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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 | 15 715.00 | 15 715.00 | | 15 715.00 |
AR Technical installations, industrial equipment and tools | 5 301.00 | 5 301.00 | | 5 301.00 |
AT Other tangible assets | 36 625.00 | 34 593.00 | 2 032.00 | 36 625.00 |
BB Receivables related to investments | 1 627 572.00 | | 1 627 572.00 | 1 627 572.00 |
BH Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
BJ TOTAL (I) | 3 593 149.00 | 55 609.00 | 3 537 540.00 | 3 593 149.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 172 573.00 | | 172 573.00 | 172 573.00 |
BZ Other receivables | 15 117.00 | | 15 117.00 | 15 117.00 |
CF Cash and cash equivalents | 12 618.00 | | 12 618.00 | 12 618.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 206 759.00 | | 206 759.00 | 206 759.00 |
CO Grand total (0 to V) | 3 799 908.00 | 55 609.00 | 3 744 299.00 | 3 799 908.00 |
CU Other investments | 1 906 000.00 | | 1 906 000.00 | 1 906 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 93 929.00 | 81 461.00 | | 93 929.00 |
DG Other reserves | 1 243 709.00 | 1 106 817.00 | | 1 243 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 339.00 | 249 360.00 | | 256 339.00 |
DL TOTAL (I) | 3 333 977.00 | 3 177 638.00 | | 3 333 977.00 |
DU Loans and Debts from Credit Institutions (3) | 157 533.00 | 143 140.00 | | 157 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101.00 | | |
DX Trade payables and related accounts | 61 198.00 | 62 738.00 | | 61 198.00 |
DY Tax and social security liabilities | 189 893.00 | 228 838.00 | | 189 893.00 |
DZ Fixed asset liabilities and related accounts | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 45.00 | 4 298.00 | | 45.00 |
EB Prepaid income (2) | | 375.00 | | |
EC TOTAL (IV) | 410 322.00 | 435 192.00 | | 410 322.00 |
EE Grand total (I to V) | 3 744 299.00 | 3 612 830.00 | | 3 744 299.00 |
EI Including equity loans | 38 812.00 | | | 38 812.00 |
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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 | 740 896.00 | | 740 896.00 | 740 896.00 |
FJ Net sales | 740 895.00 | | 740 896.00 | 740 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 066.00 | |
FQ Other income | | | 16 313.00 | |
FR Total operating income (I) | | | 783 275.00 | |
FW Other purchases and external expenses | | | 173 245.00 | |
FX Taxes, duties, and similar payments | | | 3 019.00 | |
FY Salaries and Wages | | | 316 407.00 | |
FZ Social Security Contributions | | | 98 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100.00 | |
GE Other Expenses | | | 161 008.00 | |
GF Total Operating Expenses (II) | | | 754 141.00 | |
GG - OPERATING RESULT (I - II) | | | 29 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 054.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 238 054.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 300.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 300.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 513.00 | 318.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 318.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -18.00 | | -113.00 |
HK Income tax | 8 686.00 | 7 825.00 | | 8 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 728.00 | 963 803.00 | | 1 021 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 389.00 | 714 443.00 | | 765 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 339.00 | 249 360.00 | | 256 339.00 |
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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 | 2 879 814.00 | | 732 922.00 | 2 879 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 482.00 | 3 535 508.00 | |
I4 DECREASES Grand Total | | 19 587.00 | 3 593 149.00 | |
IO DECREASES Total including other intangible assets | | 902.00 | 15 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 203.00 | 41 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 617.00 | | | 16 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 129.00 | | | 44 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 819 068.00 | | 732 922.00 | 2 819 068.00 |
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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 | 56 101.00 | 2 100.00 | 2 592.00 | 56 101.00 |
PE DEPRECIATION Total including other intangible assets | 16 617.00 | | 902.00 | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | 2 100.00 | 1 690.00 | 39 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 61 198.00 | 61 198.00 | | 61 198.00 |
8C Staff and Related Accounts | 59 486.00 | 59 486.00 | | 59 486.00 |
8D Social Security and Other Social Organizations | 31 503.00 | 31 503.00 | | 31 503.00 |
8E Income Taxes | 3 670.00 | 3 670.00 | | 3 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697.00 | 1 697.00 | | 1 697.00 |
UL Receivables related to investments | 1 627 572.00 | | 1 627 572.00 | 1 627 572.00 |
UT Other financial assets | 1 936.00 | | 1 936.00 | 1 936.00 |
UX Other trade receivables | 172 573.00 | 172 573.00 | | 172 573.00 |
UY Staff and related accounts | 902.00 | 902.00 | | 902.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VI Group and Associates | 157 533.00 | 157 533.00 | | 157 533.00 |
VM Income taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VP Miscellaneous | 3 240.00 | 3 240.00 | | 3 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 649.00 | 194 141.00 | 1 629 508.00 | 1 823 649.00 |
VW VAT | 91 936.00 | 91 936.00 | | 91 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 322.00 | 410 322.00 | | 410 322.00 |
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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 |
