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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 | 12 615.00 | 12 615.00 | | 12 615.00 |
AH Goodwill | 925.00 | | 925.00 | 925.00 |
AT Other tangible assets | 2 608 162.00 | 1 016 937.00 | 1 591 225.00 | 2 608 162.00 |
BB Receivables related to investments | 709.00 | | 709.00 | 709.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BJ TOTAL (I) | 7 551 896.00 | 1 029 552.00 | 6 522 344.00 | 7 551 896.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 167 109.00 | | 167 109.00 | 167 109.00 |
BZ Other receivables | 311 345.00 | | 311 345.00 | 311 345.00 |
CF Cash and cash equivalents | 1 313 104.00 | | 1 313 104.00 | 1 313 104.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 792 558.00 | | 1 792 558.00 | 1 792 558.00 |
CO Grand total (0 to V) | 9 344 454.00 | 1 029 552.00 | 8 314 902.00 | 9 344 454.00 |
CU Other investments | 4 916 582.00 | | 4 916 582.00 | 4 916 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 320 130.00 | 3 320 130.00 | | 3 320 130.00 |
DD Legal reserve (1) | 332 013.00 | 332 013.00 | | 332 013.00 |
DG Other reserves | 4 217 088.00 | 3 270 063.00 | | 4 217 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | 947 025.00 | | 17 866.00 |
DL TOTAL (I) | 7 887 097.00 | 7 869 231.00 | | 7 887 097.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 89 280.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 717.00 | 340 846.00 | | 159 717.00 |
DX Trade payables and related accounts | 12 185.00 | 11 540.00 | | 12 185.00 |
DY Tax and social security liabilities | 255 370.00 | 252 313.00 | | 255 370.00 |
EC TOTAL (IV) | 427 805.00 | 693 978.00 | | 427 805.00 |
EE Grand total (I to V) | 8 314 902.00 | 8 563 210.00 | | 8 314 902.00 |
EG Accrued income and payables due within one year | 427 805.00 | 605 302.00 | | 427 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 575.00 | | 533.00 |
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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 | 677 304.00 | | 677 304.00 | 677 304.00 |
FJ Net sales | 677 304.00 | | 677 304.00 | 677 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 683 803.00 | |
FW Other purchases and external expenses | | | 255 168.00 | |
FX Taxes, duties, and similar payments | | | 41 865.00 | |
FY Salaries and Wages | | | 153 706.00 | |
FZ Social Security Contributions | | | 60 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 164.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 867.00 | |
GG - OPERATING RESULT (I - II) | | | 52 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 112.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 534.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 329.00 | | |
HH Total exceptional expenses (VIII) | | 3 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 329.00 | | |
HK Income tax | 41 425.00 | 11 635.00 | | 41 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 337.00 | 1 743 280.00 | | 690 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 471.00 | 796 255.00 | | 672 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | 947 025.00 | | 17 866.00 |
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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 | 7 551 896.00 | | | 7 551 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 930 194.00 | |
I4 DECREASES Grand Total | | | 7 551 896.00 | |
IO DECREASES Total including other intangible assets | | | 13 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 540.00 | | | 13 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608 162.00 | | | 2 608 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930 194.00 | | | 4 930 194.00 |
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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 | 910 388.00 | 119 164.00 | | 910 388.00 |
PE DEPRECIATION Total including other intangible assets | 12 615.00 | | | 12 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 773.00 | 119 164.00 | | 897 773.00 |
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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 | 57 500.00 | 57 500.00 | | 57 500.00 |
8B Suppliers and Related Accounts | 12 185.00 | 12 185.00 | | 12 185.00 |
8D Social Security and Other Social Organizations | 255 370.00 | 255 370.00 | | 255 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 217.00 | 102 217.00 | | 102 217.00 |
UL Receivables related to investments | 709.00 | | 709.00 | 709.00 |
UX Other trade receivables | 167 109.00 | 167 109.00 | | 167 109.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VK Loans repaid during the year | 88 676.00 | | | 88 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 345.00 | 311 345.00 | | 311 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 163.00 | 478 454.00 | 709.00 | 479 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 805.00 | 427 805.00 | | 427 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
