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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 | 34 995.00 | 25 119.00 | 9 876.00 | 34 995.00 |
AR Technical installations, industrial equipment and tools | 3 279.00 | 2 912.00 | 367.00 | 3 279.00 |
AT Other tangible assets | 254 984.00 | 89 267.00 | 165 717.00 | 254 984.00 |
BB Receivables related to investments | 7 401 099.00 | | 7 401 099.00 | 7 401 099.00 |
BH Other financial assets | 15 224.00 | | 15 224.00 | 15 224.00 |
BJ TOTAL (I) | 7 718 500.00 | 117 298.00 | 7 601 202.00 | 7 718 500.00 |
BN Goods in progress | 335 206.00 | | 335 206.00 | 335 206.00 |
BV Advances and down payments on orders | 15 264.00 | | 15 264.00 | 15 264.00 |
BX Customers and related accounts | 417 411.00 | | 417 411.00 | 417 411.00 |
BZ Other receivables | 352 562.00 | 4 927.00 | 347 635.00 | 352 562.00 |
CF Cash and cash equivalents | 203 314.00 | | 203 314.00 | 203 314.00 |
CH Prepaid expenses | 235 386.00 | | 235 386.00 | 235 386.00 |
CJ TOTAL (II) | 1 559 144.00 | 4 927.00 | 1 554 217.00 | 1 559 144.00 |
CO Grand total (0 to V) | 9 277 644.00 | 122 225.00 | 9 155 419.00 | 9 277 644.00 |
CU Other investments | 8 920.00 | | 8 920.00 | 8 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 700 000.00 | 1 860 000.00 | | 2 700 000.00 |
DH Retained earnings | 1 321.00 | 62 947.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 317 643.00 | 1 556 854.00 | | 1 317 643.00 |
DL TOTAL (I) | 4 059 664.00 | 3 520 501.00 | | 4 059 664.00 |
DQ Provisions for Expenses | 36 771.00 | 8 672.00 | | 36 771.00 |
DR TOTAL (IV) | 36 771.00 | 8 672.00 | | 36 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280 381.00 | 2 804 729.00 | | 3 280 381.00 |
DX Trade payables and related accounts | 1 325 912.00 | 1 094 572.00 | | 1 325 912.00 |
DY Tax and social security liabilities | 452 612.00 | 345 367.00 | | 452 612.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 5 058 984.00 | 4 244 668.00 | | 5 058 984.00 |
EE Grand total (I to V) | 9 155 419.00 | 7 773 841.00 | | 9 155 419.00 |
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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 | 2 959 737.00 | | 2 959 737.00 | 2 959 737.00 |
FJ Net sales | 2 959 737.00 | | 2 959 737.00 | 2 959 737.00 |
FM Inventory production | | | 220 204.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 394.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 215 205.00 | |
FU Purchases of raw materials and other supplies | | | 321 535.00 | |
FW Other purchases and external expenses | | | 1 172 961.00 | |
FX Taxes, duties, and similar payments | | | 50 251.00 | |
FY Salaries and Wages | | | 1 709 269.00 | |
FZ Social Security Contributions | | | 706 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 099.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 4 028 078.00 | |
GG - OPERATING RESULT (I - II) | | | -812 873.00 | |
GH Attributed profit or transferred loss (III) | | | 2 844 852.00 | |
GI Supported loss or transferred profit (IV) | | | 700.00 | |
GR Interest and similar expenses | | | 61 436.00 | |
GU Total financial expenses (VI) | | | 61 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038.00 | | | 1 038.00 |
HB Exceptional income from capital transactions | 10 976.00 | 4 720.00 | | 10 976.00 |
HD Total exceptional income (VII) | 12 014.00 | 4 720.00 | | 12 014.00 |
HE Exceptional expenses on management operations | 7 223.00 | 65.00 | | 7 223.00 |
HF Exceptional expenses on capital transactions | 10 976.00 | 3 087.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 18 199.00 | 3 152.00 | | 18 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 185.00 | 1 567.00 | | -6 185.00 |
HK Income tax | 646 016.00 | 764 656.00 | | 646 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 072 072.00 | 4 250 926.00 | | 6 072 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 429.00 | 2 694 072.00 | | 4 754 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 317 643.00 | 1 556 854.00 | | 1 317 643.00 |
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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 | 6 968 393.00 | | 797 628.00 | 6 968 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 224.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 089.00 | 7 425 243.00 | |
I4 DECREASES Grand Total | | 47 522.00 | 7 718 500.00 | |
IO DECREASES Total including other intangible assets | | 1 708.00 | 34 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 725.00 | 258 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 898.00 | | 4 805.00 | 31 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 599.00 | | 50 389.00 | 230 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 705 897.00 | | 742 435.00 | 6 705 897.00 |
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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 | 91 972.00 | 38 782.00 | 13 457.00 | 91 972.00 |
PE DEPRECIATION Total including other intangible assets | 20 257.00 | 6 570.00 | 1 708.00 | 20 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 715.00 | 32 212.00 | 11 749.00 | 71 715.00 |
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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 | 1 325 912.00 | 1 325 912.00 | | 1 325 912.00 |
8C Staff and Related Accounts | 130 270.00 | 130 270.00 | | 130 270.00 |
8D Social Security and Other Social Organizations | 216 378.00 | 216 378.00 | | 216 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UL Receivables related to investments | 7 401 099.00 | | | 7 401 099.00 |
UT Other financial assets | 15 224.00 | | | 15 224.00 |
UX Other trade receivables | 417 411.00 | | | 417 411.00 |
VB VAT | 178 529.00 | | | 178 529.00 |
VC Group and associates | 4 927.00 | | | 4 927.00 |
VI Group and Associates | 3 280 381.00 | 3 280 381.00 | | 3 280 381.00 |
VM Income taxes | 168 706.00 | | | 168 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 307.00 | 11 307.00 | | 11 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 235 386.00 | | | 235 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 421 682.00 | 1 005 360.00 | 7 416 323.00 | 8 421 682.00 |
VW VAT | 94 657.00 | 94 657.00 | | 94 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 058 984.00 | 5 058 984.00 | | 5 058 984.00 |
