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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 | 6 332.00 | 4 809.00 | 1 522.00 | 6 332.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 19 715.00 | | 19 715.00 | 19 715.00 |
BJ TOTAL (I) | 1 567 643.00 | 4 809.00 | 1 562 834.00 | 1 567 643.00 |
BP Services in progress | 53 820.00 | | 53 820.00 | 53 820.00 |
BX Customers and related accounts | 69 311.00 | | 69 311.00 | 69 311.00 |
BZ Other receivables | 36 501.00 | | 36 501.00 | 36 501.00 |
CF Cash and cash equivalents | 541 694.00 | | 541 694.00 | 541 694.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 705 561.00 | | 705 561.00 | 705 561.00 |
CO Grand total (0 to V) | 2 273 204.00 | 4 809.00 | 2 268 394.00 | 2 273 204.00 |
CS Evaluated investments - equity method | 1 524 097.00 | | 1 524 097.00 | 1 524 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 849.00 | 747 849.00 | | 747 849.00 |
DD Legal reserve (1) | 74 785.00 | 74 785.00 | | 74 785.00 |
DG Other reserves | 1 169 832.00 | 1 135 492.00 | | 1 169 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 479.00 | 34 340.00 | | 37 479.00 |
DK Regulated provisions | 1 367.00 | 1 367.00 | | 1 367.00 |
DL TOTAL (I) | 2 031 312.00 | 1 993 833.00 | | 2 031 312.00 |
DW Advances and down payments received on current orders | 2 121.00 | 2 088.00 | | 2 121.00 |
DX Trade payables and related accounts | 219 005.00 | 239 856.00 | | 219 005.00 |
DY Tax and social security liabilities | 14 790.00 | 16 945.00 | | 14 790.00 |
EA Other liabilities | 1 166.00 | 1 969.00 | | 1 166.00 |
EC TOTAL (IV) | 237 082.00 | 260 858.00 | | 237 082.00 |
EE Grand total (I to V) | 2 268 394.00 | 2 254 690.00 | | 2 268 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 404.00 | | 9 404.00 | 9 404.00 |
FG Production sold - services | 239 217.00 | | 239 217.00 | 239 217.00 |
FJ Net sales | 248 621.00 | | 248 621.00 | 248 621.00 |
FM Inventory production | | | -12 510.00 | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 244 953.00 | |
FW Other purchases and external expenses | | | 195 963.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GB Operating Expenses - Provisions | | | 1 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 548.00 | |
GG - OPERATING RESULT (I - II) | | | 47 405.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 800.00 | | | 4 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 800.00 | | | -4 800.00 |
HK Income tax | 7 548.00 | 6 472.00 | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 375.00 | 265 519.00 | | 247 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 896.00 | 231 179.00 | | 209 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 479.00 | 34 340.00 | | 37 479.00 |
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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 | 1 572 443.00 | | | 1 572 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543 812.00 | |
I4 DECREASES Grand Total | | 4 800.00 | 1 567 643.00 | |
IO DECREASES Total including other intangible assets | | 4 800.00 | 23 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 632.00 | | | 28 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543 812.00 | | | 1 543 812.00 |
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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 | 3 543.00 | 1 266.00 | | 3 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 543.00 | 1 266.00 | | 3 543.00 |
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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 | 1 367.00 | | | 1 367.00 |
7C Grand total | 1 367.00 | | | 1 367.00 |
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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 | 219 005.00 | 219 005.00 | | 219 005.00 |
8D Social Security and Other Social Organizations | 14 790.00 | 14 790.00 | | 14 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
VA Doubtful or disputed receivables | 69 311.00 | 69 311.00 | | 69 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 501.00 | 36 501.00 | | 36 501.00 |
VS Prepaid expenses | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 046.00 | 110 046.00 | | 110 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 961.00 | 234 961.00 | | 234 961.00 |
