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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 30 249.00 | 10 987.00 | 19 262.00 | 30 249.00 |
AR Technical installations, industrial equipment and tools | 10 447.00 | 8 621.00 | 1 826.00 | 10 447.00 |
AT Other tangible assets | 361 072.00 | 280 093.00 | 80 979.00 | 361 072.00 |
BB Receivables related to investments | 2 649 899.00 | | 2 649 899.00 | 2 649 899.00 |
BH Other financial assets | 33 770.00 | | 33 770.00 | 33 770.00 |
BJ TOTAL (I) | 3 479 257.00 | 300 521.00 | 3 178 736.00 | 3 479 257.00 |
BX Customers and related accounts | 1 953 535.00 | 19 402.00 | 1 934 132.00 | 1 953 535.00 |
BZ Other receivables | 850 612.00 | | 850 612.00 | 850 612.00 |
CF Cash and cash equivalents | 357 162.00 | | 357 162.00 | 357 162.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 3 164 378.00 | 19 402.00 | 3 144 976.00 | 3 164 378.00 |
CO Grand total (0 to V) | 6 643 636.00 | 319 923.00 | 6 323 712.00 | 6 643 636.00 |
CU Other investments | 392 997.00 | | 392 997.00 | 392 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 045.00 | 15 045.00 | | 15 045.00 |
DG Other reserves | 807 709.00 | 807 709.00 | | 807 709.00 |
DH Retained earnings | 1 072 539.00 | 852 105.00 | | 1 072 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 455 498.00 | 220 433.00 | | 1 455 498.00 |
DL TOTAL (I) | 3 450 793.00 | 1 995 294.00 | | 3 450 793.00 |
DP Provisions for Risks | 84 777.00 | 20 000.00 | | 84 777.00 |
DR TOTAL (IV) | 84 777.00 | 20 000.00 | | 84 777.00 |
DU Loans and Debts from Credit Institutions (3) | 415 016.00 | 607 954.00 | | 415 016.00 |
DX Trade payables and related accounts | 509 373.00 | 426 869.00 | | 509 373.00 |
DY Tax and social security liabilities | 613 020.00 | 524 020.00 | | 613 020.00 |
EA Other liabilities | 1 250 733.00 | 1 301 419.00 | | 1 250 733.00 |
EC TOTAL (IV) | 2 788 142.00 | 2 860 263.00 | | 2 788 142.00 |
EE Grand total (I to V) | 6 323 712.00 | 4 875 558.00 | | 6 323 712.00 |
EG Accrued income and payables due within one year | 3 096 764.00 | 2 539 001.00 | | 3 096 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 113.00 | 82 370.00 | | 92 113.00 |
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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 | 4 392 471.00 | | 4 392 471.00 | 4 392 471.00 |
FJ Net sales | 4 392 471.00 | | 4 392 471.00 | 4 392 471.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 649.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 480 601.00 | |
FU Purchases of raw materials and other supplies | | | 60 721.00 | |
FW Other purchases and external expenses | | | 1 264 628.00 | |
FX Taxes, duties, and similar payments | | | 192 258.00 | |
FY Salaries and Wages | | | 994 659.00 | |
FZ Social Security Contributions | | | 377 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 402.00 | |
GE Other Expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 2 950 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 777.00 | |
GR Interest and similar expenses | | | 51 982.00 | |
GU Total financial expenses (VI) | | | 51 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 833.00 | 60 864.00 | | 63 833.00 |
A4 Equity method investments | | 44 165.00 | | |
HA Exceptional income from management transactions | 14 204.00 | 45 378.00 | | 14 204.00 |
HB Exceptional income from capital transactions | 65 000.00 | 5 000.00 | | 65 000.00 |
HC Reversals of provisions and transfers of expenses | | 62 437.00 | | |
HD Total exceptional income (VII) | 79 204.00 | 112 816.00 | | 79 204.00 |
HE Exceptional expenses on management operations | 23 888.00 | 219 840.00 | | 23 888.00 |
HF Exceptional expenses on capital transactions | 12 835.00 | | | 12 835.00 |
HG Exceptional depreciation and provisions | 64 777.00 | 20 000.00 | | 64 777.00 |
HH Total exceptional expenses (VIII) | 101 500.00 | 239 840.00 | | 101 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 296.00 | -127 024.00 | | -22 296.00 |
HK Income tax | | 88 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 806.00 | 3 363 731.00 | | 4 559 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 307.00 | 3 143 297.00 | | 3 104 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 455 498.00 | 220 433.00 | | 1 455 498.00 |
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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 | 2 763 478.00 | | 1 217 025.00 | 2 763 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 245.00 | 3 076 668.00 | |
I4 DECREASES Grand Total | | 501 245.00 | 3 479 258.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 711.00 | | 1 059.00 | 400 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 947.00 | | 1 215 966.00 | 2 361 947.00 |
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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 | 261 595.00 | 38 926.00 | | 261 595.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 776.00 | 38 926.00 | | 260 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 64 777.00 | | 20 000.00 |
6T Receivables | 22 816.00 | 19 403.00 | 22 816.00 | 22 816.00 |
7B Total provisions for depreciation | 22 816.00 | 19 403.00 | 22 816.00 | 22 816.00 |
7C Grand total | 42 816.00 | 84 180.00 | 22 816.00 | 42 816.00 |
UE of which provisions and reversals: - Operating | | 19 403.00 | 22 816.00 | |
UJ - Exceptional | | 64 777.00 | | |
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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 | 509 373.00 | 509 373.00 | | 509 373.00 |
8C Staff and Related Accounts | 151 150.00 | 151 150.00 | | 151 150.00 |
8D Social Security and Other Social Organizations | 182 960.00 | 182 960.00 | | 182 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 465.00 | 23 509.00 | 7 956.00 | 31 465.00 |
UL Receivables related to investments | 2 649 900.00 | 2 649 900.00 | | 2 649 900.00 |
UT Other financial assets | 33 771.00 | 33 771.00 | | 33 771.00 |
UX Other trade receivables | 1 953 536.00 | | | 1 953 536.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 784 262.00 | | | 784 262.00 |
VG Loans with a maturity of up to one year at origin | 92 113.00 | 92 113.00 | | 92 113.00 |
VH Loans with a maturity of more than one year at origin | 322 903.00 | 157 580.00 | 165 323.00 | 322 903.00 |
VI Group and Associates | 1 219 269.00 | 1 219 269.00 | | 1 219 269.00 |
VJ Loans taken out during the year | 44 776.00 | | | 44 776.00 |
VK Loans repaid during the year | 244 889.00 | | | 244 889.00 |
VM Income taxes | 50 324.00 | | | 50 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 240.00 | 74 240.00 | | 74 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 646.00 | | | 15 646.00 |
VS Prepaid expenses | 3 068.00 | | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 887.00 | 5 440 563.00 | 50 324.00 | 5 490 887.00 |
VW VAT | 204 671.00 | 204 671.00 | | 204 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 788 143.00 | 2 614 864.00 | 173 279.00 | 2 788 143.00 |
