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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 | 17 260.00 | 17 260.00 | | 17 260.00 |
AP Buildings | 217 391.00 | 108 696.00 | 108 696.00 | 217 391.00 |
AT Other tangible assets | 34 050.00 | 22 572.00 | 11 479.00 | 34 050.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 681 719.00 | 287 542.00 | 1 394 177.00 | 1 681 719.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 1 973 108.00 | 436 070.00 | 1 537 038.00 | 1 973 108.00 |
BV Advances and down payments on orders | 224 044.00 | | 224 044.00 | 224 044.00 |
BX Customers and related accounts | 1 010 989.00 | 136 505.00 | 874 485.00 | 1 010 989.00 |
BZ Other receivables | 14 677 787.00 | 298 419.00 | 14 379 368.00 | 14 677 787.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 273 384.00 | | 273 384.00 | 273 384.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 16 439 959.00 | 434 924.00 | 16 005 036.00 | 16 439 959.00 |
CO Grand total (0 to V) | 18 413 067.00 | 870 993.00 | 17 542 073.00 | 18 413 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 609 754.00 | 6 447 037.00 | | 8 609 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 144.00 | 2 162 717.00 | | 1 021 144.00 |
DL TOTAL (I) | 10 730 898.00 | 9 709 754.00 | | 10 730 898.00 |
DU Loans and Debts from Credit Institutions (3) | 830 737.00 | 942 782.00 | | 830 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 525.00 | 341 456.00 | | 641 525.00 |
DX Trade payables and related accounts | 200 642.00 | 69 612.00 | | 200 642.00 |
DY Tax and social security liabilities | 576 749.00 | 1 088 190.00 | | 576 749.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
EA Other liabilities | 4 559 522.00 | 4 811 622.00 | | 4 559 522.00 |
EC TOTAL (IV) | 6 811 175.00 | 7 255 663.00 | | 6 811 175.00 |
EE Grand total (I to V) | 17 542 073.00 | 16 965 417.00 | | 17 542 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 633 535.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 61 420.00 | |
FR Total operating income (I) | | | 2 695 955.00 | |
FW Other purchases and external expenses | | | 680 237.00 | |
FX Taxes, duties, and similar payments | | | -3 052.00 | |
FY Salaries and Wages | | | 301 561.00 | |
FZ Social Security Contributions | | | 129 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 327.00 | |
GE Other Expenses | | | 6 910.00 | |
GF Total Operating Expenses (II) | | | 1 131 370.00 | |
GG - OPERATING RESULT (I - II) | | | 1 564 585.00 | |
GP Total financial income (V) | | | 693 196.00 | |
GU Total financial expenses (VI) | | | 53 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 887 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 738.00 | | |
HH Total exceptional expenses (VIII) | 58 009.00 | 2 629.00 | | 58 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 009.00 | 9 110.00 | | -58 009.00 |
HK Income tax | 808 023.00 | 196 534.00 | | 808 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 982.00 | 3 291 402.00 | | 3 071 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 837.00 | 1 128 685.00 | | 2 050 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 144.00 | 2 162 717.00 | | 1 021 144.00 |
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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 | 1 748 743.00 | | | 1 748 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 694 406.00 | |
I4 DECREASES Grand Total | | | 1 973 108.00 | |
IO DECREASES Total including other intangible assets | | | 17 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 260.00 | | | 17 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 442.00 | | | 261 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 041.00 | | | 1 470 041.00 |
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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 | 132 200.00 | 16 327.00 | | 132 200.00 |
PE DEPRECIATION Total including other intangible assets | 17 260.00 | | | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 940.00 | 16 327.00 | | 114 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 143.00 | | 53 601.00 | 341 143.00 |
7B Total provisions for depreciation | 824 384.00 | | 101 918.00 | 824 384.00 |
7C Grand total | 824 384.00 | | 101 918.00 | 824 384.00 |
UE of which provisions and reversals: - Operating | | | 48 317.00 | |
UG - Financial | | | 53 601.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 200 642.00 | 200 642.00 | | 200 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
VA Doubtful or disputed receivables | 1 010 989.00 | | | 1 010 989.00 |
VG Loans with a maturity of up to one year at origin | 787 559.00 | 787 559.00 | | 787 559.00 |
VH Loans with a maturity of more than one year at origin | 43 178.00 | 37 976.00 | 5 202.00 | 43 178.00 |
VI Group and Associates | 5 200 047.00 | 5 200 047.00 | | 5 200 047.00 |
VK Loans repaid during the year | 24 322.00 | | | 24 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 677 787.00 | | | 14 677 787.00 |
VS Prepaid expenses | 3 754.00 | | | 3 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 703 221.00 | 15 692 530.00 | 10 691.00 | 15 703 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 175.00 | 6 805 973.00 | 5 202.00 | 6 811 175.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 17 599.00 | | | 17 599.00 |
