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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 | 24 842.00 | 21 191.00 | 3 651.00 | 24 842.00 |
AR Technical installations, industrial equipment and tools | 5 636.00 | 5 489.00 | 147.00 | 5 636.00 |
AT Other tangible assets | 247 144.00 | 147 541.00 | 99 603.00 | 247 144.00 |
BH Other financial assets | 110 170.00 | | 110 170.00 | 110 170.00 |
BJ TOTAL (I) | 2 411 590.00 | 174 221.00 | 2 237 370.00 | 2 411 590.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 78 198.00 | 5 160.00 | 73 038.00 | 78 198.00 |
BZ Other receivables | 105 502.00 | | 105 502.00 | 105 502.00 |
CF Cash and cash equivalents | 391 932.00 | | 391 932.00 | 391 932.00 |
CH Prepaid expenses | 131 109.00 | | 131 109.00 | 131 109.00 |
CJ TOTAL (II) | 706 741.00 | 5 160.00 | 701 582.00 | 706 741.00 |
CO Grand total (0 to V) | 3 118 332.00 | 179 380.00 | 2 938 952.00 | 3 118 332.00 |
CP Shares due in less than one year | 110 170.00 | | | 110 170.00 |
CU Other investments | 2 023 798.00 | | 2 023 798.00 | 2 023 798.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 334.00 | 15 334.00 | | 15 334.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 721 301.00 | 1 636 136.00 | | 1 721 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 789.00 | 235 165.00 | | 395 789.00 |
DL TOTAL (I) | 2 209 424.00 | 1 963 635.00 | | 2 209 424.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 238 931.00 | 376 318.00 | | 238 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 944.00 | 49 980.00 | | 44 944.00 |
DX Trade payables and related accounts | 171 806.00 | 392 912.00 | | 171 806.00 |
DY Tax and social security liabilities | 205 539.00 | 445 908.00 | | 205 539.00 |
EA Other liabilities | 34 807.00 | 27 371.00 | | 34 807.00 |
EB Prepaid income (2) | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 729 527.00 | 1 292 490.00 | | 729 527.00 |
EE Grand total (I to V) | 2 938 952.00 | 3 261 125.00 | | 2 938 952.00 |
EG Accrued income and payables due within one year | 632 979.00 | 1 004 410.00 | | 632 979.00 |
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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 | 1 494 785.00 | | 1 494 785.00 | 1 494 785.00 |
FJ Net sales | 1 494 785.00 | | 1 494 785.00 | 1 494 785.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 121.00 | |
FQ Other income | | | 2 766.00 | |
FR Total operating income (I) | | | 1 525 671.00 | |
FW Other purchases and external expenses | | | 865 906.00 | |
FX Taxes, duties, and similar payments | | | 28 337.00 | |
FY Salaries and Wages | | | 392 836.00 | |
FZ Social Security Contributions | | | 165 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 1 491 860.00 | |
GG - OPERATING RESULT (I - II) | | | 33 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 542.00 | |
GP Total financial income (V) | | | 407 542.00 | |
GR Interest and similar expenses | | | 12 951.00 | |
GU Total financial expenses (VI) | | | 12 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | 8 556.00 | | 3 710.00 |
HA Exceptional income from management transactions | | 1 475.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 31 475.00 | | |
HE Exceptional expenses on management operations | 29 014.00 | 42 000.00 | | 29 014.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 29 014.00 | 57 000.00 | | 29 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 014.00 | -25 525.00 | | -29 014.00 |
HK Income tax | 3 599.00 | 18 608.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 214.00 | 2 989 967.00 | | 1 933 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 424.00 | 2 754 802.00 | | 1 537 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 789.00 | 235 165.00 | | 395 789.00 |
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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 | 2 004 590.00 | | 452 067.00 | 2 004 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 067.00 | 2 133 968.00 | |
I4 DECREASES Grand Total | | 45 067.00 | 2 411 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 842.00 | | | 24 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 336.00 | | 15 444.00 | 237 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 742 412.00 | | 436 623.00 | 1 742 412.00 |
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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 | 142 159.00 | 32 062.00 | | 142 159.00 |
PE DEPRECIATION Total including other intangible assets | 18 324.00 | 2 867.00 | | 18 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 835.00 | 29 195.00 | | 123 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 29 467.00 | 103.00 | 24 411.00 | 29 467.00 |
7B Total provisions for depreciation | 29 467.00 | 103.00 | 24 411.00 | 29 467.00 |
7C Grand total | 34 467.00 | 103.00 | 29 411.00 | 34 467.00 |
UE of which provisions and reversals: - Operating | | 103.00 | 29 411.00 | |
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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8B Suppliers and Related Accounts | 171 806.00 | 171 806.00 | | 171 806.00 |
8C Staff and Related Accounts | 17 931.00 | 17 931.00 | | 17 931.00 |
8D Social Security and Other Social Organizations | 57 972.00 | 57 972.00 | | 57 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 110 170.00 | 110 170.00 | | 110 170.00 |
UX Other trade receivables | 72 006.00 | 72 006.00 | | 72 006.00 |
VA Doubtful or disputed receivables | 6 192.00 | 6 192.00 | | 6 192.00 |
VB VAT | 22 089.00 | 22 089.00 | | 22 089.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VH Loans with a maturity of more than one year at origin | 238 100.00 | 141 552.00 | 96 548.00 | 238 100.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 136 646.00 | | | 136 646.00 |
VM Income taxes | 18 343.00 | 18 343.00 | | 18 343.00 |
VP Miscellaneous | 8 443.00 | 8 443.00 | | 8 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 090.00 | 43 090.00 | | 43 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 628.00 | 56 628.00 | | 56 628.00 |
VS Prepaid expenses | 131 109.00 | 131 109.00 | | 131 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 979.00 | 424 979.00 | | 424 979.00 |
VW VAT | 86 546.00 | 86 546.00 | | 86 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 527.00 | 632 979.00 | 96 548.00 | 729 527.00 |
