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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AP Buildings | 4 834.00 | 1 394.00 | 3 440.00 | 4 834.00 |
AT Other tangible assets | 15 319.00 | 8 767.00 | 6 552.00 | 15 319.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 244 457.00 | 69 215.00 | 175 242.00 | 244 457.00 |
BX Customers and related accounts | 80 465.00 | 29 183.00 | 51 283.00 | 80 465.00 |
BZ Other receivables | 110 208.00 | | 110 208.00 | 110 208.00 |
CF Cash and cash equivalents | 19 021.00 | | 19 021.00 | 19 021.00 |
CH Prepaid expenses | 2 877.00 | | 2 877.00 | 2 877.00 |
CJ TOTAL (II) | 212 571.00 | 29 183.00 | 183 389.00 | 212 571.00 |
CO Grand total (0 to V) | 457 028.00 | 98 398.00 | 358 631.00 | 457 028.00 |
CU Other investments | 218 065.00 | 57 650.00 | 160 415.00 | 218 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 79 748.00 | 50 336.00 | | 79 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 267.00 | 29 412.00 | | 55 267.00 |
DL TOTAL (I) | 155 138.00 | 99 871.00 | | 155 138.00 |
DU Loans and Debts from Credit Institutions (3) | 18 232.00 | 24 534.00 | | 18 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 450.00 | | |
DW Advances and down payments received on current orders | 6 933.00 | | | 6 933.00 |
DX Trade payables and related accounts | 59 355.00 | 46 368.00 | | 59 355.00 |
DY Tax and social security liabilities | 21 222.00 | 25 491.00 | | 21 222.00 |
EA Other liabilities | 97 751.00 | 96 224.00 | | 97 751.00 |
EC TOTAL (IV) | 203 493.00 | 203 068.00 | | 203 493.00 |
EE Grand total (I to V) | 358 631.00 | 302 939.00 | | 358 631.00 |
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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 | 152 376.00 | | 152 376.00 | 152 376.00 |
FG Production sold - services | 156 580.00 | | 156 580.00 | 156 580.00 |
FJ Net sales | 308 956.00 | | 308 956.00 | 308 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 317 300.00 | |
FS Purchases of goods (including customs duties) | | | 134 950.00 | |
FW Other purchases and external expenses | | | 197 554.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 1 529.00 | |
FZ Social Security Contributions | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 337 848.00 | |
GG - OPERATING RESULT (I - II) | | | -20 548.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 77 500.00 | |
GP Total financial income (V) | | | 77 500.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 54 618.00 | | 56.00 |
HC Reversals of provisions and transfers of expenses | | 11 709.00 | | |
HD Total exceptional income (VII) | 56.00 | 66 327.00 | | 56.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HF Exceptional expenses on capital transactions | | 3 500.00 | | |
HG Exceptional depreciation and provisions | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | | 7 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 58 997.00 | | 55.00 |
HK Income tax | -796.00 | | | -796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 856.00 | 288 462.00 | | 394 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 589.00 | 259 051.00 | | 339 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 267.00 | 29 412.00 | | 55 267.00 |
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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 | 236 941.00 | 7 615.00 | | 236 941.00 |
I3 DECREASES Total Financial Fixed Assets | 99.00 | | 222 900.00 | 99.00 |
I4 DECREASES Grand Total | 99.00 | | 244 457.00 | 99.00 |
IO DECREASES Total including other intangible assets | | | 1 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 404.00 | | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 539.00 | 7 615.00 | | 12 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 999.00 | | | 222 999.00 |
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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 | 9 723.00 | 1 842.00 | | 9 723.00 |
PE DEPRECIATION Total including other intangible assets | 1 404.00 | | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 1 842.00 | | 8 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 516.00 | | 8 333.00 | 37 516.00 |
7B Total provisions for depreciation | 172 666.00 | | 85 833.00 | 172 666.00 |
7C Grand total | 172 666.00 | | 85 833.00 | 172 666.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 59 355.00 | 59 355.00 | | 59 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 751.00 | 97 751.00 | | 97 751.00 |
UT Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
UX Other trade receivables | 45 446.00 | 45 446.00 | | 45 446.00 |
VA Doubtful or disputed receivables | 35 019.00 | 35 019.00 | | 35 019.00 |
VB VAT | 36 708.00 | 36 708.00 | | 36 708.00 |
VC Group and associates | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 18 232.00 | 6 974.00 | 11 258.00 | 18 232.00 |
VK Loans repaid during the year | 6 870.00 | | | 6 870.00 |
VM Income taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 355.00 | 355.00 | | 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 985.00 | 65 985.00 | | 65 985.00 |
VS Prepaid expenses | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 385.00 | 193 551.00 | 4 834.00 | 198 385.00 |
VW VAT | 20 867.00 | 20 867.00 | | 20 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 560.00 | 185 302.00 | 11 258.00 | 196 560.00 |
