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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 | 11 718.00 | 2 972.00 | 8 746.00 | 11 718.00 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 34 316.00 | 22 071.00 | 12 245.00 | 34 316.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 150 914.00 | 25 043.00 | 125 871.00 | 150 914.00 |
BZ Other receivables | 13 267.00 | | 13 267.00 | 13 267.00 |
CF Cash and cash equivalents | 664 904.00 | | 664 904.00 | 664 904.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 681 253.00 | | 681 253.00 | 681 253.00 |
CO Grand total (0 to V) | 832 167.00 | 25 043.00 | 807 124.00 | 832 167.00 |
CP Shares due in less than one year | 3 547.00 | | | 3 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 666.00 | 149 666.00 | | 95 666.00 |
DD Legal reserve (1) | | 905.00 | | |
DF Regulated reserves (1) | 388.00 | | | 388.00 |
DH Retained earnings | | -43 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 990.00 | -86 309.00 | | 18 990.00 |
DL TOTAL (I) | 115 044.00 | 21 054.00 | | 115 044.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553 385.00 | | | 553 385.00 |
DW Advances and down payments received on current orders | | 47 325.00 | | |
DX Trade payables and related accounts | 29 535.00 | 8 167.00 | | 29 535.00 |
DY Tax and social security liabilities | 54 872.00 | 35 060.00 | | 54 872.00 |
EA Other liabilities | 54 289.00 | 5 964.00 | | 54 289.00 |
EC TOTAL (IV) | 692 080.00 | 96 516.00 | | 692 080.00 |
EE Grand total (I to V) | 807 124.00 | 120 069.00 | | 807 124.00 |
EG Accrued income and payables due within one year | 692 080.00 | 49 191.00 | | 692 080.00 |
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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 | 680 902.00 | | 680 902.00 | 680 902.00 |
FJ Net sales | 680 902.00 | | 680 902.00 | 680 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 680.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 588.00 | |
FW Other purchases and external expenses | | | 376 561.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 167 155.00 | |
FZ Social Security Contributions | | | 58 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41 224.00 | |
GF Total Operating Expenses (II) | | | 658 588.00 | |
GG - OPERATING RESULT (I - II) | | | 28 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 735.00 | | |
HB Exceptional income from capital transactions | | 15 209.00 | | |
HD Total exceptional income (VII) | | 31 944.00 | | |
HE Exceptional expenses on management operations | 115.00 | 9 280.00 | | 115.00 |
HF Exceptional expenses on capital transactions | | 14 639.00 | | |
HH Total exceptional expenses (VIII) | 115.00 | 23 919.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 8 026.00 | | -115.00 |
HJ Employee participation in company results | 1 369.00 | | | 1 369.00 |
HK Income tax | 7 385.00 | | | 7 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 588.00 | 300 636.00 | | 686 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 598.00 | 386 945.00 | | 667 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 990.00 | -86 310.00 | | 18 990.00 |
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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 | 39 853.00 | | 111 061.00 | 39 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | | | 150 914.00 | |
IO DECREASES Total including other intangible assets | | | 109 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | 106 978.00 | 2 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 566.00 | | 750.00 | 33 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 547.00 | | 3 333.00 | 3 547.00 |
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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 | 13 560.00 | 11 483.00 | | 13 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 903.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 491.00 | 10 580.00 | | 11 491.00 |
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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 | 29 535.00 | 29 535.00 | | 29 535.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 289.00 | 54 289.00 | | 54 289.00 |
UT Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 6 994.00 | 6 994.00 | | 6 994.00 |
VI Group and Associates | 553 385.00 | 553 385.00 | | 553 385.00 |
VN Other taxes, similar payments | 1 797.00 | 1 797.00 | | 1 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 3 082.00 | 3 082.00 | | 3 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 230.00 | 16 349.00 | 6 881.00 | 23 230.00 |
VW VAT | 39 478.00 | 39 478.00 | | 39 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 080.00 | 692 080.00 | | 692 080.00 |
