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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 12 618.00 | 12 103.00 | 514.00 | 12 618.00 |
BB Receivables related to investments | 91 951.00 | 91 951.00 | | 91 951.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 966 529.00 | 110 145.00 | 856 384.00 | 966 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 722.00 | 10 955.00 | 117 767.00 | 128 722.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 6 983.00 | | 6 983.00 | 6 983.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 138 320.00 | 10 955.00 | 127 365.00 | 138 320.00 |
CO Grand total (0 to V) | 1 104 850.00 | 121 100.00 | 983 750.00 | 1 104 850.00 |
CR Shares due in more than one year | 13 102.00 | | | 13 102.00 |
CU Other investments | 859 560.00 | 3 760.00 | 855 800.00 | 859 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 441.00 | 304 376.00 | | 122 441.00 |
DB Share, merger, contribution premiums, etc. | 4 662.00 | 4 663.00 | | 4 662.00 |
DD Legal reserve (1) | 11 393.00 | 10 752.00 | | 11 393.00 |
DG Other reserves | 7 790.00 | 40 265.00 | | 7 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 076.00 | 12 832.00 | | 306 076.00 |
DL TOTAL (I) | 452 365.00 | 372 889.00 | | 452 365.00 |
DU Loans and Debts from Credit Institutions (3) | 411.00 | 111.00 | | 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 391.00 | 489 668.00 | | 456 391.00 |
DX Trade payables and related accounts | 16 553.00 | 14 436.00 | | 16 553.00 |
DY Tax and social security liabilities | 51 834.00 | 52 297.00 | | 51 834.00 |
EA Other liabilities | 6 195.00 | 7 194.00 | | 6 195.00 |
EC TOTAL (IV) | 531 385.00 | 563 706.00 | | 531 385.00 |
EE Grand total (I to V) | 983 750.00 | 936 595.00 | | 983 750.00 |
EG Accrued income and payables due within one year | 531 385.00 | | | 531 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 347 806.00 | | 347 806.00 | 347 806.00 |
FJ Net sales | 347 806.00 | | 347 806.00 | 347 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 518.00 | |
FW Other purchases and external expenses | | | 107 300.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 144 620.00 | |
FZ Social Security Contributions | | | 60 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 767.00 | |
GG - OPERATING RESULT (I - II) | | | 33 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 440.00 | |
GP Total financial income (V) | | | 279 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 900.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 7 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -90.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 958.00 | 307 540.00 | | 631 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 882.00 | 294 708.00 | | 325 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 076.00 | 12 832.00 | | 306 076.00 |
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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 | 971 743.00 | | 900.00 | 971 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 582.00 | |
I4 DECREASES Grand Total | | 6 113.00 | 966 530.00 | |
IO DECREASES Total including other intangible assets | | 1 725.00 | 2 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 388.00 | 12 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 055.00 | | | 4 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 006.00 | | | 17 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 682.00 | | 900.00 | 950 682.00 |
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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 | 19 964.00 | 583.00 | 6 113.00 | 19 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | 1 725.00 | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 909.00 | 583.00 | 4 388.00 | 15 909.00 |
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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 | 16 553.00 | 16 553.00 | | 16 553.00 |
8D Social Security and Other Social Organizations | 51 834.00 | 51 834.00 | | 51 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 336.00 | 462 336.00 | | 462 336.00 |
UL Receivables related to investments | 91 952.00 | | 91 952.00 | 91 952.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 128 722.00 | 115 620.00 | 13 102.00 | 128 722.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 359.00 | 118 236.00 | 105 124.00 | 223 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 386.00 | 531 386.00 | | 531 386.00 |
