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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 | 8 030.00 | 5 773.00 | 2 257.00 | 8 030.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 24 009.00 | 17 804.00 | 6 206.00 | 24 009.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 617 431.00 | 24 243.00 | 593 188.00 | 617 431.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 559 294.00 | | 559 294.00 | 559 294.00 |
CF Cash and cash equivalents | 419 995.00 | | 419 995.00 | 419 995.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 1 052 296.00 | | 1 052 296.00 | 1 052 296.00 |
CO Grand total (0 to V) | 1 669 727.00 | 24 243.00 | 1 645 484.00 | 1 669 727.00 |
CU Other investments | 584 010.00 | | 584 010.00 | 584 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 500.00 | 434 500.00 | | 434 500.00 |
DD Legal reserve (1) | 43 450.00 | 37 296.00 | | 43 450.00 |
DG Other reserves | 551 131.00 | 708 633.00 | | 551 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | 348 652.00 | | 37 159.00 |
DL TOTAL (I) | 1 066 241.00 | 1 529 082.00 | | 1 066 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 837.00 | | | 399 837.00 |
DX Trade payables and related accounts | 36 753.00 | 65 691.00 | | 36 753.00 |
DY Tax and social security liabilities | 110 254.00 | 77 390.00 | | 110 254.00 |
EA Other liabilities | 32 400.00 | 14 490.00 | | 32 400.00 |
EC TOTAL (IV) | 579 243.00 | 157 570.00 | | 579 243.00 |
EE Grand total (I to V) | 1 645 484.00 | 1 686 652.00 | | 1 645 484.00 |
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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 | 531 175.00 | | 531 175.00 | 531 175.00 |
FJ Net sales | 531 175.00 | | 531 175.00 | 531 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 806.00 | |
FQ Other income | | | -9.00 | |
FR Total operating income (I) | | | 541 972.00 | |
FW Other purchases and external expenses | | | 140 406.00 | |
FX Taxes, duties, and similar payments | | | 9 184.00 | |
FY Salaries and Wages | | | 286 838.00 | |
FZ Social Security Contributions | | | 107 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 550 770.00 | |
GG - OPERATING RESULT (I - II) | | | -8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 686.00 | |
GL Other interest and similar income | | | 7 496.00 | |
GP Total financial income (V) | | | 43 182.00 | |
GR Interest and similar expenses | | | 1 695.00 | |
GU Total financial expenses (VI) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 4 492.00 | 4 256.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 4 256.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 036.00 | -4 256.00 | | -4 036.00 |
HK Income tax | -8 505.00 | 10 600.00 | | -8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 611.00 | 812 639.00 | | 585 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 452.00 | 463 987.00 | | 548 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | 348 652.00 | | 37 159.00 |
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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 | 614 519.00 | | 2 919.00 | 614 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 725.00 | |
I4 DECREASES Grand Total | | | 617 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | 540.00 | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 304.00 | | 2 372.00 | 22 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 725.00 | | | 584 725.00 |
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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 | 17 402.00 | 6 841.00 | | 17 402.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 960.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 4 881.00 | | 13 589.00 |
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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 | 36 753.00 | 36 753.00 | | 36 753.00 |
8C Staff and Related Accounts | 31 670.00 | 31 670.00 | | 31 670.00 |
8D Social Security and Other Social Organizations | 42 705.00 | 42 705.00 | | 42 705.00 |
UT Other financial assets | 715.00 | | 715.00 | 715.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 473 353.00 | 460 187.00 | 13 166.00 | 473 353.00 |
VI Group and Associates | 399 837.00 | 399 837.00 | | 399 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 327.00 | 7 327.00 | | 7 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 920.00 | 79 920.00 | | 79 920.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 016.00 | 619 135.00 | 13 881.00 | 633 016.00 |
VW VAT | 28 552.00 | 28 552.00 | | 28 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 243.00 | 579 243.00 | | 579 243.00 |
Z2 Liabilities representing borrowed securities | 32 400.00 | 32 400.00 | | 32 400.00 |
