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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 | 5 244.00 | 2 248.00 | 2 996.00 | 5 244.00 |
AJ Other Intangible Assets | 8 089.00 | | 8 089.00 | 8 089.00 |
AT Other tangible assets | 48 037.00 | 46 752.00 | 1 285.00 | 48 037.00 |
BB Receivables related to investments | 35 454.00 | 11 412.00 | 24 041.00 | 35 454.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 676 513.00 | 60 413.00 | 616 100.00 | 676 513.00 |
BV Advances and down payments on orders | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 84 194.00 | | 84 194.00 | 84 194.00 |
BZ Other receivables | 93 665.00 | 61 185.00 | 32 480.00 | 93 665.00 |
CF Cash and cash equivalents | 52 024.00 | | 52 024.00 | 52 024.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 252 106.00 | 61 185.00 | 190 921.00 | 252 106.00 |
CO Grand total (0 to V) | 928 620.00 | 121 598.00 | 807 022.00 | 928 620.00 |
CU Other investments | 570 370.00 | | 570 370.00 | 570 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 180.00 | | | 250 180.00 |
DB Share, merger, contribution premiums, etc. | 10 620.00 | | | 10 620.00 |
DD Legal reserve (1) | 25 018.00 | | | 25 018.00 |
DG Other reserves | 204 845.00 | | | 204 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 494 265.00 | | | 494 265.00 |
DU Loans and Debts from Credit Institutions (3) | 80 437.00 | | | 80 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 407.00 | | | 166 407.00 |
DX Trade payables and related accounts | 9 132.00 | | | 9 132.00 |
DY Tax and social security liabilities | 56 778.00 | | | 56 778.00 |
EC TOTAL (IV) | 312 756.00 | | | 312 756.00 |
EE Grand total (I to V) | 807 022.00 | | | 807 022.00 |
EG Accrued income and payables due within one year | 252 098.00 | | | 252 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 791.00 | | 791.00 | 791.00 |
FG Production sold - services | 325 658.00 | 105 000.00 | 430 658.00 | 325 658.00 |
FJ Net sales | 326 450.00 | 105 000.00 | 431 450.00 | 326 450.00 |
FN Capitalized production | | | 8 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 461 693.00 | |
FW Other purchases and external expenses | | | 125 295.00 | |
FX Taxes, duties, and similar payments | | | 4 155.00 | |
FY Salaries and Wages | | | 274 570.00 | |
FZ Social Security Contributions | | | 43 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 094.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 449 944.00 | |
GG - OPERATING RESULT (I - II) | | | 11 748.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 1 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 151.00 | | | 22 151.00 |
HB Exceptional income from capital transactions | 10 875.00 | | | 10 875.00 |
HD Total exceptional income (VII) | 10 875.00 | | | 10 875.00 |
HF Exceptional expenses on capital transactions | 19 084.00 | | | 19 084.00 |
HH Total exceptional expenses (VIII) | 19 084.00 | | | 19 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 209.00 | | | -8 209.00 |
HK Income tax | -917.00 | | | -917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 715.00 | | | 472 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 113.00 | | | 469 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 602.00 | | | 3 602.00 |
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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 | 634 511.00 | 214 731.00 | | 634 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 172 728.00 | 615 143.00 | |
I4 DECREASES Grand Total | | 172 728.00 | 676 514.00 | |
IO DECREASES Total including other intangible assets | | | 13 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 245.00 | 8 089.00 | | 5 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 405.00 | 1 632.00 | | 46 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 861.00 | 205 010.00 | | 582 861.00 |
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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 | 46 906.00 | 2 095.00 | | 46 906.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 1 748.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 405.00 | 347.00 | | 46 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 413.00 | | | 11 413.00 |
7B Total provisions for depreciation | 72 598.00 | | | 72 598.00 |
7C Grand total | 72 598.00 | | | 72 598.00 |
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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 | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 407.00 | 166 407.00 | | 166 407.00 |
UL Receivables related to investments | 35 454.00 | | 35 454.00 | 35 454.00 |
UT Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
UX Other trade receivables | 84 195.00 | 84 195.00 | | 84 195.00 |
VH Loans with a maturity of more than one year at origin | 80 437.00 | 19 779.00 | 60 659.00 | 80 437.00 |
VK Loans repaid during the year | 19 563.00 | | | 19 563.00 |
VN Other taxes, similar payments | 93 665.00 | 93 665.00 | | 93 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 779.00 | 56 779.00 | | 56 779.00 |
VS Prepaid expenses | 21 005.00 | 21 005.00 | | 21 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 597.00 | 198 864.00 | 39 732.00 | 238 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 757.00 | 252 098.00 | 60 659.00 | 312 757.00 |
