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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 | 36 554.00 | 23 857.00 | 12 697.00 | 36 554.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 984.00 | 921.00 | 1 905.00 |
AT Other tangible assets | 324 520.00 | 119 410.00 | 205 111.00 | 324 520.00 |
BB Receivables related to investments | 8 877 854.00 | | 8 877 854.00 | 8 877 854.00 |
BH Other financial assets | 35 854.00 | | 35 854.00 | 35 854.00 |
BJ TOTAL (I) | 9 718 733.00 | 144 251.00 | 9 574 482.00 | 9 718 733.00 |
BN Goods in progress | 184 767.00 | | 184 767.00 | 184 767.00 |
BV Advances and down payments on orders | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 318 216.00 | | 318 216.00 | 318 216.00 |
BZ Other receivables | 188 520.00 | 4 927.00 | 183 593.00 | 188 520.00 |
CF Cash and cash equivalents | 402 714.00 | | 402 714.00 | 402 714.00 |
CH Prepaid expenses | 59 926.00 | | 59 926.00 | 59 926.00 |
CJ TOTAL (II) | 1 167 814.00 | 4 927.00 | 1 162 887.00 | 1 167 814.00 |
CO Grand total (0 to V) | 10 886 547.00 | 149 178.00 | 10 737 369.00 | 10 886 547.00 |
CU Other investments | 442 045.00 | | 442 045.00 | 442 045.00 |
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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 | 3 360 000.00 | 2 700 000.00 | | 3 360 000.00 |
DH Retained earnings | 4 064.00 | 1 321.00 | | 4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442 884.00 | 1 317 643.00 | | 1 442 884.00 |
DK Regulated provisions | 678.00 | | | 678.00 |
DL TOTAL (I) | 4 848 326.00 | 4 059 664.00 | | 4 848 326.00 |
DQ Provisions for Expenses | 48 084.00 | 36 771.00 | | 48 084.00 |
DR TOTAL (IV) | 48 084.00 | 36 771.00 | | 48 084.00 |
DU Loans and Debts from Credit Institutions (3) | 300 616.00 | | | 300 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 939 533.00 | 3 280 381.00 | | 3 939 533.00 |
DX Trade payables and related accounts | 888 682.00 | 1 325 912.00 | | 888 682.00 |
DY Tax and social security liabilities | 540 215.00 | 452 612.00 | | 540 215.00 |
EA Other liabilities | 171 914.00 | 79.00 | | 171 914.00 |
EC TOTAL (IV) | 5 840 959.00 | 5 058 984.00 | | 5 840 959.00 |
EE Grand total (I to V) | 10 737 369.00 | 9 155 419.00 | | 10 737 369.00 |
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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 | 3 882 873.00 | | 3 882 873.00 | 3 882 873.00 |
FJ Net sales | 3 882 873.00 | | 3 882 873.00 | 3 882 873.00 |
FM Inventory production | | | -150 439.00 | |
FO Operating subsidies | | | 7 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 038.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 780 170.00 | |
FU Purchases of raw materials and other supplies | | | 387 487.00 | |
FW Other purchases and external expenses | | | 1 154 989.00 | |
FX Taxes, duties, and similar payments | | | 79 982.00 | |
FY Salaries and Wages | | | 2 200 961.00 | |
FZ Social Security Contributions | | | 910 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 313.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 4 791 746.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 576.00 | |
GH Attributed profit or transferred loss (III) | | | 3 244 221.00 | |
GI Supported loss or transferred profit (IV) | | | 28 360.00 | |
GR Interest and similar expenses | | | 58 349.00 | |
GU Total financial expenses (VI) | | | 58 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 038.00 | | |
HB Exceptional income from capital transactions | 18 575.00 | 10 976.00 | | 18 575.00 |
HD Total exceptional income (VII) | 18 575.00 | 12 014.00 | | 18 575.00 |
HE Exceptional expenses on management operations | | 7 223.00 | | |
HF Exceptional expenses on capital transactions | 21 272.00 | 10 976.00 | | 21 272.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 21 950.00 | 18 199.00 | | 21 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 375.00 | -6 185.00 | | -3 375.00 |
HK Income tax | 699 677.00 | 646 016.00 | | 699 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 042 966.00 | 6 072 072.00 | | 7 042 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 600 082.00 | 4 754 429.00 | | 5 600 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 442 884.00 | 1 317 643.00 | | 1 442 884.00 |
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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 | 7 718 500.00 | | 2 048 339.00 | 7 718 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 102.00 | 9 355 753.00 | |
I4 DECREASES Grand Total | | 48 106.00 | 9 718 733.00 | |
IO DECREASES Total including other intangible assets | | 8 050.00 | 36 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 954.00 | 326 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 995.00 | | 9 610.00 | 34 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 263.00 | | 101 117.00 | 258 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 425 243.00 | | 1 937 613.00 | 7 425 243.00 |
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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 | 117 298.00 | 46 685.00 | 19 732.00 | 117 298.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 6 789.00 | 8 050.00 | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 179.00 | 39 897.00 | 11 682.00 | 92 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 678.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 771.00 | 11 313.00 | | 36 771.00 |
6X Other provisions for depreciation | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 41 698.00 | 11 991.00 | | 41 698.00 |
UE of which provisions and reversals: - Operating | | 11 313.00 | | |
UJ - Exceptional | | 678.00 | | |
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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 | 888 682.00 | 888 682.00 | | 888 682.00 |
8C Staff and Related Accounts | 161 130.00 | 161 130.00 | | 161 130.00 |
8D Social Security and Other Social Organizations | 268 837.00 | 268 837.00 | | 268 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 914.00 | 171 914.00 | | 171 914.00 |
UL Receivables related to investments | 8 877 854.00 | | | 8 877 854.00 |
UT Other financial assets | 35 854.00 | | | 35 854.00 |
UX Other trade receivables | 318 216.00 | | | 318 216.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
VB VAT | 145 994.00 | | | 145 994.00 |
VH Loans with a maturity of more than one year at origin | 300 616.00 | 58 901.00 | 241 715.00 | 300 616.00 |
VI Group and Associates | 3 939 533.00 | 3 939 533.00 | | 3 939 533.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 20 351.00 | | | 20 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 541.00 | 12 541.00 | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | | | 20 617.00 |
VS Prepaid expenses | 59 926.00 | | | 59 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 480 371.00 | 566 663.00 | 8 913 708.00 | 9 480 371.00 |
VW VAT | 97 707.00 | 97 707.00 | | 97 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 840 959.00 | 5 599 244.00 | 241 715.00 | 5 840 959.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
