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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 | 97 993.00 | 31 483.00 | 66 511.00 | 97 993.00 |
AT Other tangible assets | 12 327.00 | 12 039.00 | 288.00 | 12 327.00 |
BB Receivables related to investments | 105 318.00 | 38 449.00 | 66 869.00 | 105 318.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 257 672.00 | 117 989.00 | 139 683.00 | 257 672.00 |
BX Customers and related accounts | 189 763.00 | | 189 763.00 | 189 763.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CF Cash and cash equivalents | 138 525.00 | | 138 525.00 | 138 525.00 |
CH Prepaid expenses | 14 444.00 | | 14 444.00 | 14 444.00 |
CJ TOTAL (II) | 355 514.00 | | 355 514.00 | 355 514.00 |
CO Grand total (0 to V) | 613 185.00 | 117 989.00 | 495 196.00 | 613 185.00 |
CU Other investments | 36 034.00 | 36 019.00 | 15.00 | 36 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 960.00 | | | 960.00 |
DH Retained earnings | | -38 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 350.00 | 39 023.00 | | 61 350.00 |
DL TOTAL (I) | 139 310.00 | 77 960.00 | | 139 310.00 |
DN Conditional advances | 21 429.00 | 35 714.00 | | 21 429.00 |
DO TOTAL (II) | 21 429.00 | 35 714.00 | | 21 429.00 |
DU Loans and Debts from Credit Institutions (3) | 91 734.00 | 117 167.00 | | 91 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 253.00 | 67 819.00 | | 72 253.00 |
DW Advances and down payments received on current orders | | 6 706.00 | | |
DX Trade payables and related accounts | 86 973.00 | 38 621.00 | | 86 973.00 |
DY Tax and social security liabilities | 49 083.00 | 36 306.00 | | 49 083.00 |
EA Other liabilities | 34 416.00 | 9 960.00 | | 34 416.00 |
EC TOTAL (IV) | 334 458.00 | 276 578.00 | | 334 458.00 |
EE Grand total (I to V) | 495 196.00 | 390 253.00 | | 495 196.00 |
EG Accrued income and payables due within one year | 334 458.00 | 276 578.00 | | 334 458.00 |
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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 | 727 149.00 | | 727 149.00 | 727 149.00 |
FJ Net sales | 727 149.00 | | 727 149.00 | 727 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 727 331.00 | |
FW Other purchases and external expenses | | | 343 606.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
FY Salaries and Wages | | | 231 291.00 | |
FZ Social Security Contributions | | | 45 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802.00 | |
GE Other Expenses | | | 9 217.00 | |
GF Total Operating Expenses (II) | | | 652 665.00 | |
GG - OPERATING RESULT (I - II) | | | 74 666.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 665.00 | |
GR Interest and similar expenses | | | 3 199.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146.00 | 222.00 | | 146.00 |
A4 Equity method investments | 9 210.00 | 8 701.00 | | 9 210.00 |
HB Exceptional income from capital transactions | | 14 300.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HF Exceptional expenses on capital transactions | | 6 397.00 | | |
HH Total exceptional expenses (VIII) | | 6 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 903.00 | | |
HK Income tax | 3 569.00 | | | 3 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 448.00 | 623 150.00 | | 727 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 098.00 | 584 126.00 | | 666 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 350.00 | 39 023.00 | | 61 350.00 |
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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 | 224 672.00 | | 33 000.00 | 224 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 352.00 | |
I4 DECREASES Grand Total | | | 257 672.00 | |
IO DECREASES Total including other intangible assets | | | 97 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 993.00 | | 25 000.00 | 72 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 327.00 | | | 12 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 352.00 | | 8 000.00 | 139 352.00 |
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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 | 26 719.00 | 16 802.00 | | 26 719.00 |
PE DEPRECIATION Total including other intangible assets | 15 217.00 | 16 265.00 | | 15 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 502.00 | 537.00 | | 11 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 803.00 | 6 665.00 | | 67 803.00 |
7C Grand total | 67 803.00 | 6 665.00 | | 67 803.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 665.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 391.00 | 50 391.00 | | 50 391.00 |
8B Suppliers and Related Accounts | 86 973.00 | 86 973.00 | | 86 973.00 |
8C Staff and Related Accounts | 5 126.00 | 5 126.00 | | 5 126.00 |
8D Social Security and Other Social Organizations | 10 169.00 | 10 169.00 | | 10 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 416.00 | 34 416.00 | | 34 416.00 |
UL Receivables related to investments | 105 318.00 | 105 318.00 | | 105 318.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 189 763.00 | 189 763.00 | | 189 763.00 |
VB VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VH Loans with a maturity of more than one year at origin | 91 734.00 | 91 734.00 | | 91 734.00 |
VI Group and Associates | 21 862.00 | 21 862.00 | | 21 862.00 |
VM Income taxes | 192.00 | 192.00 | | 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 14 444.00 | 14 444.00 | | 14 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 306.00 | 328 306.00 | | 328 306.00 |
VW VAT | 30 563.00 | 30 563.00 | | 30 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 458.00 | 334 458.00 | | 334 458.00 |
