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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 720.00 | 2 471.00 | 13 248.00 | 15 720.00 |
BJ TOTAL (I) | 10 398 896.00 | 2 471.00 | 10 396 424.00 | 10 398 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 330 824.00 | | 330 824.00 | 330 824.00 |
BZ Other receivables | 8 115 865.00 | | 8 115 865.00 | 8 115 865.00 |
CD Marketable securities | 2 511 249.00 | | 2 511 249.00 | 2 511 249.00 |
CF Cash and cash equivalents | 982 918.00 | | 982 918.00 | 982 918.00 |
CJ TOTAL (II) | 11 940 858.00 | | 11 940 858.00 | 11 940 858.00 |
CO Grand total (0 to V) | 22 339 754.00 | 2 471.00 | 22 337 282.00 | 22 339 754.00 |
CU Other investments | 10 363 174.00 | | 10 363 174.00 | 10 363 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 125.00 | 169 125.00 | | 169 125.00 |
DB Share, merger, contribution premiums, etc. | 5 853 751.00 | 5 853 751.00 | | 5 853 751.00 |
DD Legal reserve (1) | 16 912.00 | 16 912.00 | | 16 912.00 |
DF Regulated reserves (1) | 384.00 | 384.00 | | 384.00 |
DH Retained earnings | 13 881 908.00 | 13 401 991.00 | | 13 881 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 383.00 | 479 916.00 | | 59 383.00 |
DL TOTAL (I) | 19 981 464.00 | 19 922 081.00 | | 19 981 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 092.00 | 2 047 863.00 | | 1 790 092.00 |
DX Trade payables and related accounts | 310 793.00 | 362 819.00 | | 310 793.00 |
DY Tax and social security liabilities | 154 358.00 | 222 910.00 | | 154 358.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 2 355 818.00 | 2 633 602.00 | | 2 355 818.00 |
EE Grand total (I to V) | 22 337 282.00 | 22 555 684.00 | | 22 337 282.00 |
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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 | 557 342.00 | | 557 342.00 | 557 342.00 |
FJ Net sales | 557 342.00 | | 557 342.00 | 557 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 559 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 584.00 | |
FX Taxes, duties, and similar payments | | | 34 806.00 | |
FY Salaries and Wages | | | 253 827.00 | |
FZ Social Security Contributions | | | 29 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 680 812.00 | |
GG - OPERATING RESULT (I - II) | | | -121 801.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 67 578.00 | |
GL Other interest and similar income | | | 209 946.00 | |
GO Net income from sales of marketable securities | | | 3 121.00 | |
GP Total financial income (V) | | | 280 646.00 | |
GR Interest and similar expenses | | | 57 997.00 | |
GU Total financial expenses (VI) | | | 57 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782.00 | 1 972.00 | | 782.00 |
HD Total exceptional income (VII) | 782.00 | 1 972.00 | | 782.00 |
HE Exceptional expenses on management operations | 148.00 | 6 469.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 6 469.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -4 496.00 | | 633.00 |
HJ Employee participation in company results | | 1 600.00 | | |
HK Income tax | 42 098.00 | -21 358.00 | | 42 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 439.00 | 1 360 852.00 | | 840 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 056.00 | 880 935.00 | | 781 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 383.00 | 479 916.00 | | 59 383.00 |
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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 | 10 163 176.00 | | 235 720.00 | 10 163 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 363 174.00 | |
I4 DECREASES Grand Total | | | 10 398 896.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 163 174.00 | | 200 000.00 | 10 163 174.00 |
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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 | | 2 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 472.00 | | |
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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 | 310 793.00 | 310 793.00 | | 310 793.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 86 183.00 | 86 183.00 | | 86 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UX Other trade receivables | 330 824.00 | | | 330 824.00 |
VB VAT | 8 617.00 | | | 8 617.00 |
VC Group and associates | 7 552 348.00 | | | 7 552 348.00 |
VI Group and Associates | 1 790 092.00 | 1 790 092.00 | | 1 790 092.00 |
VM Income taxes | 554 901.00 | | | 554 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446 690.00 | 8 446 690.00 | | 8 446 690.00 |
VW VAT | 67 647.00 | 67 647.00 | | 67 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 818.00 | 2 355 818.00 | | 2 355 818.00 |
