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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 | 17 630.00 | 15 646.00 | 1 983.00 | 17 630.00 |
AT Other tangible assets | 51 075.00 | 47 427.00 | 3 647.00 | 51 075.00 |
BF Loans | 395.00 | | 395.00 | 395.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 1 391 758.00 | 63 074.00 | 1 328 683.00 | 1 391 758.00 |
BX Customers and related accounts | 149 885.00 | | 149 885.00 | 149 885.00 |
BZ Other receivables | 285 089.00 | | 285 089.00 | 285 089.00 |
CD Marketable securities | 185 219.00 | | 185 219.00 | 185 219.00 |
CF Cash and cash equivalents | 2 016.00 | | 2 016.00 | 2 016.00 |
CH Prepaid expenses | 4 219.00 | | 4 219.00 | 4 219.00 |
CJ TOTAL (II) | 626 430.00 | | 626 430.00 | 626 430.00 |
CO Grand total (0 to V) | 2 018 189.00 | 63 074.00 | 1 955 114.00 | 2 018 189.00 |
CU Other investments | 1 321 817.00 | | 1 321 817.00 | 1 321 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 13 068.00 | | | 13 068.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 791 193.00 | | | 791 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 209.00 | | | 161 209.00 |
DL TOTAL (I) | 1 006 172.00 | | | 1 006 172.00 |
DU Loans and Debts from Credit Institutions (3) | 559 213.00 | | | 559 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 933.00 | | | 252 933.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 91 900.00 | | | 91 900.00 |
EA Other liabilities | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 915 006.00 | | | 915 006.00 |
EE Grand total (I to V) | 1 921 179.00 | | | 1 921 179.00 |
EG Accrued income and payables due within one year | 397 747.00 | | | 397 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 145 136.00 | | 145 136.00 | 145 136.00 |
FJ Net sales | 145 136.00 | | 145 136.00 | 145 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 576.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 716.00 | |
FW Other purchases and external expenses | | | 20 102.00 | |
FX Taxes, duties, and similar payments | | | 9 154.00 | |
FY Salaries and Wages | | | 88 906.00 | |
FZ Social Security Contributions | | | 88 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 215 181.00 | |
GG - OPERATING RESULT (I - II) | | | -34 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 932.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 203 482.00 | |
GR Interest and similar expenses | | | 10 843.00 | |
GU Total financial expenses (VI) | | | 10 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 576.00 | | | 35 576.00 |
A2 TOTAL ASSETS | 57 484.00 | | | 57 484.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HJ Employee participation in company results | 11 196.00 | | | 11 196.00 |
HK Income tax | -14 527.00 | | | -14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 198.00 | | | 384 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 988.00 | | | 222 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 209.00 | | | 161 209.00 |
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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 | 1 391 758.00 | | | 1 391 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323 053.00 | |
I4 DECREASES Grand Total | | | 1 391 758.00 | |
IO DECREASES Total including other intangible assets | | | 17 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 075.00 | | | 51 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 053.00 | | | 1 323 053.00 |
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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 | 54 991.00 | 8 083.00 | | 54 991.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | 1 083.00 | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 428.00 | 7 000.00 | | 40 428.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 915.00 | 264 915.00 | | 264 915.00 |
UP Loans | 396.00 | | 396.00 | 396.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 101 861.00 | 101 861.00 | | 101 861.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 559 137.00 | 42 877.00 | 411 116.00 | 559 137.00 |
VJ Loans taken out during the year | 41 685.00 | | | 41 685.00 |
VK Loans repaid during the year | 41 685.00 | | | 41 685.00 |
VP Miscellaneous | 299 179.00 | 299 179.00 | | 299 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 900.00 | 88 900.00 | | 88 900.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 495.00 | 405 259.00 | 1 236.00 | 406 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 007.00 | 397 747.00 | 411 116.00 | 914 007.00 |
