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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 486.00 | 14 100.00 | 11 385.00 | 25 486.00 |
AT Other tangible assets | 20 871.00 | 2 085.00 | 18 786.00 | 20 871.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 2 663 948.00 | 16 185.00 | 2 647 762.00 | 2 663 948.00 |
BX Customers and related accounts | 42 139.00 | | 42 139.00 | 42 139.00 |
BZ Other receivables | 635 561.00 | | 635 561.00 | 635 561.00 |
CF Cash and cash equivalents | 174 040.00 | | 174 040.00 | 174 040.00 |
CJ TOTAL (II) | 851 740.00 | | 851 740.00 | 851 740.00 |
CO Grand total (0 to V) | 3 515 688.00 | 16 185.00 | 3 499 503.00 | 3 515 688.00 |
CS Evaluated investments - equity method | 2 617 591.00 | | 2 617 591.00 | 2 617 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 638 591.00 | 2 638 591.00 | | 2 638 591.00 |
DD Legal reserve (1) | 27 612.00 | 25 131.00 | | 27 612.00 |
DG Other reserves | 644 563.00 | 597 435.00 | | 644 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 285.00 | 49 608.00 | | 75 285.00 |
DL TOTAL (I) | 3 386 051.00 | 3 310 766.00 | | 3 386 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 194.00 | 25 315.00 | | 25 194.00 |
DX Trade payables and related accounts | 15 434.00 | 23 655.00 | | 15 434.00 |
DY Tax and social security liabilities | 72 823.00 | 34 753.00 | | 72 823.00 |
EC TOTAL (IV) | 113 451.00 | 83 724.00 | | 113 451.00 |
EE Grand total (I to V) | 3 499 503.00 | 3 394 490.00 | | 3 499 503.00 |
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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 | | | 209 848.00 | |
FJ Net sales | | | 209 848.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 212 921.00 | |
FW Other purchases and external expenses | | | 20 800.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 81 472.00 | |
FZ Social Security Contributions | | | 14 397.00 | |
GB Operating Expenses - Provisions | | | 4 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 064.00 | |
GG - OPERATING RESULT (I - II) | | | 90 857.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | 1 377.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 559.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | 818.00 | | -1 148.00 |
HK Income tax | 22 402.00 | 11 817.00 | | 22 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 259.00 | 193 223.00 | | 221 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 974.00 | 143 615.00 | | 145 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 285.00 | 49 608.00 | | 75 285.00 |
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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 | 2 643 360.00 | | 20 587.00 | 2 643 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 617 591.00 | |
I4 DECREASES Grand Total | | | 2 663 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 768.00 | | 20 587.00 | 25 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 591.00 | | | 2 617 591.00 |
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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 | 11 629.00 | 4 556.00 | | 11 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 629.00 | 4 556.00 | | 11 629.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8D Social Security and Other Social Organizations | 72 823.00 | 72 823.00 | | 72 823.00 |
UX Other trade receivables | 42 139.00 | 42 139.00 | | 42 139.00 |
VI Group and Associates | 25 194.00 | 25 194.00 | | 25 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 561.00 | 635 561.00 | | 635 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 700.00 | 677 700.00 | | 677 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 451.00 | 113 451.00 | | 113 451.00 |
