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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 | 987.00 | 987.00 | | 987.00 |
AT Other tangible assets | 25 095.00 | 22 681.00 | 2 414.00 | 25 095.00 |
BB Receivables related to investments | 1 114 417.00 | | 1 114 417.00 | 1 114 417.00 |
BH Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
BJ TOTAL (I) | 1 192 558.00 | 23 668.00 | 1 168 890.00 | 1 192 558.00 |
BX Customers and related accounts | 308 361.00 | 23 421.00 | 284 939.00 | 308 361.00 |
BZ Other receivables | 482 923.00 | | 482 923.00 | 482 923.00 |
CH Prepaid expenses | 10 957.00 | | 10 957.00 | 10 957.00 |
CJ TOTAL (II) | 802 242.00 | 23 421.00 | 778 820.00 | 802 242.00 |
CO Grand total (0 to V) | 1 994 800.00 | 47 090.00 | 1 947 710.00 | 1 994 800.00 |
CU Other investments | 31 417.00 | | 31 417.00 | 31 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 610.00 | | | 135 610.00 |
DB Share, merger, contribution premiums, etc. | 51 959.00 | | | 51 959.00 |
DD Legal reserve (1) | 13 561.00 | | | 13 561.00 |
DG Other reserves | 274 042.00 | | | 274 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 264.00 | | | 109 264.00 |
DL TOTAL (I) | 584 437.00 | | | 584 437.00 |
DP Provisions for Risks | 592 922.00 | | | 592 922.00 |
DR TOTAL (IV) | 592 922.00 | | | 592 922.00 |
DU Loans and Debts from Credit Institutions (3) | 179 875.00 | | | 179 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 709.00 | | | 111 709.00 |
DX Trade payables and related accounts | 15 177.00 | | | 15 177.00 |
DY Tax and social security liabilities | 448 927.00 | | | 448 927.00 |
EA Other liabilities | 14 661.00 | | | 14 661.00 |
EC TOTAL (IV) | 770 351.00 | | | 770 351.00 |
EE Grand total (I to V) | 1 947 710.00 | | | 1 947 710.00 |
EG Accrued income and payables due within one year | 650 091.00 | | | 650 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 195.00 | | | 39 195.00 |
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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 | 952 525.00 | | 952 525.00 | 952 525.00 |
FJ Net sales | 952 525.00 | | 952 525.00 | 952 525.00 |
FO Operating subsidies | | | 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 672.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 988 572.00 | |
FU Purchases of raw materials and other supplies | | | 582.00 | |
FW Other purchases and external expenses | | | 253 080.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FY Salaries and Wages | | | 426 616.00 | |
FZ Social Security Contributions | | | 169 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 883 302.00 | |
GG - OPERATING RESULT (I - II) | | | 105 270.00 | |
GH Attributed profit or transferred loss (III) | | | 29 803.00 | |
GI Supported loss or transferred profit (IV) | | | 1 355.00 | |
GK Income from other securities and fixed asset receivables | | | 19 025.00 | |
GL Other interest and similar income | | | 13 466.00 | |
GP Total financial income (V) | | | 32 491.00 | |
GR Interest and similar expenses | | | 9 609.00 | |
GU Total financial expenses (VI) | | | 9 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 11 820.00 | | | 11 820.00 |
HF Exceptional expenses on capital transactions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 12 467.00 | | | 12 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 467.00 | | | -12 467.00 |
HK Income tax | 34 867.00 | | | 34 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 867.00 | | | 1 050 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 603.00 | | | 941 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 264.00 | | | 109 264.00 |
HP References: Equipment leasing | 2 254.00 | | | 2 254.00 |
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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 | 1 103 469.00 | | 122 529.00 | 1 103 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 622.00 | 1 166 475.00 | |
I4 DECREASES Grand Total | | 33 439.00 | 1 192 559.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 25 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 913.00 | | | 31 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 569.00 | | 122 529.00 | 1 070 569.00 |
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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 | 26 821.00 | 3 016.00 | 6 169.00 | 26 821.00 |
PE DEPRECIATION Total including other intangible assets | 178.00 | 809.00 | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 643.00 | 2 207.00 | 6 169.00 | 26 643.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 370.00 | 126 370.00 | | 126 370.00 |
UL Receivables related to investments | 1 114 418.00 | | 1 114 418.00 | 1 114 418.00 |
UT Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
UX Other trade receivables | 308 361.00 | 276 288.00 | 32 073.00 | 308 361.00 |
VG Loans with a maturity of up to one year at origin | 39 214.00 | 39 214.00 | | 39 214.00 |
VH Loans with a maturity of more than one year at origin | 140 661.00 | 20 402.00 | 90 772.00 | 140 661.00 |
VK Loans repaid during the year | 19 560.00 | | | 19 560.00 |
VP Miscellaneous | 482 923.00 | 482 923.00 | | 482 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 928.00 | 448 928.00 | | 448 928.00 |
VS Prepaid expenses | 10 958.00 | 10 958.00 | | 10 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 300.00 | 770 169.00 | 1 167 131.00 | 1 937 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 351.00 | 650 092.00 | 90 772.00 | 770 351.00 |
