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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 | 987.00 | 178.00 | 809.00 | 987.00 |
AT Other tangible assets | 31 912.00 | 26 643.00 | 5 269.00 | 31 912.00 |
BB Receivables related to investments | 1 018 511.00 | | 1 018 511.00 | 1 018 511.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 1 103 469.00 | 26 821.00 | 1 076 647.00 | 1 103 469.00 |
BV Advances and down payments on orders | 2 211.00 | | 2 211.00 | 2 211.00 |
BX Customers and related accounts | 317 411.00 | 35 472.00 | 281 939.00 | 317 411.00 |
BZ Other receivables | 445 372.00 | | 445 372.00 | 445 372.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CH Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
CJ TOTAL (II) | 767 763.00 | 35 472.00 | 732 291.00 | 767 763.00 |
CO Grand total (0 to V) | 1 871 232.00 | 62 293.00 | 1 808 939.00 | 1 871 232.00 |
CU Other investments | 31 417.00 | | 31 417.00 | 31 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 610.00 | | | 135 610.00 |
DB Share, merger, contribution premiums, etc. | 51 959.00 | | | 51 959.00 |
DD Legal reserve (1) | 13 561.00 | | | 13 561.00 |
DG Other reserves | 272 626.00 | | | 272 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 397.00 | | | 81 397.00 |
DL TOTAL (I) | 555 153.00 | | | 555 153.00 |
DP Provisions for Risks | 592 922.00 | | | 592 922.00 |
DR TOTAL (IV) | 592 922.00 | | | 592 922.00 |
DU Loans and Debts from Credit Institutions (3) | 260 425.00 | | | 260 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | | | 2 406.00 |
DX Trade payables and related accounts | 28 037.00 | | | 28 037.00 |
DY Tax and social security liabilities | 367 694.00 | | | 367 694.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EB Prepaid income (2) | 1 340.00 | | | 1 340.00 |
EC TOTAL (IV) | 660 863.00 | | | 660 863.00 |
EE Grand total (I to V) | 1 808 939.00 | | | 1 808 939.00 |
EG Accrued income and payables due within one year | 520 202.00 | | | 520 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 203.00 | | | 100 203.00 |
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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 | 934 994.00 | | 934 994.00 | 934 994.00 |
FJ Net sales | 934 994.00 | | 934 994.00 | 934 994.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 160.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 959 051.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 274 009.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 402 624.00 | |
FZ Social Security Contributions | | | 162 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 888 099.00 | |
GG - OPERATING RESULT (I - II) | | | 70 952.00 | |
GH Attributed profit or transferred loss (III) | | | 27 850.00 | |
GK Income from other securities and fixed asset receivables | | | 17 687.00 | |
GL Other interest and similar income | | | 12 544.00 | |
GP Total financial income (V) | | | 30 232.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HE Exceptional expenses on management operations | 10 006.00 | | | 10 006.00 |
HH Total exceptional expenses (VIII) | 10 006.00 | | | 10 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 006.00 | | | -10 006.00 |
HK Income tax | 27 785.00 | | | 27 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 134.00 | | | 1 017 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 736.00 | | | 935 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 397.00 | | | 81 397.00 |
HP References: Equipment leasing | 2 254.00 | | | 2 254.00 |
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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 | 973 480.00 | | | 973 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 569.00 | |
I4 DECREASES Grand Total | | | 1 103 469.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 955.00 | | | 27 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 524.00 | | | 945 524.00 |
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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 | 25 287.00 | 1 533.00 | | 25 287.00 |
PE DEPRECIATION Total including other intangible assets | | 178.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 287.00 | 1 355.00 | | 25 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 592 922.00 | | | 592 922.00 |
7C Grand total | 592 922.00 | | | 592 922.00 |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 367.00 | 3 367.00 | | 3 367.00 |
8L Deferred income | 1 340.00 | 1 340.00 | | 1 340.00 |
UL Receivables related to investments | 1 018 512.00 | | | 1 018 512.00 |
UT Other financial assets | 20 640.00 | | | 20 640.00 |
UX Other trade receivables | 317 412.00 | | | 317 412.00 |
VG Loans with a maturity of up to one year at origin | 100 203.00 | 100 203.00 | | 100 203.00 |
VH Loans with a maturity of more than one year at origin | 160 222.00 | 19 560.00 | 87 027.00 | 160 222.00 |
VK Loans repaid during the year | 18 753.00 | | | 18 753.00 |
VP Miscellaneous | 445 372.00 | | | 445 372.00 |
VS Prepaid expenses | 2 638.00 | | | 2 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 765 422.00 | 1 039 152.00 | |
VW VAT | 367 694.00 | 367 694.00 | | 367 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 864.00 | 520 202.00 | 87 027.00 | 660 864.00 |
