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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 | 7 852.00 | 7 735.00 | 116.00 | 7 852.00 |
AH Goodwill | 23 900.00 | | 23 900.00 | 23 900.00 |
AT Other tangible assets | 3 149.00 | 3 149.00 | | 3 149.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 311 215.00 | 10 885.00 | 1 300 330.00 | 1 311 215.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 275 826.00 | 7 090.00 | 268 736.00 | 275 826.00 |
BZ Other receivables | 9 275.00 | | 9 275.00 | 9 275.00 |
CD Marketable securities | 503 742.00 | | 503 742.00 | 503 742.00 |
CF Cash and cash equivalents | 59 422.00 | | 59 422.00 | 59 422.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 850 261.00 | 7 090.00 | 843 171.00 | 850 261.00 |
CO Grand total (0 to V) | 2 161 477.00 | 17 975.00 | 2 143 502.00 | 2 161 477.00 |
CU Other investments | 1 276 284.00 | | 1 276 284.00 | 1 276 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 565 266.00 | | | 1 565 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 722.00 | | | 44 722.00 |
DK Regulated provisions | 6 144.00 | | | 6 144.00 |
DL TOTAL (I) | 1 666 953.00 | | | 1 666 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 739.00 | | | 82 739.00 |
DX Trade payables and related accounts | 8 677.00 | | | 8 677.00 |
DY Tax and social security liabilities | 384 867.00 | | | 384 867.00 |
EA Other liabilities | 264.00 | | | 264.00 |
EC TOTAL (IV) | 476 548.00 | | | 476 548.00 |
EE Grand total (I to V) | 2 143 502.00 | | | 2 143 502.00 |
EG Accrued income and payables due within one year | 476 548.00 | | | 476 548.00 |
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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 | 987 098.00 | | 987 098.00 | 987 098.00 |
FJ Net sales | 987 098.00 | | 987 098.00 | 987 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 255.00 | |
FR Total operating income (I) | | | 1 061 353.00 | |
FW Other purchases and external expenses | | | 57 014.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 856 682.00 | |
FZ Social Security Contributions | | | 80 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 005 789.00 | |
GG - OPERATING RESULT (I - II) | | | 55 564.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 655.00 | | | 70 655.00 |
HG Exceptional depreciation and provisions | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498.00 | | | -498.00 |
HK Income tax | 9 952.00 | | | 9 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 578.00 | | | 1 062 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 856.00 | | | 1 017 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 722.00 | | | 44 722.00 |
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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 | 1 311 216.00 | | | 1 311 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 314.00 | |
I4 DECREASES Grand Total | | | 1 311 216.00 | |
IO DECREASES Total including other intangible assets | | | 31 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 752.00 | | | 31 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 149.00 | | | 3 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 314.00 | | | 1 276 314.00 |
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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 | 8 268.00 | 2 617.00 | | 8 268.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 2 617.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 149.00 | | | 3 149.00 |
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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 | 5 647.00 | 498.00 | | 5 647.00 |
7C Grand total | 5 647.00 | 498.00 | | 5 647.00 |
UJ - Exceptional | | 498.00 | | |
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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 | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 384 867.00 | 384 867.00 | | 384 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 003.00 | 83 003.00 | | 83 003.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 275.00 | 9 275.00 | | 9 275.00 |
VA Doubtful or disputed receivables | 275 826.00 | 275 826.00 | | 275 826.00 |
VS Prepaid expenses | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 906.00 | 286 876.00 | 30.00 | 286 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 548.00 | 476 548.00 | | 476 548.00 |
