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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 730.00 | 76 559.00 | 11 171.00 | 87 730.00 |
BB Receivables related to investments | 104 603.00 | | 104 603.00 | 104 603.00 |
BH Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
BJ TOTAL (I) | 1 482 706.00 | 76 559.00 | 1 406 148.00 | 1 482 706.00 |
BV Advances and down payments on orders | 3 923.00 | | 3 923.00 | 3 923.00 |
BX Customers and related accounts | 108 410.00 | | 108 410.00 | 108 410.00 |
BZ Other receivables | 141 584.00 | | 141 584.00 | 141 584.00 |
CF Cash and cash equivalents | 433 932.00 | | 433 932.00 | 433 932.00 |
CH Prepaid expenses | 8 384.00 | | 8 384.00 | 8 384.00 |
CJ TOTAL (II) | 696 232.00 | | 696 232.00 | 696 232.00 |
CO Grand total (0 to V) | 2 178 939.00 | 76 559.00 | 2 102 380.00 | 2 178 939.00 |
CU Other investments | 1 182 873.00 | | 1 182 873.00 | 1 182 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 1 409 273.00 | 1 398 385.00 | | 1 409 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 467.00 | 27 488.00 | | 19 467.00 |
DK Regulated provisions | 21 615.00 | 18 646.00 | | 21 615.00 |
DL TOTAL (I) | 1 826 843.00 | 1 821 008.00 | | 1 826 843.00 |
DQ Provisions for Expenses | | 500.00 | | |
DR TOTAL (IV) | | 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 344.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 722.00 | 152 749.00 | | 120 722.00 |
DX Trade payables and related accounts | 32 264.00 | 27 759.00 | | 32 264.00 |
DY Tax and social security liabilities | 119 244.00 | 19 486.00 | | 119 244.00 |
EA Other liabilities | 2 964.00 | 72.00 | | 2 964.00 |
EC TOTAL (IV) | 275 537.00 | 200 410.00 | | 275 537.00 |
EE Grand total (I to V) | 2 102 380.00 | 2 021 918.00 | | 2 102 380.00 |
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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 | 884 800.00 | | 884 800.00 | 884 800.00 |
FJ Net sales | 884 800.00 | | 884 800.00 | 884 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 859.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 891 672.00 | |
FW Other purchases and external expenses | | | 457 136.00 | |
FX Taxes, duties, and similar payments | | | 32 865.00 | |
FY Salaries and Wages | | | 231 499.00 | |
FZ Social Security Contributions | | | 122 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 858 838.00 | |
GG - OPERATING RESULT (I - II) | | | 32 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 73.00 | | 40.00 |
HG Exceptional depreciation and provisions | 2 968.00 | 2 968.00 | | 2 968.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 3 041.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009.00 | -3 041.00 | | -3 009.00 |
HK Income tax | 13 207.00 | 8 312.00 | | 13 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 637.00 | 789 944.00 | | 894 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 170.00 | 762 456.00 | | 875 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 467.00 | 27 488.00 | | 19 467.00 |
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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 | 1 481 319.00 | | 1 726.00 | 1 481 319.00 |
I3 DECREASES Total Financial Fixed Assets | 339.00 | | 1 394 976.00 | 339.00 |
I4 DECREASES Grand Total | 339.00 | | 1 482 706.00 | 339.00 |
IY DECREASES Total Tangible Fixed Assets | | | 87 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 730.00 | | | 87 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 393 589.00 | | 1 726.00 | 1 393 589.00 |
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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 | 61 680.00 | 14 878.00 | | 61 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 680.00 | 14 878.00 | | 61 680.00 |
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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 | 18 646.00 | 2 968.00 | | 18 646.00 |
5Z Total provisions for risks and expenses | 500.00 | | 500.00 | 500.00 |
7C Grand total | 19 146.00 | 2 968.00 | 500.00 | 19 146.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 107 500.00 | 107 500.00 | | 107 500.00 |
8B Suppliers and Related Accounts | 32 264.00 | 32 264.00 | | 32 264.00 |
8C Staff and Related Accounts | 42 852.00 | 42 852.00 | | 42 852.00 |
8D Social Security and Other Social Organizations | 61 892.00 | 61 892.00 | | 61 892.00 |
8E Income Taxes | 2 512.00 | 2 512.00 | | 2 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 104 603.00 | | 104 603.00 | 104 603.00 |
UT Other financial assets | 107 500.00 | | 107 500.00 | 107 500.00 |
UX Other trade receivables | 108 410.00 | 108 410.00 | | 108 410.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VC Group and associates | 139 835.00 | 139 835.00 | | 139 835.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 13 222.00 | 13 222.00 | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 640.00 | 2 640.00 | | 2 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 8 384.00 | 8 384.00 | | 8 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 481.00 | 258 378.00 | 212 103.00 | 470 481.00 |
VW VAT | 9 348.00 | 9 348.00 | | 9 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 537.00 | 275 537.00 | | 275 537.00 |
