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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 | 4 834.00 | 3 338.00 | 1 496.00 | 4 834.00 |
AT Other tangible assets | 115 605.00 | 100 190.00 | 15 415.00 | 115 605.00 |
BB Receivables related to investments | 132 308.00 | | 132 308.00 | 132 308.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 603 691.00 | 133 972.00 | 469 718.00 | 603 691.00 |
BV Advances and down payments on orders | 2 631.00 | | 2 631.00 | 2 631.00 |
BX Customers and related accounts | 101 631.00 | | 101 631.00 | 101 631.00 |
BZ Other receivables | 12 194.00 | | 12 194.00 | 12 194.00 |
CF Cash and cash equivalents | 124 145.00 | | 124 145.00 | 124 145.00 |
CH Prepaid expenses | 40 840.00 | | 40 840.00 | 40 840.00 |
CJ TOTAL (II) | 281 440.00 | | 281 440.00 | 281 440.00 |
CO Grand total (0 to V) | 885 131.00 | 133 972.00 | 751 159.00 | 885 131.00 |
CU Other investments | 350 729.00 | 30 444.00 | 320 285.00 | 350 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 060.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 269 831.00 | 269 831.00 | | 269 831.00 |
DD Legal reserve (1) | 206.00 | 206.00 | | 206.00 |
DG Other reserves | 249 860.00 | 237 027.00 | | 249 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 34 876.00 | | 22 747.00 |
DL TOTAL (I) | 544 704.00 | 543 999.00 | | 544 704.00 |
DU Loans and Debts from Credit Institutions (3) | 353.00 | 2 888.00 | | 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 987.00 | 81 579.00 | | 107 987.00 |
DX Trade payables and related accounts | 15 313.00 | 48 688.00 | | 15 313.00 |
DY Tax and social security liabilities | 64 577.00 | 122 140.00 | | 64 577.00 |
EA Other liabilities | 18 224.00 | 76 549.00 | | 18 224.00 |
EC TOTAL (IV) | 206 454.00 | 331 844.00 | | 206 454.00 |
EE Grand total (I to V) | 751 159.00 | 875 843.00 | | 751 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 2 888.00 | | 353.00 |
EI Including equity loans | 107 987.00 | | | 107 987.00 |
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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 | 343 158.00 | | 343 158.00 | 343 158.00 |
FJ Net sales | 343 158.00 | | 343 158.00 | 343 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 745.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 620 421.00 | |
FW Other purchases and external expenses | | | 178 218.00 | |
FX Taxes, duties, and similar payments | | | 8 510.00 | |
FY Salaries and Wages | | | 145 525.00 | |
FZ Social Security Contributions | | | 96 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GE Other Expenses | | | 163 987.00 | |
GF Total Operating Expenses (II) | | | 601 633.00 | |
GG - OPERATING RESULT (I - II) | | | 18 787.00 | |
GK Income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 945.00 | |
GP Total financial income (V) | | | 5 223.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 2 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -178.00 | | |
HK Income tax | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 644.00 | 426 143.00 | | 625 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 897.00 | 391 267.00 | | 602 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | 34 876.00 | | 22 747.00 |
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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 | 597 921.00 | | 10 860.00 | 597 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 090.00 | 483 252.00 | |
I4 DECREASES Grand Total | | 5 090.00 | 603 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 834.00 | | | 4 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 908.00 | | 697.00 | 114 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 179.00 | | 10 163.00 | 478 179.00 |
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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 | 95 100.00 | 8 429.00 | 103 529.00 | 95 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 224.00 | 1 115.00 | 3 338.00 | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 877.00 | 7 314.00 | 100 190.00 | 92 877.00 |
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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 | 15 313.00 | 15 313.00 | | 15 313.00 |
8D Social Security and Other Social Organizations | 64 577.00 | 64 577.00 | | 64 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 224.00 | 18 224.00 | | 18 224.00 |
UL Receivables related to investments | 132 308.00 | | 132 308.00 | 132 308.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 101 631.00 | 101 631.00 | | 101 631.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 107 987.00 | 107 987.00 | | 107 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 194.00 | 12 194.00 | | 12 194.00 |
VS Prepaid expenses | 40 840.00 | 40 840.00 | | 40 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 188.00 | 154 665.00 | 132 523.00 | 287 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 454.00 | 206 454.00 | | 206 454.00 |
