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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 | 14 524.00 | 5 208.00 | 9 316.00 | 14 524.00 |
AR Technical installations, industrial equipment and tools | 16 375.00 | 8 480.00 | 7 895.00 | 16 375.00 |
AT Other tangible assets | 125 690.00 | 67 035.00 | 58 655.00 | 125 690.00 |
BB Receivables related to investments | 425 980.00 | 110 937.00 | 315 043.00 | 425 980.00 |
BJ TOTAL (I) | 935 708.00 | 196 661.00 | 739 047.00 | 935 708.00 |
BX Customers and related accounts | 205 920.00 | | 205 920.00 | 205 920.00 |
BZ Other receivables | 27 984.00 | | 27 984.00 | 27 984.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 105 733.00 | | 105 733.00 | 105 733.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 352 384.00 | | 352 384.00 | 352 384.00 |
CO Grand total (0 to V) | 1 288 092.00 | 196 661.00 | 1 091 432.00 | 1 288 092.00 |
CP Shares due in less than one year | 315 043.00 | | | 315 043.00 |
CU Other investments | 353 139.00 | 5 000.00 | 348 139.00 | 353 139.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 32 349.00 | | 32 349.00 |
DH Retained earnings | -140 763.00 | -147 159.00 | | -140 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 502.00 | 6 396.00 | | 134 502.00 |
DL TOTAL (I) | 269 738.00 | 135 236.00 | | 269 738.00 |
DU Loans and Debts from Credit Institutions (3) | 196 736.00 | 246 056.00 | | 196 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 346.00 | 434 346.00 | | 419 346.00 |
DX Trade payables and related accounts | 16 365.00 | 14 510.00 | | 16 365.00 |
DY Tax and social security liabilities | 188 689.00 | 166 291.00 | | 188 689.00 |
EA Other liabilities | 558.00 | | | 558.00 |
EC TOTAL (IV) | 821 694.00 | 861 203.00 | | 821 694.00 |
EE Grand total (I to V) | 1 091 432.00 | 996 439.00 | | 1 091 432.00 |
EG Accrued income and payables due within one year | 674 853.00 | 664 598.00 | | 674 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 904 905.00 | | 904 905.00 | 904 905.00 |
FJ Net sales | 904 905.00 | | 904 905.00 | 904 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 523.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 927 977.00 | |
FW Other purchases and external expenses | | | 205 586.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 493 436.00 | |
FZ Social Security Contributions | | | 171 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 993.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 905 293.00 | |
GG - OPERATING RESULT (I - II) | | | 22 684.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 489.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 115 491.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 523.00 | 10 593.00 | | 21 523.00 |
HE Exceptional expenses on management operations | 132.00 | 378.00 | | 132.00 |
HG Exceptional depreciation and provisions | | 1 391.00 | | |
HH Total exceptional expenses (VIII) | 132.00 | 1 769.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -1 769.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 469.00 | 792 894.00 | | 1 043 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 967.00 | 786 498.00 | | 908 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 502.00 | 6 396.00 | | 134 502.00 |
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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 | 861 008.00 | | 317 414.00 | 861 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 714.00 | 779 118.00 | |
I4 DECREASES Grand Total | | 242 714.00 | 935 708.00 | |
IO DECREASES Total including other intangible assets | | | 14 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | 8 181.00 | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 124.00 | | 29 941.00 | 112 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 540.00 | | 279 292.00 | 742 540.00 |
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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 | 55 730.00 | 24 993.00 | | 55 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 594.00 | 3 614.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 136.00 | 21 379.00 | | 54 136.00 |
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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 | 419 030.00 | 419 030.00 | | 419 030.00 |
8B Suppliers and Related Accounts | 16 365.00 | 16 365.00 | | 16 365.00 |
8C Staff and Related Accounts | 75 945.00 | 75 945.00 | | 75 945.00 |
8D Social Security and Other Social Organizations | 51 707.00 | 51 707.00 | | 51 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UL Receivables related to investments | 425 980.00 | 425 980.00 | | 425 980.00 |
UX Other trade receivables | 205 920.00 | 205 920.00 | | 205 920.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 196 736.00 | 49 895.00 | 146 841.00 | 196 736.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 49 303.00 | | | 49 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 630.00 | 667 630.00 | | 667 630.00 |
VW VAT | 57 282.00 | 57 282.00 | | 57 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 694.00 | 674 853.00 | 146 841.00 | 821 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
