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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 | 3 147.00 | 3 147.00 | | 3 147.00 |
AT Other tangible assets | 3 903.00 | 1 844.00 | 2 059.00 | 3 903.00 |
BJ TOTAL (I) | 469 357.00 | 4 991.00 | 464 366.00 | 469 357.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 118 645.00 | | 118 645.00 | 118 645.00 |
BZ Other receivables | 20 998.00 | | 20 998.00 | 20 998.00 |
CF Cash and cash equivalents | 264 889.00 | | 264 889.00 | 264 889.00 |
CH Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
CJ TOTAL (II) | 411 826.00 | | 411 826.00 | 411 826.00 |
CO Grand total (0 to V) | 881 183.00 | 4 991.00 | 876 192.00 | 881 183.00 |
CU Other investments | 462 307.00 | | 462 307.00 | 462 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 780.00 | 208 950.00 | | 154 780.00 |
DB Share, merger, contribution premiums, etc. | 32 870.00 | | | 32 870.00 |
DD Legal reserve (1) | 20 895.00 | 20 895.00 | | 20 895.00 |
DG Other reserves | 26 009.00 | 14 127.00 | | 26 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 110.00 | 182 382.00 | | 160 110.00 |
DL TOTAL (I) | 394 664.00 | 426 354.00 | | 394 664.00 |
DU Loans and Debts from Credit Institutions (3) | 140 686.00 | 139 768.00 | | 140 686.00 |
DX Trade payables and related accounts | 6 016.00 | 11 396.00 | | 6 016.00 |
DY Tax and social security liabilities | 96 638.00 | 90 574.00 | | 96 638.00 |
EA Other liabilities | 238 188.00 | 50.00 | | 238 188.00 |
EC TOTAL (IV) | 481 528.00 | 241 788.00 | | 481 528.00 |
EE Grand total (I to V) | 876 192.00 | 668 142.00 | | 876 192.00 |
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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 | 464 414.00 | | 464 414.00 | 464 414.00 |
FJ Net sales | 464 414.00 | | 464 414.00 | 464 414.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 681.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 468 150.00 | |
FW Other purchases and external expenses | | | 108 316.00 | |
FX Taxes, duties, and similar payments | | | 42 790.00 | |
FY Salaries and Wages | | | 224 797.00 | |
FZ Social Security Contributions | | | 92 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 472 121.00 | |
GG - OPERATING RESULT (I - II) | | | -3 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 825.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 166 825.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400.00 | | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HF Exceptional expenses on capital transactions | 7 083.00 | | | 7 083.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683.00 | | | -683.00 |
HK Income tax | -704.00 | -705.00 | | -704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 376.00 | 625 880.00 | | 641 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 265.00 | 443 498.00 | | 481 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 110.00 | 182 382.00 | | 160 110.00 |
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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 | 432 741.00 | | 47 357.00 | 432 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 307.00 | |
I4 DECREASES Grand Total | | 10 742.00 | 469 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 742.00 | 3 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 644.00 | | 1 000.00 | 13 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 950.00 | | 46 357.00 | 415 950.00 |
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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 | 4 691.00 | 3 959.00 | 3 659.00 | 4 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 1 569.00 | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113.00 | 2 390.00 | 3 659.00 | 3 113.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8C Staff and Related Accounts | 69 341.00 | 69 341.00 | | 69 341.00 |
8D Social Security and Other Social Organizations | 20 692.00 | 20 692.00 | | 20 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 188.00 | 238 188.00 | | 238 188.00 |
UX Other trade receivables | 118 645.00 | 118 645.00 | | 118 645.00 |
VB VAT | 1 681.00 | 1 681.00 | | 1 681.00 |
VC Group and associates | 15 492.00 | 15 492.00 | | 15 492.00 |
VH Loans with a maturity of more than one year at origin | 140 686.00 | 47 345.00 | 93 341.00 | 140 686.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 713.00 | | | 38 713.00 |
VM Income taxes | 3 825.00 | 3 825.00 | | 3 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 807.00 | 6 807.00 | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 450.00 | 146 450.00 | | 146 450.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 528.00 | 388 187.00 | 93 341.00 | 481 528.00 |
