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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 | 97 811.00 | 97 811.00 | | 97 811.00 |
AT Other tangible assets | 105 612.00 | 87 230.00 | 18 381.00 | 105 612.00 |
BJ TOTAL (I) | 1 269 353.00 | 215 041.00 | 1 054 311.00 | 1 269 353.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 6 540.00 | 4 500.00 | 2 040.00 | 6 540.00 |
BZ Other receivables | 525 926.00 | 315 588.00 | 210 338.00 | 525 926.00 |
CF Cash and cash equivalents | 61 206.00 | | 61 206.00 | 61 206.00 |
CJ TOTAL (II) | 597 072.00 | 320 088.00 | 276 984.00 | 597 072.00 |
CO Grand total (0 to V) | 1 866 425.00 | 535 129.00 | 1 331 296.00 | 1 866 425.00 |
CR Shares due in more than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 1 065 930.00 | 30 000.00 | 1 035 930.00 | 1 065 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 625.00 | | | 316 625.00 |
DD Legal reserve (1) | 5 220.00 | | | 5 220.00 |
DH Retained earnings | -154 212.00 | | | -154 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 088.00 | | | 161 088.00 |
DK Regulated provisions | 8 000.00 | | | 8 000.00 |
DL TOTAL (I) | 336 721.00 | | | 336 721.00 |
DU Loans and Debts from Credit Institutions (3) | 656 942.00 | | | 656 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 488.00 | | | 281 488.00 |
DX Trade payables and related accounts | 9 368.00 | | | 9 368.00 |
DY Tax and social security liabilities | 46 774.00 | | | 46 774.00 |
EC TOTAL (IV) | 994 574.00 | | | 994 574.00 |
EE Grand total (I to V) | 1 331 296.00 | | | 1 331 296.00 |
EG Accrued income and payables due within one year | 403 348.00 | | | 403 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | 303 900.00 | | 303 900.00 | 303 900.00 |
FJ Net sales | 303 900.00 | | 303 900.00 | 303 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 308 876.00 | |
FW Other purchases and external expenses | | | 43 084.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 127 284.00 | |
FZ Social Security Contributions | | | 61 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 240 839.00 | |
GG - OPERATING RESULT (I - II) | | | 68 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 042.00 | |
GP Total financial income (V) | | | 141 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 531.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 4 496.00 | | | 4 496.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 496.00 | | | 10 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 496.00 | | | -10 496.00 |
HK Income tax | 20 862.00 | | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 919.00 | | | 449 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 830.00 | | | 288 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 088.00 | | | 161 088.00 |
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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 | 1 268 499.00 | | 855.00 | 1 268 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 930.00 | |
I4 DECREASES Grand Total | | | 1 269 354.00 | |
IO DECREASES Total including other intangible assets | | | 97 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 811.00 | | | 97 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 758.00 | | 855.00 | 104 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 930.00 | | | 1 065 930.00 |
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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 | 178 706.00 | 6 336.00 | | 178 706.00 |
PE DEPRECIATION Total including other intangible assets | 97 811.00 | | | 97 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 895.00 | 6 336.00 | | 80 895.00 |
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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 | 2 000.00 | 6 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 6 000.00 | | 2 000.00 |
UJ - Exceptional | | 6 000.00 | | |
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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 | 9 369.00 | 9 369.00 | | 9 369.00 |
8D Social Security and Other Social Organizations | 46 775.00 | 46 775.00 | | 46 775.00 |
UX Other trade receivables | 6 540.00 | 1 140.00 | 5 400.00 | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 656 837.00 | 65 612.00 | 254 836.00 | 656 837.00 |
VI Group and Associates | 281 488.00 | 281 488.00 | | 281 488.00 |
VK Loans repaid during the year | 32 531.00 | | | 32 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 926.00 | 525 926.00 | | 525 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 466.00 | 527 066.00 | 5 400.00 | 532 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 574.00 | 403 349.00 | 254 836.00 | 994 574.00 |
