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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
AF Concessions, Patents and Similar Rights | 125 141.00 | 66 067.00 | 59 074.00 | 125 141.00 |
AJ Other Intangible Assets | 194 792.00 | | 194 792.00 | 194 792.00 |
AT Other tangible assets | 35 436.00 | 17 745.00 | 17 691.00 | 35 436.00 |
BH Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
BJ TOTAL (I) | 6 243 368.00 | 94 494.00 | 6 148 874.00 | 6 243 368.00 |
BX Customers and related accounts | 1 180 303.00 | | 1 180 303.00 | 1 180 303.00 |
BZ Other receivables | 6 589 172.00 | | 6 589 172.00 | 6 589 172.00 |
CF Cash and cash equivalents | 1 381 811.00 | | 1 381 811.00 | 1 381 811.00 |
CH Prepaid expenses | 102 127.00 | | 102 127.00 | 102 127.00 |
CJ TOTAL (II) | 9 253 413.00 | | 9 253 413.00 | 9 253 413.00 |
CO Grand total (0 to V) | 15 496 781.00 | 94 494.00 | 15 402 287.00 | 15 496 781.00 |
CU Other investments | 5 780 318.00 | | 5 780 318.00 | 5 780 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 121 649.00 | 1 055 289.00 | | 1 121 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 007.00 | 747 442.00 | | 1 046 007.00 |
DK Regulated provisions | 480.00 | | | 480.00 |
DL TOTAL (I) | 3 158 137.00 | 2 792 731.00 | | 3 158 137.00 |
DU Loans and Debts from Credit Institutions (3) | 8 867 239.00 | 6 935 284.00 | | 8 867 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 577.00 | 3 527 933.00 | | 2 056 577.00 |
DW Advances and down payments received on current orders | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 276 433.00 | 123 903.00 | | 276 433.00 |
DY Tax and social security liabilities | 671 367.00 | 746 094.00 | | 671 367.00 |
EA Other liabilities | 72 534.00 | 26 421.00 | | 72 534.00 |
EC TOTAL (IV) | 12 244 150.00 | 11 359 635.00 | | 12 244 150.00 |
EE Grand total (I to V) | 15 402 287.00 | 14 152 366.00 | | 15 402 287.00 |
EG Accrued income and payables due within one year | 5 468 062.00 | 4 744 683.00 | | 5 468 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 206.00 | 20 871.00 | | 9 206.00 |
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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 | 1 321 187.00 | | 1 321 187.00 | 1 321 187.00 |
FJ Net sales | 1 321 187.00 | | 1 321 187.00 | 1 321 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 621 169.00 | |
FW Other purchases and external expenses | | | 957 203.00 | |
FX Taxes, duties, and similar payments | | | 15 749.00 | |
FY Salaries and Wages | | | 281 934.00 | |
FZ Social Security Contributions | | | 322 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 332.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 1 613 508.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 777.00 | |
GL Other interest and similar income | | | 29 744.00 | |
GP Total financial income (V) | | | 1 111 521.00 | |
GR Interest and similar expenses | | | 47 987.00 | |
GU Total financial expenses (VI) | | | 47 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 071 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 980.00 | 178 280.00 | | 299 980.00 |
A2 TOTAL ASSETS | 268 399.00 | 237 007.00 | | 268 399.00 |
HA Exceptional income from management transactions | 442.00 | 1 981.00 | | 442.00 |
HB Exceptional income from capital transactions | 31 725.00 | 12 302.00 | | 31 725.00 |
HD Total exceptional income (VII) | 32 167.00 | 14 284.00 | | 32 167.00 |
HE Exceptional expenses on management operations | 13 669.00 | 9 486.00 | | 13 669.00 |
HF Exceptional expenses on capital transactions | 2 965.00 | 12 302.00 | | 2 965.00 |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 17 114.00 | 21 789.00 | | 17 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 053.00 | -7 505.00 | | 15 053.00 |
HK Income tax | 40 241.00 | 10 049.00 | | 40 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 764 857.00 | 2 159 829.00 | | 2 764 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 849.00 | 1 412 387.00 | | 1 718 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 007.00 | 747 442.00 | | 1 046 007.00 |
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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 | 3 667 662.00 | | 2 578 431.00 | 3 667 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 682.00 | | | 10 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 725.00 | 5 877 318.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 6 243 368.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 682.00 | |
IO DECREASES Total including other intangible assets | | | 319 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 082.00 | | 165 850.00 | 154 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 858.00 | | 2 578.00 | 32 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 040.00 | | 2 410 002.00 | 3 470 040.00 |
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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 | 59 162.00 | 35 332.00 | | 59 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 682.00 | | | 10 682.00 |
PE DEPRECIATION Total including other intangible assets | 35 893.00 | 30 174.00 | | 35 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 587.00 | 5 158.00 | | 12 587.00 |
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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 | | 480.00 | | |
7C Grand total | | 480.00 | | |
UJ - Exceptional | | 480.00 | | |
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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 | 276 433.00 | 276 433.00 | | 276 433.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 202 562.00 | 202 562.00 | | 202 562.00 |
8E Income Taxes | 280 252.00 | 280 252.00 | | 280 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 534.00 | 72 534.00 | | 72 534.00 |
UT Other financial assets | 97 000.00 | | 97 000.00 | 97 000.00 |
UX Other trade receivables | 1 180 303.00 | 1 180 303.00 | | 1 180 303.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
VB VAT | 42 503.00 | 42 503.00 | | 42 503.00 |
VC Group and associates | 6 489 984.00 | 6 489 984.00 | | 6 489 984.00 |
VG Loans with a maturity of up to one year at origin | 9 206.00 | 9 206.00 | | 9 206.00 |
VH Loans with a maturity of more than one year at origin | 8 858 033.00 | 1 281 945.00 | 6 888 458.00 | 8 858 033.00 |
VI Group and Associates | 2 056 577.00 | 2 056 577.00 | | 2 056 577.00 |
VJ Loans taken out during the year | 3 685 686.00 | | | 3 685 686.00 |
VK Loans repaid during the year | 281 470.00 | | | 281 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 977.00 | 52 977.00 | | 52 977.00 |
VS Prepaid expenses | 102 127.00 | 102 127.00 | | 102 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 968 602.00 | 7 871 602.00 | 97 000.00 | 7 968 602.00 |
VW VAT | 163 861.00 | 163 861.00 | | 163 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 944 150.00 | 4 368 062.00 | 6 888 458.00 | 11 944 150.00 |
