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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 | 31 898.00 | 20 257.00 | 11 641.00 | 31 898.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 765.00 | 514.00 | 3 279.00 |
AT Other tangible assets | 227 320.00 | 68 951.00 | 158 369.00 | 227 320.00 |
BB Receivables related to investments | 6 686 353.00 | | 6 686 353.00 | 6 686 353.00 |
BH Other financial assets | 11 614.00 | | 11 614.00 | 11 614.00 |
BJ TOTAL (I) | 6 968 393.00 | 91 972.00 | 6 876 421.00 | 6 968 393.00 |
BN Goods in progress | 115 003.00 | | 115 003.00 | 115 003.00 |
BV Advances and down payments on orders | 17 547.00 | | 17 547.00 | 17 547.00 |
BX Customers and related accounts | 467 575.00 | | 467 575.00 | 467 575.00 |
CF Cash and cash equivalents | 78 733.00 | | 78 733.00 | 78 733.00 |
CH Prepaid expenses | 28 408.00 | | 28 408.00 | 28 408.00 |
CJ TOTAL (II) | 902 348.00 | 4 927.00 | 897 420.00 | 902 348.00 |
CO Grand total (0 to V) | 7 870 741.00 | 96 900.00 | 7 773 841.00 | 7 870 741.00 |
CU Other investments | 7 930.00 | | 7 930.00 | 7 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 860 000.00 | 1 260 000.00 | | 1 860 000.00 |
DH Retained earnings | 62 947.00 | 6 943.00 | | 62 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556 854.00 | 1 311 645.00 | | 1 556 854.00 |
DL TOTAL (I) | 3 520 501.00 | 2 619 287.00 | | 3 520 501.00 |
DP Provisions for Risks | | 52 875.00 | | |
DQ Provisions for Expenses | 8 672.00 | 9 715.00 | | 8 672.00 |
DR TOTAL (IV) | 8 672.00 | 9 715.00 | | 8 672.00 |
DX Trade payables and related accounts | 1 094 572.00 | 1 154 229.00 | | 1 094 572.00 |
EA Other liabilities | | 60 117.00 | | |
EC TOTAL (IV) | 4 244 668.00 | 4 052 638.00 | | 4 244 668.00 |
EE Grand total (I to V) | 7 773 841.00 | 6 681 640.00 | | 7 773 841.00 |
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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 | 1 663 766.00 | | 1 663 766.00 | 1 663 766.00 |
FJ Net sales | 1 663 766.00 | | 1 663 766.00 | 1 663 766.00 |
FM Inventory production | | | -33 668.00 | |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 676 395.00 | |
FW Other purchases and external expenses | | | 955 760.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 581 369.00 | |
FZ Social Security Contributions | | | 251 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 759.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 870 915.00 | |
GG - OPERATING RESULT (I - II) | | | -194 520.00 | |
GH Attributed profit or transferred loss (III) | | | 2 569 811.00 | |
GI Supported loss or transferred profit (IV) | | | 3 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 170.00 | |
GU Total financial expenses (VI) | | | 52 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 319 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 195.00 | | |
HB Exceptional income from capital transactions | 4 720.00 | 5 350.00 | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | 5 350.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 65.00 | 44 673.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 3 087.00 | 8 125.00 | | 3 087.00 |
HG Exceptional depreciation and provisions | | 4 927.00 | | |
HH Total exceptional expenses (VIII) | 3 152.00 | 52 798.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | -47 448.00 | | 1 567.00 |
HK Income tax | 764 656.00 | 650 779.00 | | 764 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 926.00 | 3 954 094.00 | | 4 250 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 072.00 | 2 642 449.00 | | 2 694 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556 854.00 | 1 311 645.00 | | 1 556 854.00 |
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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 | 5 856 512.00 | | 5 424 354.00 | 5 856 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 137.00 | | | 4 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 259 964.00 | 6 705 897.00 | |
I4 DECREASES Grand Total | | 4 312 473.00 | 6 968 393.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 137.00 | | |
IO DECREASES Total including other intangible assets | | | 31 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 509.00 | 230 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 303.00 | | 9 595.00 | 22 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 960.00 | | 124 147.00 | 158 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675 249.00 | | 5 290 612.00 | 5 675 249.00 |
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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 | 88 635.00 | 52 759.00 | 49 422.00 | 88 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 538.00 | 5 719.00 | | 14 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 097.00 | 47 040.00 | 49 422.00 | 74 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 715.00 | 4 044.00 | 5 087.00 | 9 715.00 |
6E on fixed assets – tangible | 20 361.00 | | 20 361.00 | 20 361.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 25 288.00 | | 20 361.00 | 25 288.00 |
7C Grand total | 35 003.00 | 4 044.00 | 25 448.00 | 35 003.00 |
UE of which provisions and reversals: - Operating | | 4 044.00 | 25 448.00 | |
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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 | 1 094 572.00 | 1 094 572.00 | | 1 094 572.00 |
8C Staff and Related Accounts | 58 482.00 | 58 482.00 | | 58 482.00 |
8D Social Security and Other Social Organizations | 89 784.00 | 89 784.00 | | 89 784.00 |
8E Income Taxes | 105 601.00 | 105 601.00 | | 105 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 117.00 | 60 117.00 | | 60 117.00 |
UL Receivables related to investments | 6 686 353.00 | | | 6 686 353.00 |
UT Other financial assets | 11 614.00 | | | 11 614.00 |
UX Other trade receivables | 467 575.00 | | | 467 575.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 184 773.00 | | | 184 773.00 |
VC Group and associates | 4 927.00 | | | 4 927.00 |
VG Loans with a maturity of up to one year at origin | 39 194.00 | 39 194.00 | | 39 194.00 |
VI Group and Associates | 2 804 729.00 | 2 804 729.00 | | 2 804 729.00 |
VP Miscellaneous | 590.00 | | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 023.00 | 2 023.00 | | 2 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 792.00 | | | 4 792.00 |
VS Prepaid expenses | 28 408.00 | | | 28 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 389 032.00 | 691 065.00 | 6 697 967.00 | 7 389 032.00 |
VW VAT | 89 477.00 | 89 477.00 | | 89 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244 668.00 | 4 244 668.00 | | 4 244 668.00 |
