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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 196.00 | 16 196.00 | | 16 196.00 |
BB Receivables related to investments | 2 177 133.00 | 320 884.00 | 1 856 249.00 | 2 177 133.00 |
BH Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
BJ TOTAL (I) | 22 901 714.00 | 804 140.00 | 22 097 574.00 | 22 901 714.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 512 600.00 | | 512 600.00 | 512 600.00 |
BZ Other receivables | 1 797 785.00 | | 1 797 785.00 | 1 797 785.00 |
CF Cash and cash equivalents | 7 508.00 | | 7 508.00 | 7 508.00 |
CH Prepaid expenses | 1 199 895.00 | | 1 199 895.00 | 1 199 895.00 |
CJ TOTAL (II) | 3 517 790.00 | | 3 517 790.00 | 3 517 790.00 |
CO Grand total (0 to V) | 26 419 505.00 | 804 140.00 | 25 615 364.00 | 26 419 505.00 |
CR Shares due in more than one year | 722 090.00 | | | 722 090.00 |
CU Other investments | 20 698 071.00 | 467 060.00 | 20 231 011.00 | 20 698 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DB Share, merger, contribution premiums, etc. | 2 384 070.00 | 2 384 070.00 | | 2 384 070.00 |
DD Legal reserve (1) | 1 104.00 | 1 104.00 | | 1 104.00 |
DH Retained earnings | 13 107 649.00 | 9 648 873.00 | | 13 107 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 071.00 | 4 458 777.00 | | 2 952 071.00 |
DL TOTAL (I) | 18 452 495.00 | 16 500 423.00 | | 18 452 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 217.00 | 3 759 678.00 | | 3 657 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 208.00 | 62 742.00 | | 2 208.00 |
DX Trade payables and related accounts | 227 214.00 | 1 406 229.00 | | 227 214.00 |
DY Tax and social security liabilities | 1 049 503.00 | 1 785 021.00 | | 1 049 503.00 |
EA Other liabilities | 2 226 725.00 | 519 196.00 | | 2 226 725.00 |
EC TOTAL (IV) | 7 162 869.00 | 7 532 867.00 | | 7 162 869.00 |
EE Grand total (I to V) | 25 615 364.00 | 24 033 290.00 | | 25 615 364.00 |
EG Accrued income and payables due within one year | 4 758 671.00 | | | 4 758 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995 516.00 | | | 1 995 516.00 |
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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 | | | | |
FG Production sold - services | 4 279 007.00 | | 4 279 007.00 | 4 279 007.00 |
FJ Net sales | 4 279 007.00 | | 4 279 007.00 | 4 279 007.00 |
FQ Other income | | | 4 567.00 | |
FR Total operating income (I) | | | 4 283 574.00 | |
FW Other purchases and external expenses | | | 515 680.00 | |
FX Taxes, duties, and similar payments | | | 71 673.00 | |
FY Salaries and Wages | | | 1 814 564.00 | |
FZ Social Security Contributions | | | 700 068.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 3 102 199.00 | |
GG - OPERATING RESULT (I - II) | | | 1 181 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 320 111.00 | |
GK Income from other securities and fixed asset receivables | | | 25 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 868.00 | |
GP Total financial income (V) | | | 2 416 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 52 298.00 | |
GU Total financial expenses (VI) | | | 52 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 545 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 468.00 | | | 57 468.00 |
HD Total exceptional income (VII) | 57 468.00 | 9 216 900.00 | | 57 468.00 |
HE Exceptional expenses on management operations | 67 670.00 | | | 67 670.00 |
HH Total exceptional expenses (VIII) | 67 670.00 | 7 135 313.00 | | 67 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202.00 | 2 081 587.00 | | -10 202.00 |
HK Income tax | 583 454.00 | 1 069 596.00 | | 583 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 757 993.00 | 16 430 853.00 | | 6 757 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 805 922.00 | 11 972 076.00 | | 3 805 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 071.00 | 4 458 777.00 | | 2 952 071.00 |
HP References: Equipment leasing | 15 366.00 | | | 15 366.00 |
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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 | 22 902 177.00 | | -462.00 | 22 902 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 885 518.00 | |
I4 DECREASES Grand Total | | | 22 901 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 885 981.00 | | -462.00 | 22 885 981.00 |
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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 | 16 196.00 | | | 16 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 196.00 | | | 16 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 858 512.00 | 300.00 | 70 868.00 | 858 512.00 |
7B Total provisions for depreciation | 858 512.00 | 300.00 | 70 868.00 | 858 512.00 |
7C Grand total | 858 512.00 | 300.00 | 70 868.00 | 858 512.00 |
UG - Financial | | 300.00 | 70 868.00 | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8B Suppliers and Related Accounts | 227 214.00 | 227 214.00 | | 227 214.00 |
8C Staff and Related Accounts | 231 405.00 | 231 405.00 | | 231 405.00 |
8D Social Security and Other Social Organizations | 460 291.00 | 460 291.00 | | 460 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226 725.00 | 1 013 781.00 | 1 014 832.00 | 2 226 725.00 |
UL Receivables related to investments | 2 177 133.00 | | 2 177 133.00 | 2 177 133.00 |
UT Other financial assets | 10 314.00 | | 10 314.00 | 10 314.00 |
UX Other trade receivables | 512 600.00 | 512 600.00 | | 512 600.00 |
VB VAT | 324 354.00 | 324 354.00 | | 324 354.00 |
VC Group and associates | 1 331 415.00 | 1 331 415.00 | | 1 331 415.00 |
VG Loans with a maturity of up to one year at origin | 1 995 516.00 | 1 995 516.00 | | 1 995 516.00 |
VH Loans with a maturity of more than one year at origin | 1 661 701.00 | 470 447.00 | 1 191 254.00 | 1 661 701.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VK Loans repaid during the year | 467 211.00 | | | 467 211.00 |
VM Income taxes | 41 671.00 | 41 671.00 | | 41 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 605.00 | 198 605.00 | | 198 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 345.00 | 100 345.00 | | 100 345.00 |
VS Prepaid expenses | 1 199 895.00 | 477 805.00 | 722 090.00 | 1 199 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 729.00 | 2 788 191.00 | 2 909 537.00 | 5 697 729.00 |
VW VAT | 157 999.00 | 157 999.00 | | 157 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162 869.00 | 4 758 671.00 | 2 206 086.00 | 7 162 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 158.00 | | | 44 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 113.00 | | | 154 113.00 |
ST Other accounts | 184 859.00 | | | 184 859.00 |
XQ Rental, rental and co-ownership charges | 50 269.00 | | | 50 269.00 |
YT Subcontracting | 126 438.00 | | | 126 438.00 |
YW Business tax | 27 515.00 | | | 27 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 673.00 | | | 71 673.00 |
YY Amount of VAT collected | 970 430.00 | | | 970 430.00 |
YZ Total deductible VAT on goods and services | 273 109.00 | | | 273 109.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 680.00 | | | 515 680.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
