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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 | 28 215.00 | 12 242.00 | 15 973.00 | 28 215.00 |
AT Other tangible assets | 288 530.00 | 146 668.00 | 141 862.00 | 288 530.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 332 185.00 | 158 910.00 | 173 276.00 | 332 185.00 |
BX Customers and related accounts | 120 721.00 | | 120 721.00 | 120 721.00 |
BZ Other receivables | 11 049.00 | | 11 049.00 | 11 049.00 |
CF Cash and cash equivalents | 298 920.00 | | 298 920.00 | 298 920.00 |
CJ TOTAL (II) | 430 690.00 | | 430 690.00 | 430 690.00 |
CO Grand total (0 to V) | 762 876.00 | 158 910.00 | 603 966.00 | 762 876.00 |
CS Evaluated investments - equity method | 13 280.00 | | 13 280.00 | 13 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 70 235.00 | 547 865.00 | | 70 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 762.00 | -27 630.00 | | 35 762.00 |
DL TOTAL (I) | 114 796.00 | 529 035.00 | | 114 796.00 |
DU Loans and Debts from Credit Institutions (3) | 117 545.00 | 133 825.00 | | 117 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 415.00 | | | 100 415.00 |
DW Advances and down payments received on current orders | 153 400.00 | 134 520.00 | | 153 400.00 |
DX Trade payables and related accounts | 27 206.00 | 14 542.00 | | 27 206.00 |
DY Tax and social security liabilities | 84 759.00 | 58 634.00 | | 84 759.00 |
EA Other liabilities | 5 844.00 | 303 224.00 | | 5 844.00 |
EC TOTAL (IV) | 489 170.00 | 644 745.00 | | 489 170.00 |
EE Grand total (I to V) | 603 966.00 | 1 173 780.00 | | 603 966.00 |
EG Accrued income and payables due within one year | -2 147 483 648.00 | 392 669.00 | | -2 147 483 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 296.00 | | |
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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 | 617 149.00 | | 617 149.00 | 617 149.00 |
FJ Net sales | 617 149.00 | | 617 149.00 | 617 149.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 617 163.00 | |
FW Other purchases and external expenses | | | 263 843.00 | |
FX Taxes, duties, and similar payments | | | 4 760.00 | |
FY Salaries and Wages | | | 207 533.00 | |
FZ Social Security Contributions | | | 62 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 712.00 | |
GF Total Operating Expenses (II) | | | 574 252.00 | |
GG - OPERATING RESULT (I - II) | | | 42 911.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 227.00 | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 013.00 | 31.00 | | 8 013.00 |
HD Total exceptional income (VII) | 8 013.00 | 31.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 469.00 | 10 160.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 10 160.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 544.00 | -10 129.00 | | 7 544.00 |
HK Income tax | 12 894.00 | -10 745.00 | | 12 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 403.00 | 677 571.00 | | 625 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 641.00 | 705 202.00 | | 589 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 762.00 | -27 630.00 | | 35 762.00 |
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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 | 331 031.00 | | 1 154.00 | 331 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 332 185.00 | |
IO DECREASES Total including other intangible assets | | | 28 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 215.00 | | | 28 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 376.00 | | 1 154.00 | 287 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 440.00 | | | 15 440.00 |
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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 | 123 198.00 | 35 712.00 | | 123 198.00 |
PE DEPRECIATION Total including other intangible assets | 6 599.00 | 5 643.00 | | 6 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 598.00 | 30 069.00 | | 116 598.00 |
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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 | 27 206.00 | 27 206.00 | | 27 206.00 |
8C Staff and Related Accounts | 16 792.00 | 16 792.00 | | 16 792.00 |
8D Social Security and Other Social Organizations | 30 045.00 | 30 045.00 | | 30 045.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 844.00 | 5 844.00 | | 5 844.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 120 721.00 | 120 721.00 | | 120 721.00 |
VB VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VH Loans with a maturity of more than one year at origin | 117 545.00 | -2 147 483 648.00 | 2 147 483 647.00 | 117 545.00 |
VI Group and Associates | 100 415.00 | | 100 415.00 | 100 415.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 930.00 | 131 770.00 | 2 160.00 | 133 930.00 |
VW VAT | 33 817.00 | 33 817.00 | | 33 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 770.00 | -2 147 483 648.00 | 2 147 483 647.00 | 335 770.00 |
