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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 654.00 | 533.00 | 122.00 | 654.00 |
AT Other tangible assets | 3 397.00 | 995.00 | 2 402.00 | 3 397.00 |
BB Receivables related to investments | 540 159.00 | | 540 159.00 | 540 159.00 |
BH Other financial assets | 37 545.00 | | 37 545.00 | 37 545.00 |
BJ TOTAL (I) | 2 134 272.00 | 1 528.00 | 2 132 745.00 | 2 134 272.00 |
BV Advances and down payments on orders | 1 564.00 | | 1 564.00 | 1 564.00 |
BX Customers and related accounts | 19 685.00 | | 19 685.00 | 19 685.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CD Marketable securities | 38 773.00 | | 38 773.00 | 38 773.00 |
CF Cash and cash equivalents | 52 356.00 | | 52 356.00 | 52 356.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 154 012.00 | | 154 012.00 | 154 012.00 |
CO Grand total (0 to V) | 2 288 285.00 | 1 528.00 | 2 286 757.00 | 2 288 285.00 |
CU Other investments | 1 552 517.00 | | 1 552 517.00 | 1 552 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 500.00 | 1 447 500.00 | | 1 447 500.00 |
DD Legal reserve (1) | 40 767.00 | 32 924.00 | | 40 767.00 |
DG Other reserves | 439 759.00 | 393 124.00 | | 439 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 536.00 | 156 843.00 | | 197 536.00 |
DL TOTAL (I) | 2 125 562.00 | 2 030 391.00 | | 2 125 562.00 |
DU Loans and Debts from Credit Institutions (3) | 42 208.00 | 62 160.00 | | 42 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 8 030.00 | | 4 655.00 |
DX Trade payables and related accounts | 42 713.00 | 46 705.00 | | 42 713.00 |
DY Tax and social security liabilities | 48 093.00 | 35 441.00 | | 48 093.00 |
EA Other liabilities | 23 526.00 | 5 000.00 | | 23 526.00 |
EC TOTAL (IV) | 161 195.00 | 157 336.00 | | 161 195.00 |
EE Grand total (I to V) | 2 286 757.00 | 2 187 727.00 | | 2 286 757.00 |
EG Accrued income and payables due within one year | 135 600.00 | 107 716.00 | | 135 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 145.00 | | 226.00 |
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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 | 622 920.00 | | 622 920.00 | 622 920.00 |
FJ Net sales | 622 920.00 | | 622 920.00 | 622 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 850.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 633 806.00 | |
FW Other purchases and external expenses | | | 332 655.00 | |
FX Taxes, duties, and similar payments | | | 11 231.00 | |
FY Salaries and Wages | | | 195 312.00 | |
FZ Social Security Contributions | | | 34 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 606 559.00 | |
GG - OPERATING RESULT (I - II) | | | 27 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GL Other interest and similar income | | | 7 639.00 | |
GP Total financial income (V) | | | 172 639.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 400.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 401.00 | | |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HH Total exceptional expenses (VIII) | | 105 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -102 599.00 | | |
HK Income tax | -37.00 | -384.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 446.00 | 864 265.00 | | 806 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 910.00 | 707 422.00 | | 608 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 536.00 | 156 843.00 | | 197 536.00 |
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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 | 1 644 811.00 | | 888 455.00 | 1 644 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 993.00 | 2 130 221.00 | |
I4 DECREASES Grand Total | | 398 993.00 | 2 134 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909.00 | | 2 142.00 | 1 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 901.00 | | 886 313.00 | 1 642 901.00 |
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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 | 716.00 | 812.00 | | 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716.00 | 812.00 | | 716.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 42 713.00 | 42 713.00 | | 42 713.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 14 608.00 | 14 608.00 | | 14 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 526.00 | 23 526.00 | | 23 526.00 |
UL Receivables related to investments | 540 159.00 | | | 540 159.00 |
UT Other financial assets | 37 545.00 | | | 37 545.00 |
UX Other trade receivables | 19 685.00 | | | 19 685.00 |
VB VAT | 8 424.00 | | | 8 424.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 41 982.00 | 20 720.00 | 21 262.00 | 41 982.00 |
VI Group and Associates | 4 333.00 | | 4 333.00 | 4 333.00 |
VK Loans repaid during the year | 19 981.00 | | | 19 981.00 |
VM Income taxes | 6 772.00 | | | 6 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 695.00 | 3 695.00 | | 3 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 835.00 | | | 14 835.00 |
VS Prepaid expenses | 11 603.00 | | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 023.00 | 57 471.00 | 581 552.00 | 639 023.00 |
VW VAT | 10 902.00 | 10 902.00 | | 10 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 195.00 | 135 600.00 | 25 595.00 | 161 195.00 |
