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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 | 152 596.00 | 124 821.00 | 27 775.00 | 152 596.00 |
AJ Other Intangible Assets | 57 000.00 | 13 171.00 | 43 829.00 | 57 000.00 |
AT Other tangible assets | 238 188.00 | 111 278.00 | 126 910.00 | 238 188.00 |
BB Receivables related to investments | 196 607.00 | 26 033.00 | 170 573.00 | 196 607.00 |
BH Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
BJ TOTAL (I) | 1 632 210.00 | 303 862.00 | 1 328 348.00 | 1 632 210.00 |
BV Advances and down payments on orders | 25 648.00 | | 25 648.00 | 25 648.00 |
BX Customers and related accounts | 805 970.00 | 203 337.00 | 602 633.00 | 805 970.00 |
BZ Other receivables | 41 318.00 | | 41 318.00 | 41 318.00 |
CF Cash and cash equivalents | 590 209.00 | | 590 209.00 | 590 209.00 |
CH Prepaid expenses | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 1 476 430.00 | 203 337.00 | 1 273 093.00 | 1 476 430.00 |
CO Grand total (0 to V) | 3 108 640.00 | 507 199.00 | 2 601 441.00 | 3 108 640.00 |
CU Other investments | 969 100.00 | 28 560.00 | 940 540.00 | 969 100.00 |
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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 | 716 440.00 | 573 580.00 | | 716 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 803.00 | 142 860.00 | | 157 803.00 |
DL TOTAL (I) | 956 743.00 | 798 940.00 | | 956 743.00 |
DU Loans and Debts from Credit Institutions (3) | 635 395.00 | 800 538.00 | | 635 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 380.00 | 15 180.00 | | 447 380.00 |
DX Trade payables and related accounts | 211 312.00 | 675 865.00 | | 211 312.00 |
DY Tax and social security liabilities | 255 482.00 | 199 128.00 | | 255 482.00 |
EA Other liabilities | 95 130.00 | 95 944.00 | | 95 130.00 |
EC TOTAL (IV) | 1 644 698.00 | 1 786 654.00 | | 1 644 698.00 |
EE Grand total (I to V) | 2 601 441.00 | 2 585 593.00 | | 2 601 441.00 |
EG Accrued income and payables due within one year | 1 176 200.00 | 634 447.00 | | 1 176 200.00 |
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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 | 669 767.00 | | 669 767.00 | 669 767.00 |
FJ Net sales | 669 767.00 | | 669 767.00 | 669 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 773.00 | |
FQ Other income | | | 866 861.00 | |
FR Total operating income (I) | | | 1 545 400.00 | |
FW Other purchases and external expenses | | | 599 712.00 | |
FX Taxes, duties, and similar payments | | | 6 484.00 | |
FY Salaries and Wages | | | 241 516.00 | |
FZ Social Security Contributions | | | 56 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 467 297.00 | |
GF Total Operating Expenses (II) | | | 1 420 424.00 | |
GG - OPERATING RESULT (I - II) | | | 124 977.00 | |
GI Supported loss or transferred profit (IV) | | | 4 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 800.00 | |
GP Total financial income (V) | | | 67 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 050.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 19 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 048.00 | 1 545.00 | | 2 048.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 1 200.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 3 628.00 | 2 745.00 | | 3 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 628.00 | -2 745.00 | | -3 628.00 |
HK Income tax | 6 940.00 | | | 6 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 200.00 | 1 626 775.00 | | 1 613 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 397.00 | 1 483 915.00 | | 1 455 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 803.00 | 142 860.00 | | 157 803.00 |
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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 | 1 564 740.00 | | 83 625.00 | 1 564 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 155.00 | 1 184 427.00 | |
I4 DECREASES Grand Total | | 16 155.00 | 1 632 210.00 | |
IO DECREASES Total including other intangible assets | | | 209 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 596.00 | | | 209 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 413.00 | | 77 775.00 | 160 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 731.00 | | 5 850.00 | 1 194 731.00 |
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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 | 207 718.00 | 41 552.00 | | 207 718.00 |
PE DEPRECIATION Total including other intangible assets | 119 989.00 | 18 003.00 | | 119 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 729.00 | 23 548.00 | | 87 729.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 211 312.00 | 211 312.00 | | 211 312.00 |
8D Social Security and Other Social Organizations | 255 482.00 | 255 482.00 | | 255 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 130.00 | 95 130.00 | | 95 130.00 |
UL Receivables related to investments | 196 607.00 | | 196 607.00 | 196 607.00 |
UT Other financial assets | 18 720.00 | | 18 720.00 | 18 720.00 |
UX Other trade receivables | 805 970.00 | 805 970.00 | | 805 970.00 |
VH Loans with a maturity of more than one year at origin | 635 395.00 | 166 897.00 | 468 498.00 | 635 395.00 |
VI Group and Associates | 447 010.00 | 447 010.00 | | 447 010.00 |
VK Loans repaid during the year | 164 910.00 | | | 164 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 318.00 | 41 318.00 | | 41 318.00 |
VS Prepaid expenses | 13 285.00 | 13 285.00 | | 13 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 900.00 | 860 573.00 | 215 327.00 | 1 075 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 698.00 | 1 176 200.00 | 468 498.00 | 1 644 698.00 |
