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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 | 354 808.00 | 306 831.00 | 47 977.00 | 354 808.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AT Other tangible assets | 74 279.00 | 53 933.00 | 20 346.00 | 74 279.00 |
AV Fixed assets in progress | 12 326.00 | | 12 326.00 | 12 326.00 |
BH Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
BJ TOTAL (I) | 1 889 239.00 | 360 764.00 | 1 528 476.00 | 1 889 239.00 |
BV Advances and down payments on orders | 3 502.00 | | 3 502.00 | 3 502.00 |
BX Customers and related accounts | 171 592.00 | | 171 592.00 | 171 592.00 |
BZ Other receivables | 6 764 906.00 | | 6 764 906.00 | 6 764 906.00 |
CF Cash and cash equivalents | 1 958 831.00 | | 1 958 831.00 | 1 958 831.00 |
CH Prepaid expenses | 27 938.00 | | 27 938.00 | 27 938.00 |
CJ TOTAL (II) | 8 926 768.00 | | 8 926 768.00 | 8 926 768.00 |
CO Grand total (0 to V) | 10 816 008.00 | 360 764.00 | 10 455 244.00 | 10 816 008.00 |
CU Other investments | 1 413 990.00 | | 1 413 990.00 | 1 413 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 423 889.00 | 3 423 889.00 | | 3 423 889.00 |
DB Share, merger, contribution premiums, etc. | 3 558 515.00 | 3 558 515.00 | | 3 558 515.00 |
DD Legal reserve (1) | 107 641.00 | 56 919.00 | | 107 641.00 |
DG Other reserves | 597 136.00 | 221 477.00 | | 597 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 622.00 | 1 014 454.00 | | 1 122 622.00 |
DK Regulated provisions | | 10 076.00 | | |
DL TOTAL (I) | 8 809 803.00 | 8 285 330.00 | | 8 809 803.00 |
DU Loans and Debts from Credit Institutions (3) | 44 346.00 | 66 620.00 | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 992.00 | 219 599.00 | | 1 025 992.00 |
DX Trade payables and related accounts | 84 409.00 | 113 163.00 | | 84 409.00 |
DY Tax and social security liabilities | 487 847.00 | 142 928.00 | | 487 847.00 |
EA Other liabilities | 2 846.00 | | | 2 846.00 |
EC TOTAL (IV) | 1 645 441.00 | 542 310.00 | | 1 645 441.00 |
EE Grand total (I to V) | 10 455 244.00 | 8 827 641.00 | | 10 455 244.00 |
EG Accrued income and payables due within one year | 1 623 218.00 | 497 973.00 | | 1 623 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 854 067.00 | | 854 067.00 | 854 067.00 |
FG Production sold - services | 2 005 360.00 | | 2 005 360.00 | 2 005 360.00 |
FJ Net sales | 2 859 426.00 | | 2 859 426.00 | 2 859 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 453.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 911 261.00 | |
FS Purchases of goods (including customs duties) | | | 854 022.00 | |
FW Other purchases and external expenses | | | 771 912.00 | |
FX Taxes, duties, and similar payments | | | 31 293.00 | |
FY Salaries and Wages | | | 804 508.00 | |
FZ Social Security Contributions | | | 307 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 417.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 814 410.00 | |
GG - OPERATING RESULT (I - II) | | | 96 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 569.00 | |
GL Other interest and similar income | | | 64 038.00 | |
GP Total financial income (V) | | | 839 607.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 453.00 | 13 709.00 | | 51 453.00 |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HC Reversals of provisions and transfers of expenses | 10 076.00 | 19 396.00 | | 10 076.00 |
HD Total exceptional income (VII) | 11 266.00 | 19 396.00 | | 11 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 266.00 | 19 396.00 | | 11 266.00 |
HK Income tax | -175 197.00 | -195 491.00 | | -175 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 762 134.00 | 2 946 191.00 | | 3 762 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 512.00 | 1 931 737.00 | | 2 639 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 622.00 | 1 014 454.00 | | 1 122 622.00 |
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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 | 1 831 953.00 | | 57 287.00 | 1 831 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 227.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 889 239.00 | |
IO DECREASES Total including other intangible assets | | | 380 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 280.00 | | 36 128.00 | 344 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 578.00 | | 21 027.00 | 65 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422 095.00 | | 133.00 | 1 422 095.00 |
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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 | 315 347.00 | 45 418.00 | | 315 347.00 |
PE DEPRECIATION Total including other intangible assets | 269 020.00 | 37 811.00 | | 269 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 327.00 | 7 606.00 | | 46 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 076.00 | | 10 076.00 | 10 076.00 |
7C Grand total | 10 076.00 | | 10 076.00 | 10 076.00 |
UJ - Exceptional | | | 10 076.00 | |
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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 | 84 409.00 | 84 409.00 | | 84 409.00 |
8C Staff and Related Accounts | 80 964.00 | 80 964.00 | | 80 964.00 |
8D Social Security and Other Social Organizations | 72 464.00 | 72 464.00 | | 72 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 846.00 | 2 846.00 | | 2 846.00 |
UT Other financial assets | 8 237.00 | | 8 237.00 | 8 237.00 |
UX Other trade receivables | 171 592.00 | 171 592.00 | | 171 592.00 |
UY Staff and related accounts | 3 516.00 | 3 516.00 | | 3 516.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 5 575 767.00 | 4 159 767.00 | 1 416 000.00 | 5 575 767.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 44 337.00 | 22 114.00 | 22 223.00 | 44 337.00 |
VI Group and Associates | 1 025 992.00 | 1 025 992.00 | | 1 025 992.00 |
VK Loans repaid during the year | 21 999.00 | | | 21 999.00 |
VM Income taxes | 1 164 007.00 | 1 164 007.00 | | 1 164 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 966.00 | 12 966.00 | | 12 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
VS Prepaid expenses | 27 938.00 | 27 938.00 | | 27 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972 673.00 | 5 548 436.00 | 1 424 237.00 | 6 972 673.00 |
VW VAT | 321 454.00 | 321 454.00 | | 321 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 441.00 | 1 623 218.00 | 22 223.00 | 1 645 441.00 |
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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 | 16.00 | | | 16.00 |
