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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 | 9 445.00 | 9 444.00 | | 9 445.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 82 490.00 | 49 584.00 | 32 906.00 | 82 490.00 |
BH Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
BJ TOTAL (I) | 408 733.00 | 59 029.00 | 349 704.00 | 408 733.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 875.00 | | 157 875.00 | 157 875.00 |
BZ Other receivables | 125 528.00 | | 125 528.00 | 125 528.00 |
CF Cash and cash equivalents | 2 398 983.00 | | 2 398 983.00 | 2 398 983.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 2 685 162.00 | | 2 685 162.00 | 2 685 162.00 |
CO Grand total (0 to V) | 3 093 895.00 | 59 029.00 | 3 034 866.00 | 3 093 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DF Regulated reserves (1) | 3 870.00 | 3 870.00 | | 3 870.00 |
DG Other reserves | 188 777.00 | 188 777.00 | | 188 777.00 |
DH Retained earnings | 63 066.00 | 62 917.00 | | 63 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055.00 | 17 149.00 | | 7 055.00 |
DL TOTAL (I) | 431 069.00 | 441 013.00 | | 431 069.00 |
DU Loans and Debts from Credit Institutions (3) | 48 167.00 | 85 845.00 | | 48 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 7 374.00 | | 3 120.00 |
DX Trade payables and related accounts | 98 931.00 | 54 305.00 | | 98 931.00 |
DY Tax and social security liabilities | 118 707.00 | 64 022.00 | | 118 707.00 |
EA Other liabilities | 2 334 873.00 | 1 871 384.00 | | 2 334 873.00 |
EC TOTAL (IV) | 2 603 797.00 | 2 082 930.00 | | 2 603 797.00 |
EE Grand total (I to V) | 3 034 866.00 | 2 523 943.00 | | 3 034 866.00 |
EG Accrued income and payables due within one year | 2 594 068.00 | 2 034 763.00 | | 2 594 068.00 |
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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 | | | 737 707.00 | |
FJ Net sales | | | 737 707.00 | |
FO Operating subsidies | | | 7 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 027.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 749 502.00 | |
FW Other purchases and external expenses | | | 261 117.00 | |
FX Taxes, duties, and similar payments | | | 15 574.00 | |
FY Salaries and Wages | | | 323 518.00 | |
FZ Social Security Contributions | | | 125 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 216.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 734 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 867.00 | 498.00 | | 867.00 |
HD Total exceptional income (VII) | 867.00 | 498.00 | | 867.00 |
HE Exceptional expenses on management operations | 6 539.00 | 1 584.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 539.00 | 1 584.00 | | 6 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672.00 | -1 086.00 | | -5 672.00 |
HK Income tax | 2 906.00 | 6 992.00 | | 2 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 138.00 | 591 731.00 | | 752 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 082.00 | 574 581.00 | | 745 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 055.00 | 17 149.00 | | 7 055.00 |
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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 | 406 448.00 | | 2 285.00 | 406 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 900.00 | |
I4 DECREASES Grand Total | | | 408 733.00 | |
IO DECREASES Total including other intangible assets | | | 314 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 343.00 | | | 314 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 206.00 | | 2 285.00 | 80 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 900.00 | | | 11 900.00 |
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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 | 50 813.00 | 8 216.00 | | 50 813.00 |
PE DEPRECIATION Total including other intangible assets | 9 410.00 | 34.00 | | 9 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 403.00 | 8 182.00 | | 41 403.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 98 931.00 | 98 931.00 | | 98 931.00 |
8D Social Security and Other Social Organizations | 118 707.00 | 118 707.00 | | 118 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337 779.00 | 2 337 779.00 | | 2 337 779.00 |
UT Other financial assets | 11 900.00 | | 11 900.00 | 11 900.00 |
UX Other trade receivables | 157 875.00 | 157 875.00 | | 157 875.00 |
VH Loans with a maturity of more than one year at origin | 48 167.00 | 38 437.00 | 9 730.00 | 48 167.00 |
VK Loans repaid during the year | 37 678.00 | | | 37 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 528.00 | 125 528.00 | | 125 528.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 079.00 | 286 179.00 | 11 900.00 | 298 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 797.00 | 2 594 068.00 | 9 730.00 | 2 603 797.00 |
