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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 035.00 | 9 830.00 | 13 205.00 | 23 035.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 11 797 838.00 | 9 830.00 | 11 788 008.00 | 11 797 838.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 270 258.00 | | 270 258.00 | 270 258.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CD Marketable securities | 1 438 377.00 | 1 381.00 | 1 436 996.00 | 1 438 377.00 |
CF Cash and cash equivalents | 2 399 268.00 | | 2 399 268.00 | 2 399 268.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 4 131 092.00 | 1 381.00 | 4 129 712.00 | 4 131 092.00 |
CO Grand total (0 to V) | 15 928 930.00 | 11 211.00 | 15 917 720.00 | 15 928 930.00 |
CU Other investments | 11 767 302.00 | | 11 767 302.00 | 11 767 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 824 700.00 | 1 824 700.00 | | 1 824 700.00 |
DB Share, merger, contribution premiums, etc. | 9 414 498.00 | 9 414 498.00 | | 9 414 498.00 |
DD Legal reserve (1) | 182 470.00 | 182 470.00 | | 182 470.00 |
DF Regulated reserves (1) | 3 520.00 | | | 3 520.00 |
DH Retained earnings | 1 604 585.00 | 1 440 143.00 | | 1 604 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 170.00 | 396 050.00 | | 520 170.00 |
DL TOTAL (I) | 13 549 943.00 | 13 257 861.00 | | 13 549 943.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 37 871.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 019.00 | 1 448 095.00 | | 1 427 019.00 |
DX Trade payables and related accounts | 44 144.00 | 44 233.00 | | 44 144.00 |
DY Tax and social security liabilities | 591 974.00 | 544 587.00 | | 591 974.00 |
EA Other liabilities | 194 530.00 | 194 530.00 | | 194 530.00 |
EB Prepaid income (2) | 110 079.00 | 76 558.00 | | 110 079.00 |
EC TOTAL (IV) | 2 367 776.00 | 2 345 873.00 | | 2 367 776.00 |
EE Grand total (I to V) | 15 917 720.00 | 15 603 734.00 | | 15 917 720.00 |
EG Accrued income and payables due within one year | 962 163.00 | 940 263.00 | | 962 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 37 871.00 | | 30.00 |
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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 | 724 478.00 | | 724 478.00 | 724 478.00 |
FJ Net sales | 724 478.00 | | 724 478.00 | 724 478.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 724 485.00 | |
FW Other purchases and external expenses | | | 83 080.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 459 599.00 | |
FZ Social Security Contributions | | | 153 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 703 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 880.00 | |
GL Other interest and similar income | | | 20 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 005.00 | |
GO Net income from sales of marketable securities | | | 2 783.00 | |
GP Total financial income (V) | | | 529 722.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 011.00 | |
GR Interest and similar expenses | | | 21 409.00 | |
GT Net expenses on sales of marketable securities | | | 3 567.00 | |
GU Total financial expenses (VI) | | | 24 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 475.00 | | |
HD Total exceptional income (VII) | | 3 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 475.00 | | |
HK Income tax | 5 723.00 | 23 719.00 | | 5 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 206.00 | 1 110 414.00 | | 1 254 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 036.00 | 714 364.00 | | 734 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 170.00 | 396 050.00 | | 520 170.00 |
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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 | 11 797 838.00 | | | 11 797 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 774 802.00 | |
I4 DECREASES Grand Total | | | 11 797 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 035.00 | | | 23 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774 802.00 | | | 11 774 802.00 |
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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 | 8 485.00 | 1 345.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 1 345.00 | | 8 485.00 |
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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 | 44 144.00 | 44 144.00 | | 44 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621 552.00 | 215 939.00 | | 1 621 552.00 |
8L Deferred income | 110 079.00 | 110 079.00 | | 110 079.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 270 258.00 | | | 270 258.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 37 871.00 | | | 37 871.00 |
VP Miscellaneous | 22 073.00 | | | 22 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 591 971.00 | 591 971.00 | | 591 971.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 756.00 | 293 256.00 | 7 500.00 | 300 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 776.00 | 962 163.00 | | 2 367 776.00 |
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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 |
