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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 280 236.00 | | 280 236.00 | 280 236.00 |
AT Other tangible assets | 199 214.00 | 181 994.00 | 17 220.00 | 199 214.00 |
BB Receivables related to investments | 1 487 556.00 | 132 855.00 | 1 354 700.00 | 1 487 556.00 |
BD Other fixed assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 54 497.00 | | 54 497.00 | 54 497.00 |
BJ TOTAL (I) | 2 250 362.00 | 360 309.00 | 1 890 053.00 | 2 250 362.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 402.00 | | 118 402.00 | 118 402.00 |
BZ Other receivables | 37 655.00 | | 37 655.00 | 37 655.00 |
CF Cash and cash equivalents | 988 125.00 | | 988 125.00 | 988 125.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 1 146 258.00 | | 1 146 258.00 | 1 146 258.00 |
CO Grand total (0 to V) | 3 396 619.00 | 360 309.00 | 3 036 310.00 | 3 396 619.00 |
CP Shares due in less than one year | 279 009.00 | | | 279 009.00 |
CU Other investments | 142 600.00 | 7 500.00 | 135 100.00 | 142 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 150 000.00 | 850 000.00 | | 1 150 000.00 |
DH Retained earnings | 89 426.00 | 85 477.00 | | 89 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 308.00 | 303 950.00 | | 289 308.00 |
DL TOTAL (I) | 2 029 235.00 | 1 739 926.00 | | 2 029 235.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 076.00 | 177 727.00 | | 40 076.00 |
DX Trade payables and related accounts | 186 752.00 | 54 720.00 | | 186 752.00 |
DY Tax and social security liabilities | 188 772.00 | 231 409.00 | | 188 772.00 |
EA Other liabilities | 579 475.00 | 318 092.00 | | 579 475.00 |
EC TOTAL (IV) | 995 076.00 | 781 948.00 | | 995 076.00 |
EE Grand total (I to V) | 3 036 310.00 | 2 533 874.00 | | 3 036 310.00 |
EG Accrued income and payables due within one year | 995 076.00 | 781 948.00 | | 995 076.00 |
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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 | 1 594 290.00 | | 1 594 290.00 | 1 594 290.00 |
FJ Net sales | 1 594 290.00 | | 1 594 290.00 | 1 594 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FR Total operating income (I) | | | 1 597 678.00 | |
FW Other purchases and external expenses | | | 432 180.00 | |
FX Taxes, duties, and similar payments | | | 21 686.00 | |
FY Salaries and Wages | | | 538 956.00 | |
FZ Social Security Contributions | | | 205 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 452.00 | |
GF Total Operating Expenses (II) | | | 1 203 872.00 | |
GG - OPERATING RESULT (I - II) | | | 393 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GK Income from other securities and fixed asset receivables | | | 10 810.00 | |
GP Total financial income (V) | | | 12 745.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | 23 742.00 | | 3 388.00 |
HA Exceptional income from management transactions | | 36.00 | | |
HB Exceptional income from capital transactions | | 9 900.00 | | |
HD Total exceptional income (VII) | | 9 936.00 | | |
HE Exceptional expenses on management operations | 7 663.00 | 70.00 | | 7 663.00 |
HF Exceptional expenses on capital transactions | | 9 914.00 | | |
HH Total exceptional expenses (VIII) | 7 663.00 | 9 984.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -48.00 | | -7 663.00 |
HK Income tax | 109 071.00 | 101 411.00 | | 109 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 423.00 | 1 546 989.00 | | 1 610 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 115.00 | 1 243 039.00 | | 1 321 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 308.00 | 303 950.00 | | 289 308.00 |
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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 | 1 959 788.00 | | 300 142.00 | 1 959 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 569.00 | 1 712 452.00 | |
I4 DECREASES Grand Total | | 9 569.00 | 2 250 362.00 | |
IO DECREASES Total including other intangible assets | | | 338 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 696.00 | | | 338 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 205.00 | | 2 008.00 | 197 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 887.00 | | 298 134.00 | 1 423 887.00 |
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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 | 214 502.00 | 5 452.00 | | 214 502.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 542.00 | 5 452.00 | | 176 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 855.00 | | | 132 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 140 355.00 | | | 140 355.00 |
7C Grand total | 152 355.00 | | | 152 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 186 752.00 | 186 752.00 | | 186 752.00 |
8C Staff and Related Accounts | 48 951.00 | 48 951.00 | | 48 951.00 |
8D Social Security and Other Social Organizations | 66 056.00 | 66 056.00 | | 66 056.00 |
8E Income Taxes | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 475.00 | 579 475.00 | | 579 475.00 |
UL Receivables related to investments | 1 487 556.00 | 224 513.00 | 1 263 043.00 | 1 487 556.00 |
UT Other financial assets | 54 497.00 | 54 497.00 | | 54 497.00 |
UX Other trade receivables | 118 402.00 | 118 402.00 | | 118 402.00 |
VB VAT | 33 617.00 | 33 617.00 | | 33 617.00 |
VI Group and Associates | 40 076.00 | 40 076.00 | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 185.00 | 437 142.00 | 1 263 043.00 | 1 700 185.00 |
VW VAT | 58 638.00 | 58 638.00 | | 58 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 076.00 | 995 076.00 | | 995 076.00 |
