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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 | 41 140.00 | 41 140.00 | | 41 140.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 131 844.00 | 28 527.00 | 103 317.00 | 131 844.00 |
AT Other tangible assets | 164 456.00 | 161 747.00 | 2 708.00 | 164 456.00 |
BD Other fixed assets | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 8 971 882.00 | 307 102.00 | 8 664 780.00 | 8 971 882.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 772 348.00 | | 2 772 348.00 | 2 772 348.00 |
BZ Other receivables | 7 035 151.00 | | 7 035 151.00 | 7 035 151.00 |
CD Marketable securities | 5 104 621.00 | | 5 104 621.00 | 5 104 621.00 |
CF Cash and cash equivalents | 1 832 766.00 | | 1 832 766.00 | 1 832 766.00 |
CJ TOTAL (II) | 16 745 885.00 | | 16 745 885.00 | 16 745 885.00 |
CO Grand total (0 to V) | 25 717 767.00 | 307 102.00 | 25 410 665.00 | 25 717 767.00 |
CU Other investments | 8 253 385.00 | 75 688.00 | 8 177 697.00 | 8 253 385.00 |
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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 |
DC Revaluation differences | 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 | 6 315 013.00 | 5 606 366.00 | | 6 315 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 066 177.00 | 1 308 647.00 | | 2 066 177.00 |
DL TOTAL (I) | 24 261 639.00 | 22 795 461.00 | | 24 261 639.00 |
DP Provisions for Risks | 393 316.00 | 393 316.00 | | 393 316.00 |
DQ Provisions for Expenses | 7 716.00 | 7 716.00 | | 7 716.00 |
DR TOTAL (IV) | 401 032.00 | 401 032.00 | | 401 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 736.00 | 17 100.00 | | 13 736.00 |
DX Trade payables and related accounts | 42 134.00 | 36 596.00 | | 42 134.00 |
DY Tax and social security liabilities | 425 944.00 | 439 058.00 | | 425 944.00 |
EA Other liabilities | 266 181.00 | 424 638.00 | | 266 181.00 |
EC TOTAL (IV) | 747 995.00 | 917 393.00 | | 747 995.00 |
EE Grand total (I to V) | 25 410 665.00 | 24 113 886.00 | | 25 410 665.00 |
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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 | 904 418.00 | | 904 418.00 | 904 418.00 |
FJ Net sales | 904 418.00 | | 904 418.00 | 904 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 060.00 | |
FW Other purchases and external expenses | | | 411 973.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 330 552.00 | |
FZ Social Security Contributions | | | 145 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 767.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 909 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 949 520.00 | |
GL Other interest and similar income | | | 322 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 788.00 | |
GN Positive exchange differences | | | 7 403.00 | |
GO Net income from sales of marketable securities | | | 4 563.00 | |
GP Total financial income (V) | | | 2 289 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 289 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 695.00 | | |
HB Exceptional income from capital transactions | 4 367.00 | | | 4 367.00 |
HD Total exceptional income (VII) | 4 367.00 | 18 695.00 | | 4 367.00 |
HE Exceptional expenses on management operations | 55 890.00 | 429.00 | | 55 890.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 55 905.00 | 429.00 | | 55 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 538.00 | 18 266.00 | | -51 538.00 |
HK Income tax | 167 541.00 | 351 158.00 | | 167 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 959.00 | 2 751 555.00 | | 3 198 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 782.00 | 1 442 908.00 | | 1 132 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 066 177.00 | 1 308 647.00 | | 2 066 177.00 |
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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 | 8 617 559.00 | 350 000.00 | 4 328.00 | 8 617 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 8 606 442.00 | |
I4 DECREASES Grand Total | | 5.00 | 8 971 882.00 | |
IO DECREASES Total including other intangible assets | | | 41 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 140.00 | | | 41 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 001.00 | | 1 299.00 | 323 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 253 418.00 | 350 000.00 | 3 029.00 | 8 253 418.00 |
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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 | 216 648.00 | 14 767.00 | | 216 648.00 |
PE DEPRECIATION Total including other intangible assets | 41 140.00 | | | 41 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 508.00 | 14 767.00 | | 175 508.00 |
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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 | 401 032.00 | | | 401 032.00 |
6X Other provisions for depreciation | 5 788.00 | | 5 788.00 | 5 788.00 |
7B Total provisions for depreciation | 81 476.00 | | 5 788.00 | 81 476.00 |
7C Grand total | 482 508.00 | | 5 788.00 | 482 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 788.00 | |
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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 | 42 134.00 | 42 134.00 | | 42 134.00 |
8C Staff and Related Accounts | 33 297.00 | 33 297.00 | | 33 297.00 |
8D Social Security and Other Social Organizations | 71 858.00 | 71 858.00 | | 71 858.00 |
8E Income Taxes | 32 373.00 | 32 373.00 | | 32 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 181.00 | 266 181.00 | | 266 181.00 |
UT Other financial assets | 3 058.00 | | | 3 058.00 |
UX Other trade receivables | 2 772 348.00 | | | 2 772 348.00 |
UY Staff and related accounts | 30 745.00 | | | 30 745.00 |
VB VAT | 6 144.00 | | | 6 144.00 |
VI Group and Associates | 13 736.00 | 13 736.00 | | 13 736.00 |
VM Income taxes | 243 071.00 | | | 243 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 906.00 | 32 906.00 | | 32 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 755 191.00 | | | 6 755 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 810 556.00 | 9 807 499.00 | 3 058.00 | 9 810 556.00 |
VW VAT | 255 510.00 | 255 510.00 | | 255 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 995.00 | 747 995.00 | | 747 995.00 |
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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 | 4.00 | | | 4.00 |
