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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 | 857.00 | 29.00 | 828.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 654.00 | 654.00 | | 654.00 |
AT Other tangible assets | 5 074.00 | 2 018.00 | 3 056.00 | 5 074.00 |
AV Fixed assets in progress | 20 723.00 | | 20 723.00 | 20 723.00 |
BB Receivables related to investments | 73 730.00 | | 73 730.00 | 73 730.00 |
BH Other financial assets | 37 545.00 | | 37 545.00 | 37 545.00 |
BJ TOTAL (I) | 1 691 100.00 | 2 701.00 | 1 688 399.00 | 1 691 100.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 424 756.00 | | 424 756.00 | 424 756.00 |
BZ Other receivables | 54 284.00 | | 54 284.00 | 54 284.00 |
CD Marketable securities | 449 299.00 | | 449 299.00 | 449 299.00 |
CF Cash and cash equivalents | 154 533.00 | | 154 533.00 | 154 533.00 |
CH Prepaid expenses | 9 531.00 | | 9 531.00 | 9 531.00 |
CJ TOTAL (II) | 1 092 752.00 | | 1 092 752.00 | 1 092 752.00 |
CO Grand total (0 to V) | 2 783 852.00 | 2 701.00 | 2 781 151.00 | 2 783 852.00 |
CU Other investments | 1 552 517.00 | | 1 552 517.00 | 1 552 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 500.00 | 1 447 500.00 | | 1 447 500.00 |
DD Legal reserve (1) | 50 644.00 | 40 767.00 | | 50 644.00 |
DG Other reserves | 548 668.00 | 439 759.00 | | 548 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 166.00 | 197 536.00 | | 254 166.00 |
DL TOTAL (I) | 2 300 978.00 | 2 125 562.00 | | 2 300 978.00 |
DU Loans and Debts from Credit Institutions (3) | 21 560.00 | 42 208.00 | | 21 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 002.00 | 4 655.00 | | 65 002.00 |
DX Trade payables and related accounts | 81 484.00 | 42 713.00 | | 81 484.00 |
DY Tax and social security liabilities | 165 914.00 | 48 093.00 | | 165 914.00 |
DZ Fixed asset liabilities and related accounts | 128 388.00 | | | 128 388.00 |
EA Other liabilities | 17 825.00 | 23 526.00 | | 17 825.00 |
EC TOTAL (IV) | 480 173.00 | 161 195.00 | | 480 173.00 |
EE Grand total (I to V) | 2 781 151.00 | 2 286 757.00 | | 2 781 151.00 |
EG Accrued income and payables due within one year | 480 173.00 | 135 600.00 | | 480 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 226.00 | | 243.00 |
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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 | 1 002 697.00 | | 1 002 697.00 | 1 002 697.00 |
FJ Net sales | 1 002 697.00 | | 1 002 697.00 | 1 002 697.00 |
FN Capitalized production | | | 20 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 563.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 1 040 679.00 | |
FW Other purchases and external expenses | | | 535 053.00 | |
FX Taxes, duties, and similar payments | | | 24 256.00 | |
FY Salaries and Wages | | | 302 257.00 | |
FZ Social Security Contributions | | | 122 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 174.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 985 307.00 | |
GG - OPERATING RESULT (I - II) | | | 55 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 025.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 211 756.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 942.00 | -37.00 | | 11 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 434.00 | 806 446.00 | | 1 252 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 268.00 | 608 910.00 | | 998 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 166.00 | 197 536.00 | | 254 166.00 |
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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 | 2 134 272.00 | | 23 257.00 | 2 134 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 466 429.00 | 1 663 792.00 | |
I4 DECREASES Grand Total | | 466 429.00 | 1 691 100.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 451.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 051.00 | | 22 399.00 | 4 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 221.00 | | | 2 130 221.00 |
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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 | 1 528.00 | 1 174.00 | | 1 528.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528.00 | 1 144.00 | | 1 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322.00 | 322.00 | | 322.00 |
8B Suppliers and Related Accounts | 81 484.00 | 81 484.00 | | 81 484.00 |
8C Staff and Related Accounts | 23 851.00 | 23 851.00 | | 23 851.00 |
8D Social Security and Other Social Organizations | 44 236.00 | 44 236.00 | | 44 236.00 |
8E Income Taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 388.00 | 128 388.00 | | 128 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 825.00 | 17 825.00 | | 17 825.00 |
UL Receivables related to investments | 73 730.00 | | | 73 730.00 |
UT Other financial assets | 37 545.00 | | | 37 545.00 |
UX Other trade receivables | 424 756.00 | | | 424 756.00 |
VB VAT | 45 919.00 | | | 45 919.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 21 317.00 | 21 317.00 | | 21 317.00 |
VI Group and Associates | 64 680.00 | 64 680.00 | | 64 680.00 |
VK Loans repaid during the year | 20 611.00 | | | 20 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 475.00 | 8 475.00 | | 8 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 365.00 | | | 8 365.00 |
VS Prepaid expenses | 9 531.00 | | | 9 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 846.00 | 488 571.00 | 111 275.00 | 599 846.00 |
VW VAT | 86 805.00 | 86 805.00 | | 86 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 173.00 | 480 173.00 | | 480 173.00 |
