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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 | 857.00 | 601.00 | 256.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 33 782.00 | 8 373.00 | 25 410.00 | 33 782.00 |
AT Other tangible assets | 19 669.00 | 9 295.00 | 10 374.00 | 19 669.00 |
BB Receivables related to investments | 127 557.00 | | 127 557.00 | 127 557.00 |
BH Other financial assets | 57 200.00 | | 57 200.00 | 57 200.00 |
BJ TOTAL (I) | 1 756 582.00 | 18 268.00 | 1 738 314.00 | 1 756 582.00 |
BV Advances and down payments on orders | 8 405.00 | | 8 405.00 | 8 405.00 |
BX Customers and related accounts | 296 209.00 | | 296 209.00 | 296 209.00 |
BZ Other receivables | 74 043.00 | | 74 043.00 | 74 043.00 |
CD Marketable securities | 720 852.00 | | 720 852.00 | 720 852.00 |
CF Cash and cash equivalents | 71 672.00 | | 71 672.00 | 71 672.00 |
CH Prepaid expenses | 12 214.00 | | 12 214.00 | 12 214.00 |
CJ TOTAL (II) | 1 183 395.00 | | 1 183 395.00 | 1 183 395.00 |
CO Grand total (0 to V) | 2 939 978.00 | 18 268.00 | 2 921 710.00 | 2 939 978.00 |
CU Other investments | 1 517 517.00 | | 1 517 517.00 | 1 517 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 447 500.00 | 1 447 500.00 | | 1 447 500.00 |
DD Legal reserve (1) | 77 679.00 | 63 353.00 | | 77 679.00 |
DG Other reserves | 917 569.00 | 790 125.00 | | 917 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 773.00 | 286 520.00 | | 228 773.00 |
DL TOTAL (I) | 2 671 521.00 | 2 587 498.00 | | 2 671 521.00 |
DU Loans and Debts from Credit Institutions (3) | 22 594.00 | 29 050.00 | | 22 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 394.00 | 1 962.00 | | 44 394.00 |
DX Trade payables and related accounts | 45 027.00 | 32 011.00 | | 45 027.00 |
DY Tax and social security liabilities | 119 049.00 | 111 713.00 | | 119 049.00 |
DZ Fixed asset liabilities and related accounts | | 5 312.00 | | |
EA Other liabilities | 19 124.00 | 49 504.00 | | 19 124.00 |
EC TOTAL (IV) | 250 188.00 | 229 551.00 | | 250 188.00 |
EE Grand total (I to V) | 2 921 710.00 | 2 817 049.00 | | 2 921 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 157.00 | | 260.00 |
EI Including equity loans | 44 394.00 | | | 44 394.00 |
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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 | 978 023.00 | | 978 023.00 | 978 023.00 |
FJ Net sales | 978 023.00 | | 978 023.00 | 978 023.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 986 043.00 | |
FW Other purchases and external expenses | | | 417 134.00 | |
FX Taxes, duties, and similar payments | | | 26 237.00 | |
FY Salaries and Wages | | | 380 581.00 | |
FZ Social Security Contributions | | | 123 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 955 691.00 | |
GG - OPERATING RESULT (I - II) | | | 30 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 732.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 203 289.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HK Income tax | 3 918.00 | 3 333.00 | | 3 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 332.00 | 1 355 800.00 | | 1 189 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 559.00 | 1 069 280.00 | | 960 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 773.00 | 286 520.00 | | 228 773.00 |
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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 | 1 835 770.00 | | 215 933.00 | 1 835 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 120.00 | 1 702 274.00 | |
I4 DECREASES Grand Total | | 295 120.00 | 1 756 582.00 | |
IO DECREASES Total including other intangible assets | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 857.00 | | | 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 361.00 | | 4 090.00 | 49 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 552.00 | | 211 842.00 | 1 785 552.00 |
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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 | 10 183.00 | 8 086.00 | | 10 183.00 |
PE DEPRECIATION Total including other intangible assets | 315.00 | 286.00 | | 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 7 800.00 | | 9 868.00 |
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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 | 39 897.00 | 39 897.00 | | 39 897.00 |
8B Suppliers and Related Accounts | 45 027.00 | 45 027.00 | | 45 027.00 |
8C Staff and Related Accounts | 31 765.00 | 31 765.00 | | 31 765.00 |
8D Social Security and Other Social Organizations | 16 269.00 | 16 269.00 | | 16 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 124.00 | 19 124.00 | | 19 124.00 |
UL Receivables related to investments | 127 557.00 | | 127 557.00 | 127 557.00 |
UT Other financial assets | 57 200.00 | | 57 200.00 | 57 200.00 |
UX Other trade receivables | 296 209.00 | 296 209.00 | | 296 209.00 |
VB VAT | 24 569.00 | 24 569.00 | | 24 569.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 22 334.00 | 7 243.00 | 15 091.00 | 22 334.00 |
VI Group and Associates | 4 497.00 | 4 497.00 | | 4 497.00 |
VJ Loans taken out during the year | 40 631.00 | | | 40 631.00 |
VK Loans repaid during the year | 7 291.00 | | | 7 291.00 |
VM Income taxes | 11 364.00 | 11 364.00 | | 11 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 420.00 | 18 420.00 | | 18 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 110.00 | 38 110.00 | | 38 110.00 |
VS Prepaid expenses | 12 214.00 | 12 214.00 | | 12 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 223.00 | 382 466.00 | 184 757.00 | 567 223.00 |
VW VAT | 52 594.00 | 52 594.00 | | 52 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 188.00 | 235 097.00 | 15 091.00 | 250 188.00 |
