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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 705 000.00 | | 705 000.00 | 705 000.00 |
AJ Other Intangible Assets | 104 129.00 | 91 841.00 | 12 287.00 | 104 129.00 |
AR Technical installations, industrial equipment and tools | 6 945.00 | 6 456.00 | 489.00 | 6 945.00 |
AT Other tangible assets | 388 954.00 | 209 887.00 | 179 067.00 | 388 954.00 |
BB Receivables related to investments | 8 089 017.00 | | 8 089 017.00 | 8 089 017.00 |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 26 750 126.00 | 458 182.00 | 26 291 944.00 | 26 750 126.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 732 956.00 | 9 767.00 | 723 189.00 | 732 956.00 |
BZ Other receivables | 718 637.00 | 24 581.00 | 694 056.00 | 718 637.00 |
CF Cash and cash equivalents | 629 548.00 | | 629 548.00 | 629 548.00 |
CH Prepaid expenses | 9 071.00 | | 9 071.00 | 9 071.00 |
CJ TOTAL (II) | 2 096 290.00 | 34 348.00 | 2 061 943.00 | 2 096 290.00 |
CO Grand total (0 to V) | 28 846 417.00 | 492 530.00 | 28 353 887.00 | 28 846 417.00 |
CU Other investments | 17 442 779.00 | 149 997.00 | 17 292 781.00 | 17 442 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 67 078.00 | 67 078.00 | | 67 078.00 |
DH Retained earnings | 13 398 182.00 | 13 406 454.00 | | 13 398 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 560.00 | 1 091 728.00 | | 1 134 560.00 |
DJ Investment subsidies | 44 487.00 | | | 44 487.00 |
DL TOTAL (I) | 14 686 383.00 | 14 607 335.00 | | 14 686 383.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677 193.00 | | | 1 677 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 345 560.00 | 10 270 762.00 | | 10 345 560.00 |
DW Advances and down payments received on current orders | 221 861.00 | 217 693.00 | | 221 861.00 |
DX Trade payables and related accounts | 741 401.00 | 829 988.00 | | 741 401.00 |
DY Tax and social security liabilities | 191 971.00 | 223 958.00 | | 191 971.00 |
EA Other liabilities | 489 519.00 | 248 861.00 | | 489 519.00 |
EB Prepaid income (2) | | 21 648.00 | | |
EC TOTAL (IV) | 13 667 504.00 | 11 791 263.00 | | 13 667 504.00 |
EE Grand total (I to V) | 28 353 887.00 | 26 398 598.00 | | 28 353 887.00 |
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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 | 2 569 731.00 | | 2 569 731.00 | 2 569 731.00 |
FJ Net sales | 2 569 731.00 | | 2 569 731.00 | 2 569 731.00 |
FO Operating subsidies | | | 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 966.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 603 044.00 | |
FW Other purchases and external expenses | | | 1 518 675.00 | |
FX Taxes, duties, and similar payments | | | 22 937.00 | |
FY Salaries and Wages | | | 357 998.00 | |
FZ Social Security Contributions | | | 114 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 721.00 | |
GE Other Expenses | | | 25 979.00 | |
GF Total Operating Expenses (II) | | | 2 121 525.00 | |
GG - OPERATING RESULT (I - II) | | | 481 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 811.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 837 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 258.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 25 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 294 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 711.00 | 23 351.00 | | 14 711.00 |
HB Exceptional income from capital transactions | 4 730.00 | | | 4 730.00 |
HC Reversals of provisions and transfers of expenses | | 315 266.00 | | |
HD Total exceptional income (VII) | 19 441.00 | 23 351.00 | | 19 441.00 |
HE Exceptional expenses on management operations | 12 480.00 | 12 110.00 | | 12 480.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 12 480.00 | 13 489.00 | | 12 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 961.00 | 9 862.00 | | 6 961.00 |
HK Income tax | 166 472.00 | 157 236.00 | | 166 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 296.00 | 3 224 729.00 | | 3 460 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 735.00 | 2 133 001.00 | | 2 325 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 560.00 | 1 091 728.00 | | 1 134 560.00 |
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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 | 243 285.00 | 72 197.00 | 7 298.00 | 243 285.00 |
PE DEPRECIATION Total including other intangible assets | 64 495.00 | 34 644.00 | 7 298.00 | 64 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 790.00 | 37 553.00 | | 178 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 997.00 | | | 149 997.00 |
6T Receivables | 57 593.00 | 9 721.00 | 32 966.00 | 57 593.00 |
7B Total provisions for depreciation | 57 593.00 | 9 721.00 | 32 966.00 | 57 593.00 |
7C Grand total | 239 705.00 | 36 419.00 | | 239 705.00 |
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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 | 10 345 560.00 | 10 345 560.00 | | 10 345 560.00 |
8B Suppliers and Related Accounts | 741 401.00 | 741 401.00 | | 741 401.00 |
8D Social Security and Other Social Organizations | 191 971.00 | 191 971.00 | | 191 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 519.00 | 489 519.00 | | 489 519.00 |
8L Deferred income | 21 648.00 | 21 648.00 | | 21 648.00 |
UT Other financial assets | 8 102 320.00 | | 8 102 320.00 | 8 102 320.00 |
VG Loans with a maturity of up to one year at origin | 1 677 193.00 | 248 206.00 | 1 028 295.00 | 1 677 193.00 |
VS Prepaid expenses | 1 460 664.00 | 1 460 664.00 | | 1 460 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 562 984.00 | 1 460 664.00 | 8 102 320.00 | 9 562 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 445 643.00 | 12 016 656.00 | 1 028 295.00 | 13 445 643.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
