one year | 169 685.00 | 290 551.00 | | 169 685.00 |
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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 | 385 908.00 | | 385 908.00 | 385 908.00 |
FJ Net sales | 385 908.00 | | 385 908.00 | 385 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 386 707.00 | |
FW Other purchases and external expenses | | | 145 750.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 208 996.00 | |
FZ Social Security Contributions | | | 14 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 371 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234.00 | |
GP Total financial income (V) | | | 1 234.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | | 3 819.00 | | |
HH Total exceptional expenses (VIII) | | 3 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 080.00 | | |
HK Income tax | 1 231.00 | 3 826.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 941.00 | 331 577.00 | | 387 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 000.00 | 305 839.00 | | 374 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 940.00 | 25 738.00 | | 13 940.00 |
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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 | 62 147.00 | | 9 800.00 | 62 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 348.00 | |
I4 DECREASES Grand Total | | | 71 947.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800.00 | | | 2 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 548.00 | | 9 800.00 | 58 548.00 |
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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 | 1 284.00 | 1 058.00 | | 1 284.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | 125.00 | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 933.00 | | 1 133.00 |
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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 | 68 748.00 | 68 748.00 | | 68 748.00 |
8C Staff and Related Accounts | 3 027.00 | 3 027.00 | | 3 027.00 |
8D Social Security and Other Social Organizations | 7 820.00 | 7 820.00 | | 7 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 427.00 | 31 427.00 | | 31 427.00 |
UX Other trade receivables | 248 768.00 | | | 248 768.00 |
VB VAT | 17 615.00 | | | 17 615.00 |
VC Group and associates | 265 184.00 | | | 265 184.00 |
VI Group and Associates | 97 099.00 | | 97 099.00 | 97 099.00 |
VK Loans repaid during the year | 5 317.00 | | | 5 317.00 |
VM Income taxes | 7 375.00 | | | 7 375.00 |
VP Miscellaneous | 539.00 | | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 070.00 | | | 4 070.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 802.00 | 290 618.00 | 257 184.00 | 547 802.00 |
VW VAT | 45 986.00 | 45 986.00 | | 45 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 284.00 | 157 185.00 | 97 099.00 | 254 284.00 |
