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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 111 499.00 | 107 091.00 | 4 408.00 | 111 499.00 |
AR Technical installations, industrial equipment and tools | 5 535.00 | 3 322.00 | 2 213.00 | 5 535.00 |
AT Other tangible assets | 24 067.00 | 23 866.00 | 202.00 | 24 067.00 |
BB Receivables related to investments | 1 865 697.00 | | 1 865 697.00 | 1 865 697.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 5 049.00 | | 5 049.00 | 5 049.00 |
BJ TOTAL (I) | 2 012 597.00 | 134 278.00 | 1 878 319.00 | 2 012 597.00 |
BX Customers and related accounts | 503 342.00 | 16 931.00 | 486 410.00 | 503 342.00 |
BZ Other receivables | 35 559.00 | | 35 559.00 | 35 559.00 |
CD Marketable securities | 208 393.00 | | 208 393.00 | 208 393.00 |
CF Cash and cash equivalents | 419 942.00 | | 419 942.00 | 419 942.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 1 172 732.00 | 16 931.00 | 1 155 801.00 | 1 172 732.00 |
CO Grand total (0 to V) | 3 185 329.00 | 151 209.00 | 3 034 119.00 | 3 185 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 960.00 | 168 960.00 | | 168 960.00 |
DB Share, merger, contribution premiums, etc. | 11 525.00 | 11 525.00 | | 11 525.00 |
DD Legal reserve (1) | 16 896.00 | 16 896.00 | | 16 896.00 |
DG Other reserves | 15 721.00 | 15 721.00 | | 15 721.00 |
DH Retained earnings | 548 138.00 | 481 645.00 | | 548 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 823.00 | 66 493.00 | | 108 823.00 |
DL TOTAL (I) | 870 064.00 | 761 240.00 | | 870 064.00 |
DQ Provisions for Expenses | 197 138.00 | 182 613.00 | | 197 138.00 |
DR TOTAL (IV) | 197 138.00 | 182 613.00 | | 197 138.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 231.00 | 22 205.00 | | 120 231.00 |
DW Advances and down payments received on current orders | 810.00 | 5 029.00 | | 810.00 |
DX Trade payables and related accounts | 204 497.00 | 222 753.00 | | 204 497.00 |
DY Tax and social security liabilities | 461 868.00 | 396 634.00 | | 461 868.00 |
DZ Fixed asset liabilities and related accounts | 451 310.00 | | | 451 310.00 |
EA Other liabilities | 20 096.00 | 21 188.00 | | 20 096.00 |
EB Prepaid income (2) | 8 105.00 | 9 548.00 | | 8 105.00 |
EC TOTAL (IV) | 1 966 917.00 | 677 356.00 | | 1 966 917.00 |
EE Grand total (I to V) | 3 034 119.00 | 1 621 210.00 | | 3 034 119.00 |
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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 | 1 814 102.00 | | 1 814 102.00 | 1 814 102.00 |
FJ Net sales | 1 814 102.00 | | 1 814 102.00 | 1 814 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 765.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 996 886.00 | |
FW Other purchases and external expenses | | | 654 982.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 601 597.00 | |
FZ Social Security Contributions | | | 265 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 138.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 746 774.00 | |
GG - OPERATING RESULT (I - II) | | | 250 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 524.00 | | | 1 524.00 |
HH Total exceptional expenses (VIII) | 1 524.00 | | | 1 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | 143 761.00 | 104 941.00 | | 143 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 883.00 | 1 628 654.00 | | 2 000 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 892 060.00 | 1 562 160.00 | | 1 892 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 823.00 | 66 493.00 | | 108 823.00 |
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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 | 284 891.00 | | 1 751 749.00 | 284 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 024.00 | 1 871 496.00 | |
I4 DECREASES Grand Total | | 24 044.00 | 2 012 597.00 | |
IO DECREASES Total including other intangible assets | | | 111 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 29 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 091.00 | | 4 408.00 | 107 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 061.00 | | 2 561.00 | 28 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 740.00 | | 1 744 781.00 | 149 740.00 |
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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 | 131 871.00 | 3 427.00 | 1 019.00 | 131 871.00 |
PE DEPRECIATION Total including other intangible assets | 107 091.00 | | | 107 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 780.00 | 3 427.00 | 1 019.00 | 24 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 240.00 | | 15 240.00 | 15 240.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 613.00 | 197 138.00 | 182 613.00 | 182 613.00 |
6T Receivables | 7 035.00 | 9 896.00 | | 7 035.00 |
7B Total provisions for depreciation | 8 559.00 | 9 896.00 | 1 524.00 | 8 559.00 |
7C Grand total | 191 172.00 | 207 035.00 | 184 137.00 | 191 172.00 |
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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 | 204 497.00 | 204 497.00 | | 204 497.00 |
8C Staff and Related Accounts | 179 934.00 | 179 934.00 | | 179 934.00 |
8D Social Security and Other Social Organizations | 158 078.00 | 158 078.00 | | 158 078.00 |
8J Fixed Asset Liabilities and Related Accounts | 451 310.00 | 451 310.00 | | 451 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 096.00 | 20 096.00 | | 20 096.00 |
8L Deferred income | 8 105.00 | 8 105.00 | | 8 105.00 |
UL Receivables related to investments | 2 831.00 | | | 2 831.00 |
UP Loans | 750.00 | | | 750.00 |
UT Other financial assets | 5 049.00 | | | 5 049.00 |
UX Other trade receivables | 483 800.00 | | | 483 800.00 |
UZ Social Security, other social security organizations | 387.00 | | | 387.00 |
VA Doubtful or disputed receivables | 19 542.00 | | | 19 542.00 |
VB VAT | 33 435.00 | | | 33 435.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 96 447.00 | 499 928.00 | 700 000.00 |
VI Group and Associates | 120 231.00 | 120 231.00 | | 120 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 027.00 | 524 855.00 | 28 172.00 | 553 027.00 |
VW VAT | 119 678.00 | 119 678.00 | | 119 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 107.00 | 1 362 554.00 | 499 928.00 | 1 966 107.00 |
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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 | 14.00 | | | 14.00 |
