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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 | 8 307.00 | 8 307.00 | | 8 307.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 92 000.00 | 34 636.00 | 57 364.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 30 547.00 | 14 467.00 | 16 080.00 | 30 547.00 |
AT Other tangible assets | 707 160.00 | 478 719.00 | 228 440.00 | 707 160.00 |
BB Receivables related to investments | 1 183 773.00 | | 1 183 773.00 | 1 183 773.00 |
BH Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
BJ TOTAL (I) | 2 103 862.00 | 536 129.00 | 1 567 733.00 | 2 103 862.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BV Advances and down payments on orders | 5 767.00 | | 5 767.00 | 5 767.00 |
BX Customers and related accounts | 8 090.00 | | 8 090.00 | 8 090.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 031 468.00 | | 1 031 468.00 | 1 031 468.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 1 079 559.00 | | 1 079 559.00 | 1 079 559.00 |
CO Grand total (0 to V) | 3 183 421.00 | 536 129.00 | 2 647 292.00 | 3 183 421.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 787 663.00 | 753 270.00 | | 787 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 084.00 | 205 823.00 | | 395 084.00 |
DL TOTAL (I) | 1 191 547.00 | 967 892.00 | | 1 191 547.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 626 289.00 | 436 520.00 | | 626 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 805.00 | 100 102.00 | | 315 805.00 |
DX Trade payables and related accounts | 159 854.00 | 116 415.00 | | 159 854.00 |
DY Tax and social security liabilities | 295 062.00 | 209 265.00 | | 295 062.00 |
DZ Fixed asset liabilities and related accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
EA Other liabilities | 27 092.00 | 17 073.00 | | 27 092.00 |
EC TOTAL (IV) | 1 455 745.00 | 911 018.00 | | 1 455 745.00 |
EE Grand total (I to V) | 2 647 292.00 | 1 908 910.00 | | 2 647 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 509.00 | | 2 509.00 | 2 509.00 |
FG Production sold - services | 2 048 203.00 | 58 884.00 | 2 107 087.00 | 2 048 203.00 |
FJ Net sales | 2 050 712.00 | 58 884.00 | 2 109 596.00 | 2 050 712.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 2 112 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 994.00 | |
FV Inventory change (raw materials and supplies) | | | -167.00 | |
FW Other purchases and external expenses | | | 818 684.00 | |
FX Taxes, duties, and similar payments | | | 75 527.00 | |
FY Salaries and Wages | | | 442 518.00 | |
FZ Social Security Contributions | | | 109 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 564 970.00 | |
GG - OPERATING RESULT (I - II) | | | 547 215.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 195.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 12 217.00 | |
GR Interest and similar expenses | | | 16 544.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 16 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 606.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 606.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 27 304.00 | 25 418.00 | | 27 304.00 |
HH Total exceptional expenses (VIII) | 27 304.00 | 25 418.00 | | 27 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -24 812.00 | | 2 696.00 |
HK Income tax | 150 489.00 | 16 634.00 | | 150 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 402.00 | 1 924 846.00 | | 2 154 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 316.00 | 1 719 023.00 | | 1 759 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 084.00 | 205 823.00 | | 395 084.00 |
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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 | 1 481 898.00 | | 656 478.00 | 1 481 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 514.00 | 1 218 589.00 | |
I4 DECREASES Grand Total | | 34 514.00 | 2 103 862.00 | |
IO DECREASES Total including other intangible assets | | | 55 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 566.00 | | | 55 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 315.00 | | 11 392.00 | 818 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 017.00 | | 645 086.00 | 608 017.00 |
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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 | 467 863.00 | 68 265.00 | | 467 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 557.00 | 68 265.00 | | 459 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 159 854.00 | 159 854.00 | | 159 854.00 |
8C Staff and Related Accounts | 40 038.00 | 40 038.00 | | 40 038.00 |
8D Social Security and Other Social Organizations | 39 720.00 | 39 720.00 | | 39 720.00 |
8E Income Taxes | 122 172.00 | 122 172.00 | | 122 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 092.00 | 27 092.00 | | 27 092.00 |
UL Receivables related to investments | 1 183 773.00 | | 1 183 773.00 | 1 183 773.00 |
UT Other financial assets | 33 826.00 | | 33 826.00 | 33 826.00 |
UX Other trade receivables | 8 090.00 | 8 090.00 | | 8 090.00 |
VB VAT | 13 490.00 | 13 490.00 | | 13 490.00 |
VH Loans with a maturity of more than one year at origin | 626 289.00 | 90 754.00 | 348 730.00 | 626 289.00 |
VI Group and Associates | 315 805.00 | 315 805.00 | | 315 805.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 60 401.00 | | | 60 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 801.00 | 84 801.00 | | 84 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 909.00 | 40 310.00 | 1 217 599.00 | 1 257 909.00 |
VW VAT | 8 331.00 | 8 331.00 | | 8 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 745.00 | 920 210.00 | 348 730.00 | 1 455 745.00 |
