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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 | 22 766.00 | 21 268.00 | 1 497.00 | 22 766.00 |
AN Land | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 12 880.00 | 3 044.00 | 9 836.00 | 12 880.00 |
AT Other tangible assets | 128 820.00 | 96 222.00 | 32 598.00 | 128 820.00 |
BB Receivables related to investments | 1 921 965.00 | | 1 921 965.00 | 1 921 965.00 |
BF Loans | 48 635.00 | | 48 635.00 | 48 635.00 |
BH Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
BJ TOTAL (I) | 2 154 483.00 | 120 535.00 | 2 033 949.00 | 2 154 483.00 |
BV Advances and down payments on orders | 10 632.00 | | 10 632.00 | 10 632.00 |
BX Customers and related accounts | 573 050.00 | | 573 050.00 | 573 050.00 |
BZ Other receivables | 97 376.00 | | 97 376.00 | 97 376.00 |
CF Cash and cash equivalents | 2 183 968.00 | | 2 183 968.00 | 2 183 968.00 |
CH Prepaid expenses | 231 827.00 | | 231 827.00 | 231 827.00 |
CJ TOTAL (II) | 3 096 852.00 | | 3 096 852.00 | 3 096 852.00 |
CO Grand total (0 to V) | 5 251 335.00 | 120 535.00 | 5 130 801.00 | 5 251 335.00 |
CU Other investments | 13 700.00 | | 13 700.00 | 13 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 376 594.00 | 2 639 449.00 | | 3 376 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 329.00 | 737 145.00 | | 279 329.00 |
DL TOTAL (I) | 3 765 924.00 | 3 486 594.00 | | 3 765 924.00 |
DU Loans and Debts from Credit Institutions (3) | 375 720.00 | 375 000.00 | | 375 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 922.00 | 714 922.00 | | 630 922.00 |
DX Trade payables and related accounts | 43 209.00 | 73 076.00 | | 43 209.00 |
DY Tax and social security liabilities | 292 428.00 | 263 646.00 | | 292 428.00 |
EA Other liabilities | 3 327.00 | 326.00 | | 3 327.00 |
EB Prepaid income (2) | 19 270.00 | | | 19 270.00 |
EC TOTAL (IV) | 1 364 876.00 | 1 426 970.00 | | 1 364 876.00 |
EE Grand total (I to V) | 5 130 800.00 | 4 913 565.00 | | 5 130 800.00 |
EG Accrued income and payables due within one year | | 1 426 970.00 | | |
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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 | 1 614 903.00 | | 1 614 903.00 | 1 614 903.00 |
FJ Net sales | 1 614 903.00 | | 1 614 903.00 | 1 614 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FQ Other income | | | 6 252.00 | |
FR Total operating income (I) | | | 1 627 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 322.00 | |
FW Other purchases and external expenses | | | 1 008 159.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 506 282.00 | |
FZ Social Security Contributions | | | 233 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 495.00 | |
GE Other Expenses | | | 601.00 | |
GF Total Operating Expenses (II) | | | 1 780 521.00 | |
GG - OPERATING RESULT (I - II) | | | -152 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 204.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 643 600.00 | |
GR Interest and similar expenses | | | 44 702.00 | |
GU Total financial expenses (VI) | | | 44 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 45.00 | 199.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 199.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 152.00 | | -45.00 |
HK Income tax | 166 705.00 | 227 716.00 | | 166 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 302.00 | 2 306 005.00 | | 2 271 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 973.00 | 1 568 860.00 | | 1 991 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 329.00 | 737 145.00 | | 279 329.00 |
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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 | 2 934 929.00 | | 4 885 823.00 | 2 934 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 657 734.00 | 1 988 767.00 | |
I4 DECREASES Grand Total | | 5 666 268.00 | 2 154 483.00 | |
IO DECREASES Total including other intangible assets | | 5 649.00 | 22 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 885.00 | 142 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 415.00 | | | 28 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 583.00 | | 9 252.00 | 136 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769 931.00 | | 4 876 571.00 | 2 769 931.00 |
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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 | 114 574.00 | 14 496.00 | 8 535.00 | 114 574.00 |
PE DEPRECIATION Total including other intangible assets | 21 618.00 | 5 300.00 | 5 649.00 | 21 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 956.00 | 9 196.00 | 2 886.00 | 92 956.00 |
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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 | 43 209.00 | 43 209.00 | | 43 209.00 |
8C Staff and Related Accounts | 100 507.00 | 100 507.00 | | 100 507.00 |
8D Social Security and Other Social Organizations | 55 254.00 | 55 254.00 | | 55 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
8L Deferred income | 19 270.00 | 19 270.00 | | 19 270.00 |
UL Receivables related to investments | 1 921 965.00 | 1 921 965.00 | | 1 921 965.00 |
UP Loans | 48 635.00 | 48 635.00 | | 48 635.00 |
UT Other financial assets | 4 467.00 | | 4 467.00 | 4 467.00 |
UX Other trade receivables | 573 050.00 | 573 050.00 | | 573 050.00 |
VB VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VG Loans with a maturity of up to one year at origin | 375 720.00 | 375 720.00 | | 375 720.00 |
VI Group and Associates | 630 922.00 | 630 922.00 | | 630 922.00 |
VM Income taxes | 69 355.00 | 69 355.00 | | 69 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 469.00 | 17 469.00 | | 17 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 822.00 | 22 822.00 | | 22 822.00 |
VS Prepaid expenses | 231 827.00 | 231 827.00 | | 231 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 320.00 | 2 872 853.00 | 4 467.00 | 2 877 320.00 |
VW VAT | 119 198.00 | 119 198.00 | | 119 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 877.00 | 1 364 877.00 | | 1 364 877.00 |
