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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 799.00 | 8 393.00 | 406.00 | 8 799.00 |
AT Other tangible assets | 186 937.00 | 130 607.00 | 56 330.00 | 186 937.00 |
BD Other fixed assets | 109 125.00 | | 109 125.00 | 109 125.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 1 581 650.00 | 139 000.00 | 1 442 651.00 | 1 581 650.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 69 247.00 | | 69 247.00 | 69 247.00 |
BZ Other receivables | 334 750.00 | | 334 750.00 | 334 750.00 |
CD Marketable securities | 40 002.00 | | 40 002.00 | 40 002.00 |
CF Cash and cash equivalents | 396 095.00 | | 396 095.00 | 396 095.00 |
CJ TOTAL (II) | 842 095.00 | | 842 095.00 | 842 095.00 |
CO Grand total (0 to V) | 2 423 745.00 | 139 000.00 | 2 284 746.00 | 2 423 745.00 |
CU Other investments | 1 274 260.00 | | 1 274 260.00 | 1 274 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | | | 485 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 1 187 234.00 | | | 1 187 234.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 474.00 | | | 10 474.00 |
DL TOTAL (I) | 2 095 307.00 | | | 2 095 307.00 |
DU Loans and Debts from Credit Institutions (3) | 24 694.00 | | | 24 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 626.00 | | | 75 626.00 |
DX Trade payables and related accounts | 9 696.00 | | | 9 696.00 |
DY Tax and social security liabilities | 59 369.00 | | | 59 369.00 |
EA Other liabilities | 20 054.00 | | | 20 054.00 |
EC TOTAL (IV) | 189 439.00 | | | 189 439.00 |
EE Grand total (I to V) | 2 284 746.00 | | | 2 284 746.00 |
EG Accrued income and payables due within one year | 178 245.00 | | | 178 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 158 489.00 | | 158 489.00 | 158 489.00 |
FJ Net sales | 158 489.00 | | 158 489.00 | 158 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 191.00 | |
FQ Other income | | | 8 161.00 | |
FR Total operating income (I) | | | 207 841.00 | |
FW Other purchases and external expenses | | | 65 061.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 104 992.00 | |
FZ Social Security Contributions | | | 48 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 114.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 255 650.00 | |
GG - OPERATING RESULT (I - II) | | | -47 809.00 | |
GH Attributed profit or transferred loss (III) | | | 69 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 271.00 | |
GP Total financial income (V) | | | 3 271.00 | |
GR Interest and similar expenses | | | 1 977.00 | |
GU Total financial expenses (VI) | | | 1 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 191.00 | | | 41 191.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 12 314.00 | | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 605.00 | | | 280 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 131.00 | | | 270 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 474.00 | | | 10 474.00 |
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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 | 1 577 467.00 | | 4 184.00 | 1 577 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385 915.00 | |
I4 DECREASES Grand Total | | | 1 581 650.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 799.00 | | | 8 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 753.00 | | 4 184.00 | 182 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 915.00 | | | 1 385 915.00 |
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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 | 110 886.00 | 28 114.00 | | 110 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 796.00 | 597.00 | | 7 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 090.00 | 27 517.00 | | 103 090.00 |
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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 | 9 696.00 | 9 696.00 | | 9 696.00 |
8C Staff and Related Accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
8D Social Security and Other Social Organizations | 15 876.00 | 15 876.00 | | 15 876.00 |
8E Income Taxes | 27 155.00 | 27 155.00 | | 27 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 054.00 | 20 054.00 | | 20 054.00 |
UT Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
UX Other trade receivables | 69 247.00 | 69 247.00 | | 69 247.00 |
VB VAT | 1 741.00 | 1 741.00 | | 1 741.00 |
VC Group and associates | 324 766.00 | 324 766.00 | | 324 766.00 |
VH Loans with a maturity of more than one year at origin | 24 694.00 | 13 500.00 | 11 194.00 | 24 694.00 |
VI Group and Associates | 75 626.00 | 75 626.00 | | 75 626.00 |
VK Loans repaid during the year | 56 200.00 | | | 56 200.00 |
VN Other taxes, similar payments | 1 869.00 | 1 869.00 | | 1 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 528.00 | 403 998.00 | 2 530.00 | 406 528.00 |
VW VAT | 8 720.00 | 8 720.00 | | 8 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 439.00 | 178 245.00 | 11 194.00 | 189 439.00 |
