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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 2 022.00 | 1 711.00 | 3 732.00 |
AT Other tangible assets | 20 116.00 | 7 330.00 | 12 786.00 | 20 116.00 |
BB Receivables related to investments | 38 633.00 | | 38 633.00 | 38 633.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 574 705.00 | 9 352.00 | 565 353.00 | 574 705.00 |
BV Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
BX Customers and related accounts | 98 439.00 | 1 138.00 | 97 301.00 | 98 439.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 126 683.00 | 1 138.00 | 125 545.00 | 126 683.00 |
CO Grand total (0 to V) | 701 388.00 | 10 490.00 | 690 898.00 | 701 388.00 |
CS Evaluated investments - equity method | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 99 212.00 | 47 389.00 | | 99 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 85 828.00 | | 71 429.00 |
DL TOTAL (I) | 286 142.00 | 248 717.00 | | 286 142.00 |
DU Loans and Debts from Credit Institutions (3) | 251 159.00 | 293 142.00 | | 251 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 462.00 | 73 939.00 | | 99 462.00 |
DW Advances and down payments received on current orders | 331.00 | 1 937.00 | | 331.00 |
DX Trade payables and related accounts | 5 122.00 | 38 723.00 | | 5 122.00 |
DY Tax and social security liabilities | 42 798.00 | 50 762.00 | | 42 798.00 |
EA Other liabilities | 1 071.00 | 1 011.00 | | 1 071.00 |
EB Prepaid income (2) | 4 809.00 | 9 332.00 | | 4 809.00 |
EC TOTAL (IV) | 404 756.00 | 468 850.00 | | 404 756.00 |
EE Grand total (I to V) | 690 898.00 | 717 568.00 | | 690 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 722.00 | |
FJ Net sales | | | 216 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 220 454.00 | |
FW Other purchases and external expenses | | | 50 162.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 111 080.00 | |
FZ Social Security Contributions | | | 17 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 982.00 | |
GF Total Operating Expenses (II) | | | 186 603.00 | |
GG - OPERATING RESULT (I - II) | | | 33 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 134.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 219.00 | |
GR Interest and similar expenses | | | 9 472.00 | |
GU Total financial expenses (VI) | | | 9 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | 3 169.00 | 316.00 | | 3 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 673.00 | 324 486.00 | | 270 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 244.00 | 238 657.00 | | 199 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 85 828.00 | | 71 429.00 |
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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 | 527 550.00 | | 47 156.00 | 527 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 857.00 | |
I4 DECREASES Grand Total | | | 574 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 346.00 | | 8 502.00 | 15 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 204.00 | | 38 653.00 | 512 204.00 |
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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 | 5 893.00 | 3 459.00 | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 3 459.00 | | 5 893.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8C Staff and Related Accounts | 9 429.00 | 9 429.00 | | 9 429.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 4 810.00 | 4 810.00 | | 4 810.00 |
UL Receivables related to investments | 38 633.00 | | | 38 633.00 |
UT Other financial assets | 159.00 | | | 159.00 |
UX Other trade receivables | 95 708.00 | | | 95 708.00 |
VA Doubtful or disputed receivables | 2 731.00 | | | 2 731.00 |
VB VAT | 6 189.00 | | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 251 159.00 | 42 384.00 | 208 775.00 | 251 159.00 |
VI Group and Associates | 99 463.00 | 99 463.00 | | 99 463.00 |
VJ Loans taken out during the year | 41 976.00 | | | 41 976.00 |
VK Loans repaid during the year | 41 976.00 | | | 41 976.00 |
VM Income taxes | 742.00 | | | 742.00 |
VN Other taxes, similar payments | 1 846.00 | | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | | | 277.00 |
VS Prepaid expenses | 16 292.00 | | | 16 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 578.00 | 123 786.00 | 38 792.00 | 162 578.00 |
VW VAT | 24 968.00 | 24 968.00 | | 24 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 757.00 | 195 982.00 | 208 775.00 | 404 757.00 |
