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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 | 15 758.00 | 3 777.00 | 11 981.00 | 15 758.00 |
AT Other tangible assets | 506 020.00 | 49 982.00 | 456 038.00 | 506 020.00 |
BB Receivables related to investments | 7 779 808.00 | | 7 779 808.00 | 7 779 808.00 |
BH Other financial assets | 31 429.00 | | 31 429.00 | 31 429.00 |
BJ TOTAL (I) | 8 333 015.00 | 53 759.00 | 8 279 256.00 | 8 333 015.00 |
BP Services in progress | 205 208.00 | | 205 208.00 | 205 208.00 |
BV Advances and down payments on orders | 12 446.00 | | 12 446.00 | 12 446.00 |
BX Customers and related accounts | 3 296 268.00 | | 3 296 268.00 | 3 296 268.00 |
BZ Other receivables | 212 509.00 | | 212 509.00 | 212 509.00 |
CF Cash and cash equivalents | 1 248 137.00 | | 1 248 137.00 | 1 248 137.00 |
CH Prepaid expenses | 66 973.00 | | 66 973.00 | 66 973.00 |
CJ TOTAL (II) | 5 041 540.00 | | 5 041 540.00 | 5 041 540.00 |
CO Grand total (0 to V) | 13 374 556.00 | 53 759.00 | 13 320 796.00 | 13 374 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 938.00 | 213 675.00 | | 216 938.00 |
DB Share, merger, contribution premiums, etc. | 172 092.00 | | | 172 092.00 |
DD Legal reserve (1) | 21 368.00 | 21 368.00 | | 21 368.00 |
DG Other reserves | 1 963 754.00 | 1 967 017.00 | | 1 963 754.00 |
DH Retained earnings | 1 149 289.00 | | | 1 149 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 178 562.00 | 1 899 289.00 | | 3 178 562.00 |
DL TOTAL (I) | 6 702 002.00 | 4 101 348.00 | | 6 702 002.00 |
DU Loans and Debts from Credit Institutions (3) | 45 137.00 | | | 45 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 532.00 | 797 672.00 | | 4 489 532.00 |
DX Trade payables and related accounts | 761 042.00 | 318 936.00 | | 761 042.00 |
DY Tax and social security liabilities | 868 636.00 | 606 675.00 | | 868 636.00 |
DZ Fixed asset liabilities and related accounts | 419 783.00 | 2 642.00 | | 419 783.00 |
EA Other liabilities | 34 664.00 | | | 34 664.00 |
EC TOTAL (IV) | 6 618 794.00 | 1 725 924.00 | | 6 618 794.00 |
EE Grand total (I to V) | 13 320 796.00 | 5 827 273.00 | | 13 320 796.00 |
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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 | | | 3 644 038.00 | |
FJ Net sales | | | 3 644 038.00 | |
FM Inventory production | | | 33 491.00 | |
FQ Other income | | | 10 968.00 | |
FR Total operating income (I) | | | 3 688 497.00 | |
FW Other purchases and external expenses | | | 1 742 704.00 | |
FX Taxes, duties, and similar payments | | | 54 262.00 | |
FY Salaries and Wages | | | 1 415 532.00 | |
FZ Social Security Contributions | | | 679 368.00 | |
GB Operating Expenses - Provisions | | | 34 541.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 926 425.00 | |
GG - OPERATING RESULT (I - II) | | | -237 928.00 | |
GP Total financial income (V) | | | 4 610 951.00 | |
GU Total financial expenses (VI) | | | 89 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 521 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | 1 599.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 1 667.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 490.00 | -68.00 | | 244 490.00 |
HK Income tax | 1 349 535.00 | 935 626.00 | | 1 349 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 448.00 | 4 733 809.00 | | 8 549 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 886.00 | 2 834 520.00 | | 5 370 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 178 562.00 | 1 899 289.00 | | 3 178 562.00 |
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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 | 3 517 271.00 | | 5 129 776.00 | 3 517 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 285.00 | 7 811 237.00 | |
I4 DECREASES Grand Total | | 314 033.00 | 8 333 015.00 | |
IO DECREASES Total including other intangible assets | | 3 600.00 | 15 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 149.00 | 506 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 600.00 | | 15 758.00 | 3 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 890.00 | | 427 278.00 | 99 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 413 781.00 | | 4 686 741.00 | 3 413 781.00 |
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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 | 36 047.00 | 40 050.00 | 24 749.00 | 36 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 2 717.00 | 3 600.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 797.00 | 37 334.00 | 21 149.00 | 33 797.00 |
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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
8B Suppliers and Related Accounts | 761 042.00 | 761 042.00 | | 761 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 419 783.00 | 419 783.00 | | 419 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450 239.00 | 4 450 239.00 | | 4 450 239.00 |
UL Receivables related to investments | 7 761 670.00 | 7 761 670.00 | | 7 761 670.00 |
UT Other financial assets | 31 429.00 | | 31 429.00 | 31 429.00 |
UX Other trade receivables | 3 296 268.00 | 3 296 268.00 | | 3 296 268.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 44 778.00 | 48.00 | | 44 778.00 |
VJ Loans taken out during the year | 44 729.00 | | | 44 729.00 |
VP Miscellaneous | 212 508.00 | 212 508.00 | | 212 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 868 636.00 | 868 636.00 | | 868 636.00 |
VS Prepaid expenses | 66 973.00 | 66 973.00 | | 66 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 368 847.00 | 11 337 418.00 | 31 429.00 | 11 368 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 618 794.00 | 6 574 065.00 | | 6 618 794.00 |
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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 | 21.00 | 13.00 | | 21.00 |
