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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 | 13 094.00 | 11 379.00 | 1 714.00 | 13 094.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 257.00 | 3 542.00 | 3 800.00 |
AT Other tangible assets | 155 622.00 | 55 090.00 | 100 531.00 | 155 622.00 |
AV Fixed assets in progress | 6 454.00 | | 6 454.00 | 6 454.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 2 486 290.00 | 66 727.00 | 2 419 563.00 | 2 486 290.00 |
BX Customers and related accounts | 225 416.00 | | 225 416.00 | 225 416.00 |
BZ Other receivables | 123 959.00 | | 123 959.00 | 123 959.00 |
CF Cash and cash equivalents | 95 368.00 | | 95 368.00 | 95 368.00 |
CH Prepaid expenses | 6 162.00 | | 6 162.00 | 6 162.00 |
CJ TOTAL (II) | 450 906.00 | | 450 906.00 | 450 906.00 |
CO Grand total (0 to V) | 2 937 197.00 | 66 727.00 | 2 870 470.00 | 2 937 197.00 |
CU Other investments | 2 304 822.00 | | 2 304 822.00 | 2 304 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 31 722.00 | | | 31 722.00 |
DG Other reserves | 453 322.00 | | | 453 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 745.00 | | | 208 745.00 |
DK Regulated provisions | 13 522.00 | | | 13 522.00 |
DL TOTAL (I) | 1 527 312.00 | | | 1 527 312.00 |
DU Loans and Debts from Credit Institutions (3) | 451 603.00 | | | 451 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 329.00 | | | 589 329.00 |
DX Trade payables and related accounts | 87 202.00 | | | 87 202.00 |
DY Tax and social security liabilities | 205 034.00 | | | 205 034.00 |
EA Other liabilities | 9 988.00 | | | 9 988.00 |
EC TOTAL (IV) | 1 343 157.00 | | | 1 343 157.00 |
EE Grand total (I to V) | 2 870 470.00 | | | 2 870 470.00 |
EG Accrued income and payables due within one year | 771 187.00 | | | 771 187.00 |
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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 | 1 173 276.00 | | 1 173 276.00 | 1 173 276.00 |
FJ Net sales | 1 173 276.00 | | 1 173 276.00 | 1 173 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 131.00 | |
FR Total operating income (I) | | | 1 196 408.00 | |
FW Other purchases and external expenses | | | 248 310.00 | |
FX Taxes, duties, and similar payments | | | 29 283.00 | |
FY Salaries and Wages | | | 570 150.00 | |
FZ Social Security Contributions | | | 244 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 126 155.00 | |
GG - OPERATING RESULT (I - II) | | | 70 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 789.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 170 832.00 | |
GR Interest and similar expenses | | | 24 611.00 | |
GU Total financial expenses (VI) | | | 24 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 131.00 | | | 23 131.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 645.00 | | | -2 645.00 |
HK Income tax | 5 082.00 | | | 5 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 240.00 | | | 1 367 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 494.00 | | | 1 158 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 745.00 | | | 208 745.00 |
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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 | 2 386 665.00 | | 99 625.00 | 2 386 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 307 320.00 | |
I4 DECREASES Grand Total | | | 2 486 291.00 | |
IO DECREASES Total including other intangible assets | | | 13 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | 2 140.00 | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 392.00 | | 86 485.00 | 79 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 320.00 | | 11 000.00 | 2 296 320.00 |
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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 | 33 213.00 | 33 514.00 | 66 727.00 | 33 213.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | 425.00 | 11 379.00 | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 259.00 | 33 089.00 | 55 348.00 | 22 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 046.00 | 2 476.00 | | 11 046.00 |
7C Grand total | 11 046.00 | 2 476.00 | | 11 046.00 |
UJ - Exceptional | | 2 476.00 | | |
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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 | 338 250.00 | 8 250.00 | 330 000.00 | 338 250.00 |
8B Suppliers and Related Accounts | 87 202.00 | 87 202.00 | | 87 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 068.00 | 261 068.00 | | 261 068.00 |
UX Other trade receivables | 225 416.00 | 225 416.00 | | 225 416.00 |
VH Loans with a maturity of more than one year at origin | 451 604.00 | 209 634.00 | 241 970.00 | 451 604.00 |
VJ Loans taken out during the year | 116 407.00 | | | 116 407.00 |
VK Loans repaid during the year | 190 013.00 | | | 190 013.00 |
VP Miscellaneous | 123 959.00 | 123 959.00 | | 123 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 034.00 | 205 034.00 | | 205 034.00 |
VS Prepaid expenses | 6 163.00 | 6 163.00 | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 538.00 | 355 538.00 | | 355 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 158.00 | 771 188.00 | 571 970.00 | 1 343 158.00 |
