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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 | 121 402.00 | 112 732.00 | 8 670.00 | 121 402.00 |
AP Buildings | 290 830.00 | 248 157.00 | 42 674.00 | 290 830.00 |
AT Other tangible assets | 129 502.00 | 92 682.00 | 36 820.00 | 129 502.00 |
BH Other financial assets | 34 045.00 | | 34 045.00 | 34 045.00 |
BJ TOTAL (I) | 1 643 737.00 | 513 019.00 | 1 130 719.00 | 1 643 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 413 712.00 | | 413 712.00 | 413 712.00 |
BZ Other receivables | 4 380 258.00 | | 4 380 258.00 | 4 380 258.00 |
CD Marketable securities | 1 598 026.00 | 76 562.00 | 1 521 464.00 | 1 598 026.00 |
CF Cash and cash equivalents | 746 578.00 | | 746 578.00 | 746 578.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 7 140 452.00 | 76 562.00 | 7 063 890.00 | 7 140 452.00 |
CO Grand total (0 to V) | 8 784 189.00 | 589 581.00 | 8 194 609.00 | 8 784 189.00 |
CU Other investments | 1 067 958.00 | 59 448.00 | 1 008 510.00 | 1 067 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 188 017.00 | 8 144 732.00 | | 7 188 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 895.00 | 43 285.00 | | 189 895.00 |
DL TOTAL (I) | 7 817 912.00 | 8 628 017.00 | | 7 817 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 353.00 | 13 353.00 | | 13 353.00 |
DX Trade payables and related accounts | 30 568.00 | 23 970.00 | | 30 568.00 |
DY Tax and social security liabilities | 257 959.00 | 197 622.00 | | 257 959.00 |
EA Other liabilities | 74 817.00 | 1 708.00 | | 74 817.00 |
EC TOTAL (IV) | 376 697.00 | 236 653.00 | | 376 697.00 |
EE Grand total (I to V) | 8 194 609.00 | 8 864 670.00 | | 8 194 609.00 |
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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 | 872 602.00 | 328 485.00 | 1 201 087.00 | 872 602.00 |
FJ Net sales | 872 602.00 | 328 485.00 | 1 201 087.00 | 872 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 496.00 | |
FQ Other income | | | 127 523.00 | |
FR Total operating income (I) | | | 1 410 106.00 | |
FW Other purchases and external expenses | | | 406 819.00 | |
FX Taxes, duties, and similar payments | | | 9 708.00 | |
FY Salaries and Wages | | | 412 173.00 | |
FZ Social Security Contributions | | | 196 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 282.00 | |
GE Other Expenses | | | 122 727.00 | |
GF Total Operating Expenses (II) | | | 1 181 345.00 | |
GG - OPERATING RESULT (I - II) | | | 228 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 608.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 76 562.00 | |
GO Net income from sales of marketable securities | | | 475 524.00 | |
GP Total financial income (V) | | | 215 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 727.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 91 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 021.00 | 540.00 | | 4 021.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 021.00 | 540.00 | | 5 021.00 |
HE Exceptional expenses on management operations | 90 045.00 | 199 882.00 | | 90 045.00 |
HH Total exceptional expenses (VIII) | 90 045.00 | 199 882.00 | | 90 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 024.00 | -199 342.00 | | -85 024.00 |
HK Income tax | 78 183.00 | 55 029.00 | | 78 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 723.00 | 1 502 178.00 | | 1 630 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 828.00 | 1 458 892.00 | | 1 440 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 895.00 | 43 285.00 | | 189 895.00 |
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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 | 1 653 034.00 | | 22 717.00 | 1 653 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 004.00 | |
I4 DECREASES Grand Total | | 32 013.00 | 1 643 737.00 | |
IO DECREASES Total including other intangible assets | | | 121 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 013.00 | 420 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 647.00 | | 9 755.00 | 111 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 384.00 | | 2 962.00 | 449 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 004.00 | | 10 000.00 | 1 092 004.00 |
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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 | 455 443.00 | 33 282.00 | 35 154.00 | 455 443.00 |
PE DEPRECIATION Total including other intangible assets | 111 054.00 | 1 678.00 | | 111 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 389.00 | 31 603.00 | 35 154.00 | 344 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 562.00 | | 76 562.00 | 76 562.00 |
6X Other provisions for depreciation | 51 283.00 | 25 279.00 | | 51 283.00 |
7B Total provisions for depreciation | 51 283.00 | 84 727.00 | | 51 283.00 |
7C Grand total | 51 283.00 | 84 727.00 | | 51 283.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 59 448.00 | |
UG - Financial | | 84 727.00 | | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8B Suppliers and Related Accounts | 30 568.00 | 30 568.00 | | 30 568.00 |
8C Staff and Related Accounts | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 89 864.00 | 89 864.00 | | 89 864.00 |
8E Income Taxes | 64 426.00 | 64 426.00 | | 64 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 049.00 | 5 049.00 | | 5 049.00 |
UT Other financial assets | 34 045.00 | 34 045.00 | | 34 045.00 |
UX Other trade receivables | 413 712.00 | 413 712.00 | | 413 712.00 |
UY Staff and related accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 5 848.00 | 6 848.00 | | 5 848.00 |
VC Group and associates | 4 366 296.00 | 4 366 296.00 | | 4 366 296.00 |
VI Group and Associates | 69 768.00 | 69 768.00 | | 69 768.00 |
VK Loans repaid during the year | 5 838.00 | | | 5 838.00 |
VM Income taxes | 4 683.00 | 4 683.00 | | 4 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
VS Prepaid expenses | 1 878.00 | 1 878.00 | | 1 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341 199.00 | 5 341 199.00 | | 5 341 199.00 |
VW VAT | 89 227.00 | 89 227.00 | | 89 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 053.00 | 528 053.00 | | 528 053.00 |
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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 | 4.00 | | | 4.00 |
