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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 | 8 193.00 | 7 074.00 | 1 119.00 | 8 193.00 |
AH Goodwill | 126 046.00 | | 126 046.00 | 126 046.00 |
AT Other tangible assets | 214 043.00 | 176 450.00 | 37 593.00 | 214 043.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 365 604.00 | 183 524.00 | 182 080.00 | 365 604.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 88 464.00 | | 88 464.00 | 88 464.00 |
BZ Other receivables | 33 937.00 | | 33 937.00 | 33 937.00 |
CF Cash and cash equivalents | 1 166 719.00 | | 1 166 719.00 | 1 166 719.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 1 295 353.00 | | 1 295 353.00 | 1 295 353.00 |
CO Grand total (0 to V) | 1 660 957.00 | 183 524.00 | 1 477 433.00 | 1 660 957.00 |
CU Other investments | 11 164.00 | | 11 164.00 | 11 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DH Retained earnings | 429 007.00 | 552 961.00 | | 429 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 498.00 | -43 954.00 | | 83 498.00 |
DL TOTAL (I) | 529 007.00 | 525 509.00 | | 529 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 565.00 | 500 281.00 | | 550 565.00 |
DX Trade payables and related accounts | 13 356.00 | 19 778.00 | | 13 356.00 |
DY Tax and social security liabilities | 85 074.00 | 104 007.00 | | 85 074.00 |
EA Other liabilities | 299 431.00 | 306 258.00 | | 299 431.00 |
EC TOTAL (IV) | 948 426.00 | 930 325.00 | | 948 426.00 |
EE Grand total (I to V) | 1 477 433.00 | 1 455 834.00 | | 1 477 433.00 |
EG Accrued income and payables due within one year | 948 426.00 | 930 325.00 | | 948 426.00 |
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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 | 757 217.00 | | 757 217.00 | 757 217.00 |
FJ Net sales | 757 217.00 | | 757 217.00 | 757 217.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 777 488.00 | |
FW Other purchases and external expenses | | | 232 710.00 | |
FX Taxes, duties, and similar payments | | | 4 913.00 | |
FY Salaries and Wages | | | 295 492.00 | |
FZ Social Security Contributions | | | 129 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 451.00 | |
GG - OPERATING RESULT (I - II) | | | 105 037.00 | |
GH Attributed profit or transferred loss (III) | | | 699.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 3 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 000.00 | |
GP Total financial income (V) | | | 151 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 179.00 | |
GU Total financial expenses (VI) | | | 7 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 270.00 | 2 078.00 | | 20 270.00 |
HA Exceptional income from management transactions | 2 871.00 | 605.00 | | 2 871.00 |
HB Exceptional income from capital transactions | 451 548.00 | | | 451 548.00 |
HD Total exceptional income (VII) | 454 419.00 | 605.00 | | 454 419.00 |
HE Exceptional expenses on management operations | 658.00 | 2 343.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 601 295.00 | 2 343.00 | | 601 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 876.00 | -1 738.00 | | -146 876.00 |
HK Income tax | 19 353.00 | 31 355.00 | | 19 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 776.00 | 677 808.00 | | 1 383 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 278.00 | 721 762.00 | | 1 300 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 498.00 | -43 954.00 | | 83 498.00 |
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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 | 1 096 110.00 | | 18 425.00 | 1 096 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 747 411.00 | 17 322.00 | |
I4 DECREASES Grand Total | | 748 931.00 | 365 604.00 | |
IO DECREASES Total including other intangible assets | | | 134 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 214 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 769.00 | | 1 470.00 | 132 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 608.00 | | 16 955.00 | 198 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 733.00 | | | 764 733.00 |
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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 | 174 682.00 | 10 362.00 | 1 520.00 | 174 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 723.00 | 351.00 | | 6 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 959.00 | 10 011.00 | 1 520.00 | 167 959.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
7C Grand total | 148 000.00 | | 148 000.00 | 148 000.00 |
UG - Financial | | | 148 000.00 | |
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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 | 13 356.00 | 13 356.00 | | 13 356.00 |
8C Staff and Related Accounts | 17 997.00 | 17 997.00 | | 17 997.00 |
8D Social Security and Other Social Organizations | 40 434.00 | 40 434.00 | | 40 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 431.00 | 299 431.00 | | 299 431.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UX Other trade receivables | 88 464.00 | 88 464.00 | | 88 464.00 |
VB VAT | 3 279.00 | 3 279.00 | | 3 279.00 |
VC Group and associates | 5 737.00 | 5 737.00 | | 5 737.00 |
VI Group and Associates | 550 565.00 | 550 565.00 | | 550 565.00 |
VM Income taxes | 23 971.00 | 23 971.00 | | 23 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 5 933.00 | 5 933.00 | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 443.00 | 128 334.00 | 3 109.00 | 131 443.00 |
VW VAT | 23 482.00 | 23 482.00 | | 23 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 426.00 | 948 426.00 | | 948 426.00 |
