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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 | 11 303.00 | 11 303.00 | | 11 303.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 10 000.00 | 1 896.00 | 8 104.00 | 10 000.00 |
AT Other tangible assets | 56 882.00 | 33 838.00 | 23 044.00 | 56 882.00 |
BB Receivables related to investments | 7 204 154.00 | | 7 204 154.00 | 7 204 154.00 |
BH Other financial assets | 20 915.00 | | 20 915.00 | 20 915.00 |
BJ TOTAL (I) | 7 346 409.00 | 47 037.00 | 7 299 372.00 | 7 346 409.00 |
BT Goods | 400 850.00 | | 400 850.00 | 400 850.00 |
BX Customers and related accounts | 111 684.00 | | 111 684.00 | 111 684.00 |
BZ Other receivables | 496 813.00 | | 496 813.00 | 496 813.00 |
CF Cash and cash equivalents | 2 082 497.00 | | 2 082 497.00 | 2 082 497.00 |
CH Prepaid expenses | 246 714.00 | | 246 714.00 | 246 714.00 |
CJ TOTAL (II) | 3 338 558.00 | | 3 338 558.00 | 3 338 558.00 |
CO Grand total (0 to V) | 10 684 967.00 | 47 037.00 | 10 637 929.00 | 10 684 967.00 |
CU Other investments | 41 155.00 | | 41 155.00 | 41 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 8 489 560.00 | | | 8 489 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 268.00 | | | 859 268.00 |
DL TOTAL (I) | 9 568 828.00 | | | 9 568 828.00 |
DU Loans and Debts from Credit Institutions (3) | 324 008.00 | | | 324 008.00 |
DX Trade payables and related accounts | 100 953.00 | | | 100 953.00 |
DY Tax and social security liabilities | 283 646.00 | | | 283 646.00 |
EA Other liabilities | 360 494.00 | | | 360 494.00 |
EC TOTAL (IV) | 1 069 101.00 | | | 1 069 101.00 |
EE Grand total (I to V) | 10 637 929.00 | | | 10 637 929.00 |
EG Accrued income and payables due within one year | 1 069 101.00 | | | 1 069 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 008.00 | | | 324 008.00 |
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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 | 3 966 062.00 | | 3 966 062.00 | 3 966 062.00 |
FJ Net sales | 3 966 062.00 | | 3 966 062.00 | 3 966 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 595.00 | |
FR Total operating income (I) | | | 3 967 657.00 | |
FU Purchases of raw materials and other supplies | | | 736 028.00 | |
FV Inventory change (raw materials and supplies) | | | -400 850.00 | |
FW Other purchases and external expenses | | | 1 371 205.00 | |
FX Taxes, duties, and similar payments | | | 62 054.00 | |
FY Salaries and Wages | | | 849 273.00 | |
FZ Social Security Contributions | | | 435 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 3 068 591.00 | |
GG - OPERATING RESULT (I - II) | | | 899 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 109.00 | |
GK Income from other securities and fixed asset receivables | | | 51 548.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 110 992.00 | |
GR Interest and similar expenses | | | 146 643.00 | |
GU Total financial expenses (VI) | | | 146 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 5 932.00 | | | 5 932.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 149.00 | | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 080 432.00 | | | 4 080 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 166.00 | | | 3 221 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 266.00 | | | 859 266.00 |
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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 | 8 555 678.00 | | 2 422 659.00 | 8 555 678.00 |
I3 DECREASES Total Financial Fixed Assets | 3 631 928.00 | | 7 266 224.00 | 3 631 928.00 |
I4 DECREASES Grand Total | 3 631 928.00 | | 7 346 409.00 | 3 631 928.00 |
IO DECREASES Total including other intangible assets | | | 11 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 303.00 | | | 11 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 507.00 | | 3 375.00 | 65 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 478 868.00 | | 2 419 284.00 | 8 478 868.00 |
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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 | 31 677.00 | 15 360.00 | | 31 677.00 |
PE DEPRECIATION Total including other intangible assets | 11 303.00 | | | 11 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 374.00 | 15 360.00 | | 20 374.00 |
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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 | 100 953.00 | 100 953.00 | | 100 953.00 |
8C Staff and Related Accounts | 69 502.00 | 69 502.00 | | 69 502.00 |
8D Social Security and Other Social Organizations | 40 050.00 | 40 050.00 | | 40 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 494.00 | 360 494.00 | | 360 494.00 |
UL Receivables related to investments | 7 204 154.00 | | | 7 204 154.00 |
UT Other financial assets | 20 915.00 | | | 20 915.00 |
UX Other trade receivables | 111 684.00 | | | 111 684.00 |
VB VAT | 19 543.00 | | | 19 543.00 |
VG Loans with a maturity of up to one year at origin | 324 008.00 | 324 008.00 | | 324 008.00 |
VM Income taxes | 248 535.00 | | | 248 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 442.00 | 29 442.00 | | 29 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 735.00 | | | 228 735.00 |
VS Prepaid expenses | 246 714.00 | | | 246 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 080 280.00 | 8 080 280.00 | | 8 080 280.00 |
VW VAT | 144 652.00 | 144 652.00 | | 144 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 101.00 | 1 069 101.00 | | 1 069 101.00 |
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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 |
9Z Other taxes, duties, and similar payments | 24 943.00 | | | 24 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 278 207.00 | | | 278 207.00 |
ST Other accounts | 341 703.00 | | | 341 703.00 |
XQ Rental, rental and co-ownership charges | 219 788.00 | | | 219 788.00 |
YT Subcontracting | 350 508.00 | | | 350 508.00 |
YU External personnel | 180 999.00 | | | 180 999.00 |
YW Business tax | 37 111.00 | | | 37 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 054.00 | | | 62 054.00 |
YY Amount of VAT collected | 796 589.00 | | | 796 589.00 |
YZ Total deductible VAT on goods and services | 286 956.00 | | | 286 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 371 205.00 | | | 1 371 205.00 |
