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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 069.00 | 15 892.00 | 1 177.00 | 17 069.00 |
AR Technical installations, industrial equipment and tools | 6 365.00 | 3 077.00 | 3 288.00 | 6 365.00 |
AT Other tangible assets | 91 096.00 | 70 391.00 | 20 704.00 | 91 096.00 |
BB Receivables related to investments | 868 300.00 | | 868 300.00 | 868 300.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 2 890 765.00 | 89 360.00 | 2 801 405.00 | 2 890 765.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 692 723.00 | | 692 723.00 | 692 723.00 |
BZ Other receivables | 46 223.00 | | 46 223.00 | 46 223.00 |
CF Cash and cash equivalents | 31 701.00 | | 31 701.00 | 31 701.00 |
CH Prepaid expenses | 21 687.00 | | 21 687.00 | 21 687.00 |
CJ TOTAL (II) | 792 436.00 | | 792 436.00 | 792 436.00 |
CO Grand total (0 to V) | 3 683 201.00 | 89 360.00 | 3 593 841.00 | 3 683 201.00 |
CU Other investments | 1 906 000.00 | | 1 906 000.00 | 1 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 66 915.00 | 61 955.00 | | 66 915.00 |
DG Other reserves | 890 446.00 | 796 223.00 | | 890 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 681.00 | 99 183.00 | | 224 681.00 |
DL TOTAL (I) | 2 922 042.00 | 2 697 361.00 | | 2 922 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 097.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 122.00 | 120 681.00 | | 223 122.00 |
DX Trade payables and related accounts | 193 728.00 | 112 286.00 | | 193 728.00 |
DY Tax and social security liabilities | 250 651.00 | 211 479.00 | | 250 651.00 |
EA Other liabilities | 4 298.00 | 3 059.00 | | 4 298.00 |
EC TOTAL (IV) | 671 800.00 | 453 603.00 | | 671 800.00 |
EE Grand total (I to V) | 3 593 841.00 | 3 150 964.00 | | 3 593 841.00 |
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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 | 719 832.00 | | 719 832.00 | 719 832.00 |
FJ Net sales | 719 832.00 | | 719 832.00 | 719 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 627.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 757 462.00 | |
FW Other purchases and external expenses | | | 132 473.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 330 975.00 | |
FZ Social Security Contributions | | | 108 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 752.00 | |
GE Other Expenses | | | 140 792.00 | |
GF Total Operating Expenses (II) | | | 738 750.00 | |
GG - OPERATING RESULT (I - II) | | | 18 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 800.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 210 817.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 4 945.00 | -3 320.00 | | 4 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 379.00 | 805 037.00 | | 968 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 698.00 | 705 854.00 | | 743 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 681.00 | 99 183.00 | | 224 681.00 |
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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 | 2 879 255.00 | | 401 525.00 | 2 879 255.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390 000.00 | 2 776 236.00 | |
I4 DECREASES Grand Total | | 390 015.00 | 2 890 765.00 | |
IO DECREASES Total including other intangible assets | | | 17 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 97 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 399.00 | | 2 670.00 | 14 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 921.00 | | 3 555.00 | 93 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770 936.00 | | 395 300.00 | 2 770 936.00 |
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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 | 71 623.00 | 17 752.00 | 15.00 | 71 623.00 |
PE DEPRECIATION Total including other intangible assets | 12 331.00 | 3 561.00 | | 12 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 292.00 | 14 192.00 | 15.00 | 59 292.00 |
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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 | 193 728.00 | 193 728.00 | | 193 728.00 |
8C Staff and Related Accounts | 83 287.00 | 83 287.00 | | 83 287.00 |
8D Social Security and Other Social Organizations | 45 542.00 | 45 542.00 | | 45 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
UL Receivables related to investments | 868 300.00 | 868 300.00 | | 868 300.00 |
UT Other financial assets | 1 936.00 | | | 1 936.00 |
UX Other trade receivables | 692 723.00 | | | 692 723.00 |
VB VAT | 35 225.00 | | | 35 225.00 |
VI Group and Associates | 223 122.00 | 223 122.00 | | 223 122.00 |
VM Income taxes | 2 390.00 | | | 2 390.00 |
VP Miscellaneous | 5 537.00 | | | 5 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 21 687.00 | | | 21 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 869.00 | 1 628 933.00 | 1 936.00 | 1 630 869.00 |
VW VAT | 117 757.00 | 117 757.00 | | 117 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 800.00 | 671 800.00 | | 671 800.00 |
