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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 | 13 579.00 | 1 114.00 | 12 465.00 | 13 579.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 421.00 | 1 062.00 | 1 483.00 |
AT Other tangible assets | 16 805.00 | 8 086.00 | 8 718.00 | 16 805.00 |
BB Receivables related to investments | 11 171.00 | | 11 171.00 | 11 171.00 |
BH Other financial assets | 82 469.00 | | 82 469.00 | 82 469.00 |
BJ TOTAL (I) | 703 281.00 | 9 622.00 | 693 660.00 | 703 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 283.00 | | 56 283.00 | 56 283.00 |
CF Cash and cash equivalents | 804 252.00 | | 804 252.00 | 804 252.00 |
CH Prepaid expenses | 119 892.00 | | 119 892.00 | 119 892.00 |
CJ TOTAL (II) | 980 426.00 | | 980 426.00 | 980 426.00 |
CO Grand total (0 to V) | 1 683 708.00 | 9 622.00 | 1 674 086.00 | 1 683 708.00 |
CU Other investments | 577 774.00 | | 577 774.00 | 577 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 424.00 | 24 234.00 | | 34 424.00 |
DH Retained earnings | 654 011.00 | 460 421.00 | | 654 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 583.00 | 203 781.00 | | 143 583.00 |
DL TOTAL (I) | 1 332 018.00 | 1 188 435.00 | | 1 332 018.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 764.00 | | 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 718.00 | 194 856.00 | | 210 718.00 |
DX Trade payables and related accounts | 98 595.00 | 105 003.00 | | 98 595.00 |
DY Tax and social security liabilities | 2 447.00 | 10 423.00 | | 2 447.00 |
EA Other liabilities | 29 081.00 | 41 445.00 | | 29 081.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 342 068.00 | 353 090.00 | | 342 068.00 |
EE Grand total (I to V) | 1 674 086.00 | 1 541 525.00 | | 1 674 086.00 |
EG Accrued income and payables due within one year | 342 068.00 | | | 342 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627.00 | 764.00 | | 627.00 |
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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 | 703 823.00 | | 703 823.00 | 703 823.00 |
FJ Net sales | 703 823.00 | | 703 823.00 | 703 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 784.00 | |
FQ Other income | | | 153 820.00 | |
FR Total operating income (I) | | | 870 427.00 | |
FW Other purchases and external expenses | | | 692 107.00 | |
FX Taxes, duties, and similar payments | | | 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 508.00 | |
GE Other Expenses | | | 190 935.00 | |
GF Total Operating Expenses (II) | | | 888 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 158.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 170 626.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 283.00 | | | 12 283.00 |
A3 TOTAL ASSETS | 153 820.00 | | | 153 820.00 |
A4 Equity method investments | 190 934.00 | | | 190 934.00 |
HA Exceptional income from management transactions | | 267.00 | | |
HD Total exceptional income (VII) | | 267.00 | | |
HE Exceptional expenses on management operations | 5 198.00 | 6 813.00 | | 5 198.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | 6 813.00 | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 198.00 | -6 546.00 | | -5 198.00 |
HK Income tax | -886.00 | 1 186.00 | | -886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 053.00 | 994 343.00 | | 1 041 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 470.00 | 790 562.00 | | 897 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 583.00 | 203 781.00 | | 143 583.00 |
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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 | 649 125.00 | | 54 157.00 | 649 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 414.00 | |
I4 DECREASES Grand Total | | | 703 281.00 | |
IO DECREASES Total including other intangible assets | | | 13 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 241.00 | | 12 338.00 | 1 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 288.00 | | | 18 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 596.00 | | 41 819.00 | 629 596.00 |
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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 | 5 114.00 | 4 508.00 | | 5 114.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 1 103.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 103.00 | 3 405.00 | | 5 103.00 |
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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 | 162 207.00 | 162 207.00 | | 162 207.00 |
8B Suppliers and Related Accounts | 98 595.00 | 98 595.00 | | 98 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 081.00 | 29 081.00 | | 29 081.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 11 171.00 | | 11 171.00 | 11 171.00 |
UT Other financial assets | 82 469.00 | | 82 469.00 | 82 469.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 48 511.00 | 48 511.00 | | 48 511.00 |
VM Income taxes | 38 738.00 | 38 738.00 | | 38 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 119 892.00 | 119 892.00 | | 119 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 815.00 | 176 175.00 | 93 640.00 | 269 815.00 |
VW VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 068.00 | 342 068.00 | | 342 068.00 |
