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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 131 844.00 | 23 779.00 | 108 065.00 | 131 844.00 |
AT Other tangible assets | 163 157.00 | 151 729.00 | 11 428.00 | 163 157.00 |
BB Receivables related to investments | 8 253 390.00 | 75 688.00 | 8 177 702.00 | 8 253 390.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 617 559.00 | 292 335.00 | 8 325 224.00 | 8 617 559.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 970 189.00 | | 2 970 189.00 | 2 970 189.00 |
BZ Other receivables | 6 599 871.00 | | 6 599 871.00 | 6 599 871.00 |
CD Marketable securities | 4 705 452.00 | 5 788.00 | 4 699 664.00 | 4 705 452.00 |
CF Cash and cash equivalents | 1 517 938.00 | | 1 517 938.00 | 1 517 938.00 |
CJ TOTAL (II) | 15 794 451.00 | 5 788.00 | 15 788 662.00 | 15 794 451.00 |
CO Grand total (0 to V) | 24 412 010.00 | 298 124.00 | 24 113 886.00 | 24 412 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | 47 212.00 | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | 6 801 880.00 | | 6 801 880.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 9 027 656.00 | 9 027 656.00 | | 9 027 656.00 |
DH Retained earnings | 5 606 366.00 | 5 607 801.00 | | 5 606 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 647.00 | 998 566.00 | | 1 308 647.00 |
DL TOTAL (I) | 22 795 461.00 | 22 486 814.00 | | 22 795 461.00 |
DP Provisions for Risks | 393 316.00 | 393 316.00 | | 393 316.00 |
DQ Provisions for Expenses | 7 716.00 | 14 305.00 | | 7 716.00 |
DR TOTAL (IV) | 401 032.00 | 407 621.00 | | 401 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 325 660.00 | 315 835.00 | | 325 660.00 |
DX Trade payables and related accounts | 36 596.00 | 65 394.00 | | 36 596.00 |
DY Tax and social security liabilities | 439 059.00 | 487 039.00 | | 439 059.00 |
EA Other liabilities | 116 078.00 | 120 304.00 | | 116 078.00 |
EC TOTAL (IV) | 917 393.00 | 1 002 078.00 | | 917 393.00 |
EE Grand total (I to V) | 24 113 886.00 | 23 896 513.00 | | 24 113 886.00 |
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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 | | | 1 122 888.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 15 016.00 | |
FR Total operating income (I) | | | 1 137 905.00 | |
FW Other purchases and external expenses | | | 520 772.00 | |
FX Taxes, duties, and similar payments | | | 6 601.00 | |
FY Salaries and Wages | | | 370 703.00 | |
FZ Social Security Contributions | | | 159 076.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 079 647.00 | |
GG - OPERATING RESULT (I - II) | | | 58 258.00 | |
GP Total financial income (V) | | | 1 594 955.00 | |
GU Total financial expenses (VI) | | | 11 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 583 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 695.00 | 4 233.00 | | 18 695.00 |
HH Total exceptional expenses (VIII) | 429.00 | 8 777.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 266.00 | -4 544.00 | | 18 266.00 |
HK Income tax | 351 158.00 | 333 251.00 | | 351 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 555.00 | 2 409 585.00 | | 2 751 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 908.00 | 1 411 019.00 | | 1 442 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 647.00 | 998 566.00 | | 1 308 647.00 |
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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 | 194 469.00 | 22 179.00 | | 194 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 329.00 | 22 179.00 | | 153 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 688.00 | | | 75 688.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 407 621.00 | | 6 589.00 | 407 621.00 |
6X Other provisions for depreciation | | 5 788.00 | | |
7B Total provisions for depreciation | 75 688.00 | 5 788.00 | | 75 688.00 |
7C Grand total | 483 309.00 | 5 788.00 | 6 589.00 | 483 309.00 |
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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 | 3 364.00 | 3 364.00 | | 3 364.00 |
8B Suppliers and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 374.00 | 438 374.00 | | 438 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 570 088.00 | 9 570 060.00 | 28.00 | 9 570 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 393.00 | 917 393.00 | | 917 393.00 |
