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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 | 7 413.00 | 5 833.00 | 1 580.00 | 7 413.00 |
AT Other tangible assets | 28 800.00 | 11 078.00 | 17 722.00 | 28 800.00 |
BJ TOTAL (I) | 1 208 121.00 | 16 911.00 | 1 191 210.00 | 1 208 121.00 |
BV Advances and down payments on orders | 18 428.00 | | 18 428.00 | 18 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 610.00 | | 88 610.00 | 88 610.00 |
CF Cash and cash equivalents | 192 462.00 | | 192 462.00 | 192 462.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 300 798.00 | | 300 798.00 | 300 798.00 |
CO Grand total (0 to V) | 1 508 919.00 | 16 911.00 | 1 492 008.00 | 1 508 919.00 |
CU Other investments | 1 171 908.00 | | 1 171 908.00 | 1 171 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DB Share, merger, contribution premiums, etc. | 59 930.00 | 59 930.00 | | 59 930.00 |
DD Legal reserve (1) | 24 108.00 | 19 027.00 | | 24 108.00 |
DG Other reserves | 370 043.00 | 273 504.00 | | 370 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 813.00 | 101 620.00 | | 109 813.00 |
DK Regulated provisions | 9 690.00 | 6 018.00 | | 9 690.00 |
DL TOTAL (I) | 947 984.00 | 834 499.00 | | 947 984.00 |
DU Loans and Debts from Credit Institutions (3) | 357 315.00 | 463 342.00 | | 357 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 833.00 | 109 698.00 | | 158 833.00 |
DW Advances and down payments received on current orders | 6 199.00 | | | 6 199.00 |
DX Trade payables and related accounts | 13 874.00 | 22 280.00 | | 13 874.00 |
DY Tax and social security liabilities | 7 763.00 | 11 366.00 | | 7 763.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 544 024.00 | 606 686.00 | | 544 024.00 |
EE Grand total (I to V) | 1 492 008.00 | 1 441 184.00 | | 1 492 008.00 |
EG Accrued income and payables due within one year | 210 962.00 | 163 048.00 | | 210 962.00 |
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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 | 230 807.00 | | 230 807.00 | 230 807.00 |
FJ Net sales | 230 807.00 | | 230 807.00 | 230 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 287.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 242 462.00 | |
FW Other purchases and external expenses | | | 118 854.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 69 119.00 | |
FZ Social Security Contributions | | | 32 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 034.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 227 995.00 | |
GG - OPERATING RESULT (I - II) | | | 14 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 515.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 111 515.00 | |
GR Interest and similar expenses | | | 12 496.00 | |
GU Total financial expenses (VI) | | | 12 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HG Exceptional depreciation and provisions | 3 672.00 | 3 672.00 | | 3 672.00 |
HH Total exceptional expenses (VIII) | 3 672.00 | 3 740.00 | | 3 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -3 740.00 | | -3 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 977.00 | 310 137.00 | | 353 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 163.00 | 208 517.00 | | 244 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 813.00 | 101 620.00 | | 109 813.00 |
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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 | 1 187 033.00 | | 21 088.00 | 1 187 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 908.00 | |
I4 DECREASES Grand Total | | | 1 208 121.00 | |
IO DECREASES Total including other intangible assets | | | 7 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 413.00 | | | 7 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 712.00 | | 1 088.00 | 27 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 908.00 | | 20 000.00 | 1 151 908.00 |
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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 | 10 877.00 | 6 034.00 | | 10 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 1 320.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 364.00 | 4 714.00 | | 6 364.00 |
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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 | 6 018.00 | 3 672.00 | | 6 018.00 |
7C Grand total | 6 018.00 | 3 672.00 | | 6 018.00 |
UJ - Exceptional | | 3 672.00 | | |
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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 | 80 051.00 | | | 80 051.00 |
8B Suppliers and Related Accounts | 13 874.00 | 13 874.00 | | 13 874.00 |
8C Staff and Related Accounts | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
VB VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VC Group and associates | 85 764.00 | 85 764.00 | | 85 764.00 |
VH Loans with a maturity of more than one year at origin | 357 315.00 | 110 504.00 | 246 811.00 | 357 315.00 |
VI Group and Associates | 78 782.00 | 78 782.00 | | 78 782.00 |
VK Loans repaid during the year | 104 090.00 | | | 104 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 909.00 | 89 909.00 | | 89 909.00 |
VW VAT | 867.00 | 867.00 | | 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 825.00 | 210 962.00 | 246 811.00 | 537 825.00 |
