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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 | 80 130.00 | 55 414.00 | 24 716.00 | 80 130.00 |
AT Other tangible assets | 50 908.00 | 39 501.00 | 11 406.00 | 50 908.00 |
AV Fixed assets in progress | 2 543.00 | | 2 543.00 | 2 543.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 970 147.00 | 94 915.00 | 2 875 231.00 | 2 970 147.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 96 784.00 | | 96 784.00 | 96 784.00 |
BZ Other receivables | 127 344.00 | | 127 344.00 | 127 344.00 |
CF Cash and cash equivalents | 22 681.00 | | 22 681.00 | 22 681.00 |
CH Prepaid expenses | 44 549.00 | | 44 549.00 | 44 549.00 |
CJ TOTAL (II) | 293 860.00 | | 293 860.00 | 293 860.00 |
CO Grand total (0 to V) | 3 264 007.00 | 94 915.00 | 3 169 092.00 | 3 264 007.00 |
CU Other investments | 2 836 545.00 | | 2 836 545.00 | 2 836 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 720.00 | | | 96 720.00 |
DB Share, merger, contribution premiums, etc. | 1 363 108.00 | | | 1 363 108.00 |
DD Legal reserve (1) | 15 973.00 | | | 15 973.00 |
DG Other reserves | 1 014 888.00 | | | 1 014 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 523.00 | | | 139 523.00 |
DL TOTAL (I) | 2 630 214.00 | | | 2 630 214.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587.00 | | | 6 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 027.00 | | | 239 027.00 |
DX Trade payables and related accounts | 133 700.00 | | | 133 700.00 |
DY Tax and social security liabilities | 120 099.00 | | | 120 099.00 |
EB Prepaid income (2) | 39 463.00 | | | 39 463.00 |
EC TOTAL (IV) | 538 878.00 | | | 538 878.00 |
EE Grand total (I to V) | 3 169 092.00 | | | 3 169 092.00 |
EG Accrued income and payables due within one year | 538 878.00 | | | 538 878.00 |
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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 | 1 443 526.00 | | 1 443 526.00 | 1 443 526.00 |
FJ Net sales | 1 443 526.00 | | 1 443 526.00 | 1 443 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 762.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 452 396.00 | |
FW Other purchases and external expenses | | | 619 693.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 505 170.00 | |
FZ Social Security Contributions | | | 231 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 106.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 384 719.00 | |
GG - OPERATING RESULT (I - II) | | | 67 677.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 3 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 762.00 | | | 8 762.00 |
HB Exceptional income from capital transactions | 9 986.00 | | | 9 986.00 |
HD Total exceptional income (VII) | 9 986.00 | | | 9 986.00 |
HE Exceptional expenses on management operations | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 4 634.00 | | | 4 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 352.00 | | | 5 352.00 |
HK Income tax | -69 943.00 | | | -69 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 501.00 | | | 1 462 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 978.00 | | | 1 322 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 523.00 | | | 139 523.00 |
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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 | 2 951 781.00 | | 42 643.00 | 2 951 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 836 565.00 | |
I4 DECREASES Grand Total | | 24 277.00 | 2 970 147.00 | |
IO DECREASES Total including other intangible assets | | 24 277.00 | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 081.00 | | 29 326.00 | 75 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 135.00 | | 12 317.00 | 41 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835 565.00 | | 1 000.00 | 2 835 565.00 |
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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 | 83 810.00 | 11 106.00 | | 83 810.00 |
PE DEPRECIATION Total including other intangible assets | 50 328.00 | 5 086.00 | | 50 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 482.00 | 6 020.00 | | 33 482.00 |
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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 | 230 822.00 | 230 822.00 | | 230 822.00 |
8B Suppliers and Related Accounts | 133 700.00 | 133 700.00 | | 133 700.00 |
8D Social Security and Other Social Organizations | 120 100.00 | 120 100.00 | | 120 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
8L Deferred income | 39 463.00 | 39 463.00 | | 39 463.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 96 785.00 | 96 785.00 | | 96 785.00 |
VH Loans with a maturity of more than one year at origin | 6 588.00 | 6 588.00 | | 6 588.00 |
VK Loans repaid during the year | 24 234.00 | | | 24 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 345.00 | 127 345.00 | | 127 345.00 |
VS Prepaid expenses | 44 549.00 | 44 549.00 | | 44 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 699.00 | 268 679.00 | 20.00 | 268 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 878.00 | 538 878.00 | | 538 878.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
