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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 | 6 332.00 | 3 543.00 | 2 788.00 | 6 332.00 |
AJ Other Intangible Assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BB Receivables related to investments | 1 524 097.00 | | 1 524 097.00 | 1 524 097.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BJ TOTAL (I) | 1 572 443.00 | 3 543.00 | 1 568 900.00 | 1 572 443.00 |
BP Services in progress | 66 330.00 | | 66 330.00 | 66 330.00 |
BX Customers and related accounts | 85 938.00 | 8 840.00 | 77 098.00 | 85 938.00 |
BZ Other receivables | 39 976.00 | | 39 976.00 | 39 976.00 |
CF Cash and cash equivalents | 500 655.00 | | 500 655.00 | 500 655.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 694 630.00 | 8 840.00 | 685 790.00 | 694 630.00 |
CO Grand total (0 to V) | 2 267 073.00 | 12 383.00 | 2 254 690.00 | 2 267 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 849.00 | 747 849.00 | | 747 849.00 |
DD Legal reserve (1) | 74 785.00 | 74 785.00 | | 74 785.00 |
DG Other reserves | 1 135 492.00 | 1 102 618.00 | | 1 135 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 340.00 | 32 874.00 | | 34 340.00 |
DK Regulated provisions | 1 367.00 | 1 367.00 | | 1 367.00 |
DL TOTAL (I) | 1 993 833.00 | 1 959 493.00 | | 1 993 833.00 |
DW Advances and down payments received on current orders | 2 088.00 | 2 061.00 | | 2 088.00 |
DX Trade payables and related accounts | 239 856.00 | 240 870.00 | | 239 856.00 |
DY Tax and social security liabilities | 16 945.00 | 18 589.00 | | 16 945.00 |
EA Other liabilities | 1 969.00 | 1 981.00 | | 1 969.00 |
EC TOTAL (IV) | 260 858.00 | 263 501.00 | | 260 858.00 |
EE Grand total (I to V) | 2 254 690.00 | 2 222 994.00 | | 2 254 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 331.00 | |
FG Production sold - services | | | 245 361.00 | |
FJ Net sales | | | 254 692.00 | |
FM Inventory production | | | -800.00 | |
FQ Other income | | | 10 715.00 | |
FR Total operating income (I) | | | 264 607.00 | |
FW Other purchases and external expenses | | | 212 441.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GB Operating Expenses - Provisions | | | 1 266.00 | |
GE Other Expenses | | | 10 712.00 | |
GF Total Operating Expenses (II) | | | 224 707.00 | |
GG - OPERATING RESULT (I - II) | | | 39 900.00 | |
GP Total financial income (V) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 472.00 | 5 902.00 | | 6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 519.00 | 262 647.00 | | 265 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 179.00 | 229 773.00 | | 231 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 340.00 | 32 874.00 | | 34 340.00 |
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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 | 2 277.00 | 1 266.00 | | 2 277.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | 1 266.00 | | 2 277.00 |
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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 | 1 367.00 | | | 1 367.00 |
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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 | 239 856.00 | 239 856.00 | | 239 856.00 |
8D Social Security and Other Social Organizations | 16 945.00 | 16 945.00 | | 16 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
UX Other trade receivables | 85 938.00 | 85 938.00 | | 85 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 976.00 | 39 976.00 | | 39 976.00 |
VS Prepaid expenses | 1 732.00 | 1 732.00 | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 645.00 | 127 645.00 | | 127 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 770.00 | 258 770.00 | | 258 770.00 |
