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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 | 9 659.00 | 8 439.00 | 1 220.00 | 9 659.00 |
AP Buildings | 27 432.00 | 11 312.00 | 16 120.00 | 27 432.00 |
AT Other tangible assets | 15 301.00 | 8 659.00 | 6 641.00 | 15 301.00 |
BB Receivables related to investments | 42 706.00 | | 42 706.00 | 42 706.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 177 941.00 | 31 410.00 | 146 530.00 | 177 941.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 56 943.00 | | 56 943.00 | 56 943.00 |
BZ Other receivables | 5 458.00 | | 5 458.00 | 5 458.00 |
CF Cash and cash equivalents | 11 568.00 | | 11 568.00 | 11 568.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 81 317.00 | | 81 317.00 | 81 317.00 |
CO Grand total (0 to V) | 259 259.00 | 31 410.00 | 227 848.00 | 259 259.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 29 851.00 | 3 355.00 | | 29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 917.00 | 56 495.00 | | 47 917.00 |
DJ Investment subsidies | 1 125.00 | 4 125.00 | | 1 125.00 |
DL TOTAL (I) | 161 393.00 | 146 476.00 | | 161 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | 551.00 | | 577.00 |
DW Advances and down payments received on current orders | 24 540.00 | | | 24 540.00 |
DX Trade payables and related accounts | 11 991.00 | 6 797.00 | | 11 991.00 |
DY Tax and social security liabilities | 29 345.00 | 21 487.00 | | 29 345.00 |
EC TOTAL (IV) | 66 454.00 | 2 883 732.00 | | 66 454.00 |
EE Grand total (I to V) | 227 848.00 | 175 313.00 | | 227 848.00 |
EG Accrued income and payables due within one year | 66 454.00 | 28 837.00 | | 66 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 292.00 | |
FD Production sold - goods | | | 345 748.00 | |
FJ Net sales | | | 356 040.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 247.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 366 636.00 | |
FS Purchases of goods (including customs duties) | | | 10 292.00 | |
FW Other purchases and external expenses | | | 146 638.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 171 024.00 | |
FZ Social Security Contributions | | | 20 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 357 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 40 015.00 | |
GP Total financial income (V) | | | 40 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 308.00 | 222.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 222.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 2 777.00 | | 2 691.00 |
HK Income tax | 4 094.00 | 3 758.00 | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 997.00 | 350 571.00 | | 409 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 079.00 | 294 076.00 | | 362 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 917.00 | 56 495.00 | | 47 917.00 |
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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 | 127 835.00 | | 7 398.00 | 127 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 840.00 | |
I4 DECREASES Grand Total | | | 135 233.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 659.00 | | | 9 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 335.00 | | 7 398.00 | 35 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 840.00 | | | 82 840.00 |
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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 | 21 155.00 | 7 255.00 | | 21 155.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | 1 483.00 | | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 200.00 | 5 771.00 | | 14 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 991.00 | 11 991.00 | | 11 991.00 |
8C Staff and Related Accounts | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 5 040.00 | 5 040.00 | | 5 040.00 |
UL Receivables related to investments | 42 706.00 | | 42 706.00 | 42 706.00 |
UT Other financial assets | 848.00 | | 848.00 | 848.00 |
UX Other trade receivables | 56 943.00 | 56 943.00 | | 56 943.00 |
VB VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 304.00 | 69 748.00 | 43 555.00 | 113 304.00 |
VW VAT | 18 093.00 | 18 093.00 | | 18 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 454.00 | 66 454.00 | | 66 454.00 |
Z2 Liabilities representing borrowed securities | 24 540.00 | 24 540.00 | | 24 540.00 |
