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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 24 303.00 | 15 786.00 | 8 517.00 | 24 303.00 |
BB Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 867 523.00 | 21 645.00 | 845 878.00 | 867 523.00 |
BX Customers and related accounts | 85 868.00 | | 85 868.00 | 85 868.00 |
BZ Other receivables | 163 816.00 | | 163 816.00 | 163 816.00 |
CF Cash and cash equivalents | 45 917.00 | | 45 917.00 | 45 917.00 |
CH Prepaid expenses | 10 826.00 | | 10 826.00 | 10 826.00 |
CJ TOTAL (II) | 306 428.00 | | 306 428.00 | 306 428.00 |
CO Grand total (0 to V) | 1 173 950.00 | 21 645.00 | 1 152 306.00 | 1 173 950.00 |
CU Other investments | 728 675.00 | | 728 675.00 | 728 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 456.00 | | 4 500.00 |
DG Other reserves | 46 257.00 | 18 498.00 | | 46 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 387.00 | 65 804.00 | | 55 387.00 |
DL TOTAL (I) | 556 144.00 | 538 757.00 | | 556 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 054.00 | 414 273.00 | | 349 054.00 |
DW Advances and down payments received on current orders | 44 576.00 | | | 44 576.00 |
DX Trade payables and related accounts | 30 468.00 | 23 158.00 | | 30 468.00 |
DY Tax and social security liabilities | 136 809.00 | 132 238.00 | | 136 809.00 |
EA Other liabilities | 29 441.00 | 29 441.00 | | 29 441.00 |
EB Prepaid income (2) | 5 813.00 | 3 712.00 | | 5 813.00 |
EC TOTAL (IV) | 596 162.00 | 602 822.00 | | 596 162.00 |
EE Grand total (I to V) | 1 152 306.00 | 1 141 579.00 | | 1 152 306.00 |
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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 | 717 960.00 | | 717 960.00 | 717 960.00 |
FJ Net sales | 717 960.00 | | 717 960.00 | 717 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 399.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 735 360.00 | |
FW Other purchases and external expenses | | | 133 829.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 451 349.00 | |
FZ Social Security Contributions | | | 135 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 073.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 728 172.00 | |
GG - OPERATING RESULT (I - II) | | | 7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 632.00 | |
GR Interest and similar expenses | | | 2 714.00 | |
GU Total financial expenses (VI) | | | 2 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 667.00 | | | 74 667.00 |
HD Total exceptional income (VII) | 74 667.00 | | | 74 667.00 |
HF Exceptional expenses on capital transactions | 74 393.00 | | | 74 393.00 |
HH Total exceptional expenses (VIII) | 74 393.00 | | | 74 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 993.00 | 5 760.00 | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 660.00 | 721 161.00 | | 861 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 272.00 | 655 357.00 | | 806 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 387.00 | 65 804.00 | | 55 387.00 |
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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 | 867 523.00 | | 75 765.00 | 867 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 361.00 | |
I4 DECREASES Grand Total | | 75 765.00 | 867 523.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 765.00 | 24 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 303.00 | | 75 765.00 | 24 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 361.00 | | | 837 361.00 |
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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 | 20 944.00 | 2 073.00 | 1 372.00 | 20 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 085.00 | 2 073.00 | 1 372.00 | 15 085.00 |
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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 | 131 756.00 | 44 383.00 | 87 373.00 | 131 756.00 |
8B Suppliers and Related Accounts | 30 468.00 | 30 468.00 | | 30 468.00 |
8C Staff and Related Accounts | 50 395.00 | 50 395.00 | | 50 395.00 |
8D Social Security and Other Social Organizations | 62 407.00 | 62 407.00 | | 62 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 441.00 | 29 441.00 | | 29 441.00 |
8L Deferred income | 5 813.00 | 5 813.00 | | 5 813.00 |
UL Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 85 868.00 | 85 868.00 | | 85 868.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VC Group and associates | 144 144.00 | 144 144.00 | | 144 144.00 |
VI Group and Associates | 217 298.00 | 217 298.00 | | 217 298.00 |
VK Loans repaid during the year | 24 383.00 | | | 24 383.00 |
VM Income taxes | 9 309.00 | 9 309.00 | | 9 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 888.00 | 5 888.00 | | 5 888.00 |
VS Prepaid expenses | 10 826.00 | 10 826.00 | | 10 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 197.00 | 260 511.00 | 108 686.00 | 369 197.00 |
VW VAT | 20 776.00 | 20 776.00 | | 20 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 585.00 | 464 212.00 | 87 373.00 | 551 585.00 |
