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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 91 469.00 | 58 784.00 | 32 685.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 378.00 | 372.00 | 750.00 |
AT Other tangible assets | 28 148.00 | 13 198.00 | 14 950.00 | 28 148.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 25 625 522.00 | 2 020 379.00 | 23 605 144.00 | 25 625 522.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 5 041 519.00 | | 5 041 519.00 | 5 041 519.00 |
BZ Other receivables | 21 183 434.00 | | 21 183 434.00 | 21 183 434.00 |
CF Cash and cash equivalents | 13 820.00 | | 13 820.00 | 13 820.00 |
CH Prepaid expenses | 25 755.00 | | 25 755.00 | 25 755.00 |
CJ TOTAL (II) | 26 265 223.00 | | 26 265 223.00 | 26 265 223.00 |
CO Grand total (0 to V) | 51 890 746.00 | 2 020 379.00 | 49 870 367.00 | 51 890 746.00 |
CU Other investments | 25 465 583.00 | 1 948 017.00 | 23 517 566.00 | 25 465 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | | | 30 037 500.00 |
DD Legal reserve (1) | 750 588.00 | | | 750 588.00 |
DF Regulated reserves (1) | 490 416.00 | | | 490 416.00 |
DG Other reserves | 1 362 427.00 | | | 1 362 427.00 |
DH Retained earnings | 14 324 347.00 | | | 14 324 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 290.00 | | | 50 290.00 |
DL TOTAL (I) | 47 015 568.00 | | | 47 015 568.00 |
DP Provisions for Risks | 307 500.00 | | | 307 500.00 |
DR TOTAL (IV) | 307 500.00 | | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 39 672.00 | | | 39 672.00 |
DY Tax and social security liabilities | 907 164.00 | | | 907 164.00 |
EC TOTAL (IV) | 2 547 299.00 | | | 2 547 299.00 |
EE Grand total (I to V) | 49 870 367.00 | | | 49 870 367.00 |
EG Accrued income and payables due within one year | 2 547 299.00 | | | 2 547 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | | | 463.00 |
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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 | 4 529 138.00 | | 4 529 138.00 | 4 529 138.00 |
FJ Net sales | 4 529 138.00 | | 4 529 138.00 | 4 529 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 530 251.00 | |
FW Other purchases and external expenses | | | 294 662.00 | |
FX Taxes, duties, and similar payments | | | 68 033.00 | |
FY Salaries and Wages | | | 1 504 497.00 | |
FZ Social Security Contributions | | | 665 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 538 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991 549.00 | |
GL Other interest and similar income | | | 299 988.00 | |
GP Total financial income (V) | | | 299 988.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 289 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 111.00 | | | 1 111.00 |
HA Exceptional income from management transactions | 12 375.00 | | | 12 375.00 |
HD Total exceptional income (VII) | 12 375.00 | | | 12 375.00 |
HE Exceptional expenses on management operations | 2 251 164.00 | | | 2 251 164.00 |
HH Total exceptional expenses (VIII) | 2 251 164.00 | | | 2 251 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238 789.00 | | | -2 238 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 613.00 | | | 4 842 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 792 323.00 | | | 4 792 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 290.00 | | | 50 290.00 |
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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 | 25 625 522.00 | | | 25 625 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485 083.00 | |
I4 DECREASES Grand Total | | | 25 625 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 530.00 | | | 130 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485 083.00 | | | 25 485 083.00 |
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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 | 66 276.00 | 6 086.00 | | 66 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 276.00 | 6 086.00 | | 66 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7B Total provisions for depreciation | 1 948 017.00 | | | 1 948 017.00 |
7C Grand total | 2 255 517.00 | | | 2 255 517.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 672.00 | 39 672.00 | | 39 672.00 |
8C Staff and Related Accounts | 123 467.00 | 123 467.00 | | 123 467.00 |
8D Social Security and Other Social Organizations | 243 150.00 | 243 150.00 | | 243 150.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 5 041 519.00 | 5 041 519.00 | | 5 041 519.00 |
UY Staff and related accounts | 104 650.00 | 104 650.00 | | 104 650.00 |
VB VAT | 14 593.00 | 14 593.00 | | 14 593.00 |
VC Group and associates | 20 755 565.00 | 20 755 565.00 | | 20 755 565.00 |
VH Loans with a maturity of more than one year at origin | 463.00 | 463.00 | | 463.00 |
VI Group and Associates | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VM Income taxes | 304 566.00 | 304 566.00 | | 304 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 493.00 | 40 493.00 | | 40 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | 4 060.00 | | 4 060.00 |
VS Prepaid expenses | 25 755.00 | 25 755.00 | | 25 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270 208.00 | 26 250 708.00 | 19 500.00 | 26 270 208.00 |
VW VAT | 500 054.00 | 500 054.00 | | 500 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 299.00 | 2 547 299.00 | | 2 547 299.00 |
