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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 | 9 477.00 | 8 094.00 | 1 383.00 | 9 477.00 |
AT Other tangible assets | 215 883.00 | 45 151.00 | 170 732.00 | 215 883.00 |
BB Receivables related to investments | 2 716 001.00 | | 2 716 001.00 | 2 716 001.00 |
BD Other fixed assets | 30 000.00 | 19 680.00 | 10 320.00 | 30 000.00 |
BH Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
BJ TOTAL (I) | 2 996 196.00 | 72 926.00 | 2 923 271.00 | 2 996 196.00 |
BN Goods in progress | 1 856 209.00 | | 1 856 209.00 | 1 856 209.00 |
BX Customers and related accounts | 524 120.00 | | 524 120.00 | 524 120.00 |
BZ Other receivables | 2 268 764.00 | | 2 268 764.00 | 2 268 764.00 |
CF Cash and cash equivalents | 1 400 548.00 | | 1 400 548.00 | 1 400 548.00 |
CH Prepaid expenses | 15 491.00 | | 15 491.00 | 15 491.00 |
CJ TOTAL (II) | 6 065 133.00 | | 6 065 133.00 | 6 065 133.00 |
CO Grand total (0 to V) | 9 061 329.00 | 72 926.00 | 8 988 404.00 | 9 061 329.00 |
CP Shares due in less than one year | 2 716 001.00 | | | 2 716 001.00 |
CU Other investments | 16 655.00 | | 16 655.00 | 16 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 487 876.00 | | | 1 487 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 516 543.00 | | | 1 516 543.00 |
DL TOTAL (I) | 3 114 419.00 | | | 3 114 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 905.00 | | | 1 102 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 380 349.00 | | | 3 380 349.00 |
DX Trade payables and related accounts | 70 126.00 | | | 70 126.00 |
DY Tax and social security liabilities | 1 320 488.00 | | | 1 320 488.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 5 873 985.00 | | | 5 873 985.00 |
EE Grand total (I to V) | 8 988 404.00 | | | 8 988 404.00 |
EG Accrued income and payables due within one year | 4 682 304.00 | | | 4 682 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 102 905.00 | | | 1 102 905.00 |
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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 | 1 287 424.00 | | 1 287 424.00 | 1 287 424.00 |
FJ Net sales | 1 287 424.00 | | 1 287 424.00 | 1 287 424.00 |
FM Inventory production | | | 1 703 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 021 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 692.00 | |
FW Other purchases and external expenses | | | 460 392.00 | |
FX Taxes, duties, and similar payments | | | 39 773.00 | |
FY Salaries and Wages | | | 753 635.00 | |
FZ Social Security Contributions | | | 327 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 711.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 3 168 264.00 | |
GG - OPERATING RESULT (I - II) | | | -146 363.00 | |
GH Attributed profit or transferred loss (III) | | | 2 716 001.00 | |
GI Supported loss or transferred profit (IV) | | | 88 776.00 | |
GK Income from other securities and fixed asset receivables | | | 9 906.00 | |
GP Total financial income (V) | | | 9 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 680.00 | |
GR Interest and similar expenses | | | 12 397.00 | |
GU Total financial expenses (VI) | | | 32 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 244.00 | | | 31 244.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 760.00 | | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 941 887.00 | | | 941 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 307.00 | | | 5 748 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 764.00 | | | 4 231 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 516 543.00 | | | 1 516 543.00 |
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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 | 1 118 169.00 | | 2 730 833.00 | 1 118 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850 282.00 | 2 770 836.00 | |
I4 DECREASES Grand Total | | 852 811.00 | 2 996 196.00 | |
IO DECREASES Total including other intangible assets | | 1 540.00 | 9 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 215 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 017.00 | | | 11 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 790.00 | | 4 082.00 | 212 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894 362.00 | | 2 726 756.00 | 894 362.00 |
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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 | 37 065.00 | 18 711.00 | 2 530.00 | 37 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 986.00 | 1 648.00 | 1 540.00 | 7 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 079.00 | 17 062.00 | 990.00 | 29 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 680.00 | | |
7B Total provisions for depreciation | | 19 680.00 | | |
7C Grand total | | 19 680.00 | | |
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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 | 88 776.00 | | 88 776.00 | 88 776.00 |
8B Suppliers and Related Accounts | 70 126.00 | 70 126.00 | | 70 126.00 |
8C Staff and Related Accounts | 64 659.00 | 64 659.00 | | 64 659.00 |
8D Social Security and Other Social Organizations | 131 253.00 | 131 253.00 | | 131 253.00 |
8E Income Taxes | 925 857.00 | 925 857.00 | | 925 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UL Receivables related to investments | 2 716 001.00 | 2 716 001.00 | | 2 716 001.00 |
UT Other financial assets | 8 180.00 | | 8 180.00 | 8 180.00 |
UX Other trade receivables | 524 120.00 | 524 120.00 | | 524 120.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VC Group and associates | 2 051 202.00 | 2 051 202.00 | | 2 051 202.00 |
VH Loans with a maturity of more than one year at origin | 1 102 905.00 | | 1 102 905.00 | 1 102 905.00 |
VI Group and Associates | 3 291 573.00 | 3 291 573.00 | | 3 291 573.00 |
VN Other taxes, similar payments | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 074.00 | 14 074.00 | | 14 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 772.00 | 206 772.00 | | 206 772.00 |
VS Prepaid expenses | 15 491.00 | 15 491.00 | | 15 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 532 557.00 | 5 524 377.00 | 8 180.00 | 5 532 557.00 |
VW VAT | 184 646.00 | 184 646.00 | | 184 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 873 985.00 | 4 682 304.00 | 1 191 680.00 | 5 873 985.00 |
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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 | 21 901.00 | | | 21 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 969.00 | | | 103 969.00 |
ST Other accounts | 238 890.00 | | | 238 890.00 |
XQ Rental, rental and co-ownership charges | 110 801.00 | | | 110 801.00 |
YT Subcontracting | 6 731.00 | | | 6 731.00 |
YW Business tax | 17 872.00 | | | 17 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 773.00 | | | 39 773.00 |
YY Amount of VAT collected | 258 393.00 | | | 258 393.00 |
YZ Total deductible VAT on goods and services | 56 117.00 | | | 56 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 392.00 | | | 460 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
