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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 | 27 522.00 | 11 007.00 | 16 515.00 | 27 522.00 |
AT Other tangible assets | 137 942.00 | 84 068.00 | 53 874.00 | 137 942.00 |
AV Fixed assets in progress | 32 822.00 | | 32 822.00 | 32 822.00 |
BJ TOTAL (I) | 3 785 025.00 | 95 075.00 | 3 689 951.00 | 3 785 025.00 |
BX Customers and related accounts | 94 058.00 | | 94 058.00 | 94 058.00 |
BZ Other receivables | 114 507.00 | | 114 507.00 | 114 507.00 |
CF Cash and cash equivalents | 107 819.00 | | 107 819.00 | 107 819.00 |
CH Prepaid expenses | 6 623.00 | | 6 623.00 | 6 623.00 |
CJ TOTAL (II) | 323 008.00 | | 323 008.00 | 323 008.00 |
CO Grand total (0 to V) | 4 108 033.00 | 95 075.00 | 4 012 958.00 | 4 108 033.00 |
CU Other investments | 3 586 739.00 | | 3 586 739.00 | 3 586 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 2 395 983.00 | 2 338 239.00 | | 2 395 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 600.00 | 457 744.00 | | 380 600.00 |
DL TOTAL (I) | 3 108 783.00 | 3 128 183.00 | | 3 108 783.00 |
DU Loans and Debts from Credit Institutions (3) | 505 626.00 | 604 498.00 | | 505 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 171.00 | 121 094.00 | | 86 171.00 |
DX Trade payables and related accounts | 38 318.00 | 54 135.00 | | 38 318.00 |
DY Tax and social security liabilities | 233 132.00 | 174 251.00 | | 233 132.00 |
EA Other liabilities | 40 928.00 | 61 793.00 | | 40 928.00 |
EC TOTAL (IV) | 904 175.00 | 1 015 772.00 | | 904 175.00 |
EE Grand total (I to V) | 4 012 958.00 | 4 143 955.00 | | 4 012 958.00 |
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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 | 1 496 062.00 | | 1 496 062.00 | 1 496 062.00 |
FJ Net sales | 1 496 062.00 | | 1 496 062.00 | 1 496 062.00 |
FO Operating subsidies | | | 1 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 867.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 527 239.00 | |
FW Other purchases and external expenses | | | 434 287.00 | |
FX Taxes, duties, and similar payments | | | 36 676.00 | |
FY Salaries and Wages | | | 771 598.00 | |
FZ Social Security Contributions | | | 220 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 726.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 496 345.00 | |
GG - OPERATING RESULT (I - II) | | | 30 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 575.00 | |
GP Total financial income (V) | | | 370 575.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GU Total financial expenses (VI) | | | 4 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 629.00 | | | 5 629.00 |
HD Total exceptional income (VII) | 5 629.00 | | | 5 629.00 |
HE Exceptional expenses on management operations | 460.00 | 45.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 45.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 169.00 | -45.00 | | 5 169.00 |
HK Income tax | 21 181.00 | 4 671.00 | | 21 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 443.00 | 1 865 141.00 | | 1 903 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 843.00 | 1 407 397.00 | | 1 522 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 600.00 | 457 744.00 | | 380 600.00 |
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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 | 3 724 835.00 | | 60 190.00 | 3 724 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 739.00 | |
I4 DECREASES Grand Total | | | 3 785 025.00 | |
IO DECREASES Total including other intangible assets | | | 27 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 078.00 | | 18 444.00 | 9 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 018.00 | | 41 746.00 | 129 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 586 739.00 | | | 3 586 739.00 |
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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 | 61 348.00 | 33 726.00 | | 61 348.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 6 257.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 599.00 | 27 469.00 | | 56 599.00 |
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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 | 38 318.00 | 38 318.00 | | 38 318.00 |
8C Staff and Related Accounts | 43 885.00 | 43 885.00 | | 43 885.00 |
8D Social Security and Other Social Organizations | 118 147.00 | 118 147.00 | | 118 147.00 |
8E Income Taxes | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 928.00 | 40 928.00 | | 40 928.00 |
UX Other trade receivables | 94 058.00 | 94 058.00 | | 94 058.00 |
VB VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VC Group and associates | 102 194.00 | 102 194.00 | | 102 194.00 |
VH Loans with a maturity of more than one year at origin | 503 722.00 | 99 245.00 | 404 477.00 | 503 722.00 |
VI Group and Associates | 86 171.00 | 86 171.00 | | 86 171.00 |
VK Loans repaid during the year | 98 506.00 | | | 98 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 108.00 | 16 108.00 | | 16 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 6 623.00 | 6 623.00 | | 6 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 189.00 | 215 189.00 | | 215 189.00 |
VW VAT | 39 923.00 | 39 923.00 | | 39 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 271.00 | 497 793.00 | 404 477.00 | 902 271.00 |
