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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 | 12 074.00 | 93.00 | 11 980.00 | 12 074.00 |
BD Other fixed assets | 49 015.00 | | 49 015.00 | 49 015.00 |
BJ TOTAL (I) | 1 721 739.00 | 93.00 | 1 721 645.00 | 1 721 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 499 249.00 | | 499 249.00 | 499 249.00 |
CD Marketable securities | 151 733.00 | 26 124.00 | 125 609.00 | 151 733.00 |
CF Cash and cash equivalents | 451 443.00 | | 451 443.00 | 451 443.00 |
CH Prepaid expenses | 17 968.00 | | 17 968.00 | 17 968.00 |
CJ TOTAL (II) | 1 120 394.00 | 26 124.00 | 1 094 270.00 | 1 120 394.00 |
CO Grand total (0 to V) | 2 842 134.00 | 26 217.00 | 2 815 916.00 | 2 842 134.00 |
CS Evaluated investments - equity method | 1 660 650.00 | | 1 660 650.00 | 1 660 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 904 878.00 | 601 802.00 | | 904 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 137.00 | 324 503.00 | | 283 137.00 |
DK Regulated provisions | 1 650.00 | 1 650.00 | | 1 650.00 |
DL TOTAL (I) | 1 331 666.00 | 1 069 956.00 | | 1 331 666.00 |
DU Loans and Debts from Credit Institutions (3) | 669 171.00 | 809 381.00 | | 669 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 299.00 | 838 548.00 | | 662 299.00 |
DX Trade payables and related accounts | 3 922.00 | 6 985.00 | | 3 922.00 |
DY Tax and social security liabilities | 74 762.00 | 59 674.00 | | 74 762.00 |
EA Other liabilities | 74 093.00 | 74 110.00 | | 74 093.00 |
EC TOTAL (IV) | 1 484 250.00 | 1 788 701.00 | | 1 484 250.00 |
EE Grand total (I to V) | 2 815 916.00 | 2 858 658.00 | | 2 815 916.00 |
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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 | | | 366 010.00 | |
FJ Net sales | | | 366 010.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 034.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 380 889.00 | |
FW Other purchases and external expenses | | | 60 213.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 228 525.00 | |
FZ Social Security Contributions | | | 27 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 324 290.00 | |
GG - OPERATING RESULT (I - II) | | | 56 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 099.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GL Other interest and similar income | | | 5 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 951.00 | |
GP Total financial income (V) | | | 369 342.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 739.00 | |
GU Total financial expenses (VI) | | | 18 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | 117.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 108 001.00 | | | 108 001.00 |
HH Total exceptional expenses (VIII) | 108 191.00 | 117.00 | | 108 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 191.00 | -117.00 | | -108 191.00 |
HK Income tax | 15 872.00 | -7 120.00 | | 15 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 231.00 | 777 279.00 | | 750 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 093.00 | 452 775.00 | | 467 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 137.00 | 324 503.00 | | 283 137.00 |
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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 | 1 752 081.00 | | 77 659.00 | 1 752 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 001.00 | 1 709 665.00 | |
I4 DECREASES Grand Total | | 108 001.00 | 1 721 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 416.00 | | 658.00 | 11 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 665.00 | | 77 001.00 | 1 740 665.00 |
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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 | | 93.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8C Staff and Related Accounts | 8 622.00 | 8 622.00 | | 8 622.00 |
8D Social Security and Other Social Organizations | 6 357.00 | 6 357.00 | | 6 357.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 093.00 | 74 093.00 | | 74 093.00 |
UX Other trade receivables | 275 628.00 | 275 628.00 | | 275 628.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VC Group and associates | 97 254.00 | 97 254.00 | | 97 254.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 668 571.00 | 114 841.00 | 472 795.00 | 668 571.00 |
VI Group and Associates | 662 299.00 | 662 299.00 | | 662 299.00 |
VK Loans repaid during the year | 140 041.00 | | | 140 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 681.00 | 125 681.00 | | 125 681.00 |
VS Prepaid expenses | 17 968.00 | 17 968.00 | | 17 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 217.00 | 517 217.00 | | 517 217.00 |
VW VAT | 42 561.00 | 42 561.00 | | 42 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 250.00 | 930 520.00 | 472 795.00 | 1 484 250.00 |
