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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 | 14 407.00 | 14 185.00 | 222.00 | 14 407.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AT Other tangible assets | 590 097.00 | 366 278.00 | 223 819.00 | 590 097.00 |
BH Other financial assets | 16 493.00 | | 16 493.00 | 16 493.00 |
BJ TOTAL (I) | 645 390.00 | 380 463.00 | 264 926.00 | 645 390.00 |
BV Advances and down payments on orders | 11 973.00 | | 11 973.00 | 11 973.00 |
BX Customers and related accounts | 37 406.00 | | 37 406.00 | 37 406.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 11 776 474.00 | | 11 776 474.00 | 11 776 474.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 11 830 059.00 | | 11 830 059.00 | 11 830 059.00 |
CO Grand total (0 to V) | 12 475 449.00 | 380 463.00 | 12 094 985.00 | 12 475 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DH Retained earnings | 135 215.00 | | | 135 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 324.00 | | | 140 324.00 |
DL TOTAL (I) | 306 030.00 | | | 306 030.00 |
DU Loans and Debts from Credit Institutions (3) | 95 962.00 | | | 95 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 183.00 | | | 498 183.00 |
DX Trade payables and related accounts | 30 491.00 | | | 30 491.00 |
DY Tax and social security liabilities | 303 842.00 | | | 303 842.00 |
EA Other liabilities | 10 860 476.00 | | | 10 860 476.00 |
EC TOTAL (IV) | 11 788 955.00 | | | 11 788 955.00 |
EE Grand total (I to V) | 12 094 985.00 | | | 12 094 985.00 |
EG Accrued income and payables due within one year | 11 718 108.00 | | | 11 718 108.00 |
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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 | 1 937 189.00 | | 1 937 189.00 | 1 937 189.00 |
FJ Net sales | 1 937 189.00 | | 1 937 189.00 | 1 937 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 938 100.00 | |
FW Other purchases and external expenses | | | 398 276.00 | |
FX Taxes, duties, and similar payments | | | 62 391.00 | |
FY Salaries and Wages | | | 869 458.00 | |
FZ Social Security Contributions | | | 425 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 469.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 805 257.00 | |
GG - OPERATING RESULT (I - II) | | | 132 842.00 | |
GL Other interest and similar income | | | 55 929.00 | |
GP Total financial income (V) | | | 55 929.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A2 TOTAL ASSETS | 145 634.00 | | | 145 634.00 |
HA Exceptional income from management transactions | 5 385.00 | | | 5 385.00 |
HD Total exceptional income (VII) | 5 385.00 | | | 5 385.00 |
HF Exceptional expenses on capital transactions | 5 771.00 | | | 5 771.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 47 375.00 | | | 47 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 415.00 | | | 1 999 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 090.00 | | | 1 859 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 324.00 | | | 140 324.00 |
HP References: Equipment leasing | 10 752.00 | | | 10 752.00 |
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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 | 585 791.00 | | 59 600.00 | 585 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 494.00 | |
I4 DECREASES Grand Total | | | 645 391.00 | |
IO DECREASES Total including other intangible assets | | | 38 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 799.00 | | | 38 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 637.00 | | 56 461.00 | 533 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355.00 | | 3 139.00 | 13 355.00 |
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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 | 330 994.00 | 49 469.00 | | 330 994.00 |
PE DEPRECIATION Total including other intangible assets | 13 198.00 | 987.00 | | 13 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 796.00 | 48 482.00 | | 317 796.00 |
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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 | 498 183.00 | 498 183.00 | | 498 183.00 |
8B Suppliers and Related Accounts | 30 491.00 | 30 491.00 | | 30 491.00 |
8D Social Security and Other Social Organizations | 303 843.00 | 303 843.00 | | 303 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 362 293.00 | 10 362 293.00 | | 10 362 293.00 |
UT Other financial assets | 16 494.00 | | 16 494.00 | 16 494.00 |
UX Other trade receivables | 37 406.00 | 37 406.00 | | 37 406.00 |
VH Loans with a maturity of more than one year at origin | 95 962.00 | 25 115.00 | 70 847.00 | 95 962.00 |
VI Group and Associates | 498 183.00 | 498 183.00 | | 498 183.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 104.00 | 41 611.00 | 16 494.00 | 58 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788 956.00 | 11 718 108.00 | 70 847.00 | 11 788 956.00 |
