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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 | 12 328.00 | 5 247.00 | 7 082.00 | 12 328.00 |
AT Other tangible assets | 59 623.00 | 43 721.00 | 15 902.00 | 59 623.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 618 448.00 | 1 268 560.00 | 2 349 889.00 | 3 618 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 534 645.00 | | 534 645.00 | 534 645.00 |
CF Cash and cash equivalents | 25 036.00 | | 25 036.00 | 25 036.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 565 166.00 | | 565 166.00 | 565 166.00 |
CO Grand total (0 to V) | 4 183 615.00 | 1 268 560.00 | 2 915 055.00 | 4 183 615.00 |
CS Evaluated investments - equity method | 3 545 805.00 | 1 219 592.00 | 2 326 213.00 | 3 545 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 150.00 | 755 150.00 | | 755 150.00 |
DB Share, merger, contribution premiums, etc. | 2 330.00 | 2 330.00 | | 2 330.00 |
DD Legal reserve (1) | 75 515.00 | 75 515.00 | | 75 515.00 |
DG Other reserves | 1 762 007.00 | 1 729 505.00 | | 1 762 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 584.00 | 32 502.00 | | 81 584.00 |
DL TOTAL (I) | 2 676 586.00 | 2 595 002.00 | | 2 676 586.00 |
DU Loans and Debts from Credit Institutions (3) | 23 693.00 | | | 23 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 44 001.00 | | 935.00 |
DX Trade payables and related accounts | 24 880.00 | 13 595.00 | | 24 880.00 |
DY Tax and social security liabilities | 87 566.00 | 77 207.00 | | 87 566.00 |
EA Other liabilities | 125 088.00 | 85 872.00 | | 125 088.00 |
EC TOTAL (IV) | 238 468.00 | 220 675.00 | | 238 468.00 |
EE Grand total (I to V) | 2 915 055.00 | 2 815 678.00 | | 2 915 055.00 |
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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 | | | 550 020.00 | |
FJ Net sales | | | 550 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 002.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 551 042.00 | |
FW Other purchases and external expenses | | | 66 036.00 | |
FX Taxes, duties, and similar payments | | | 6 528.00 | |
FY Salaries and Wages | | | 322 944.00 | |
FZ Social Security Contributions | | | 124 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 531 854.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 344.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 8 356.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 229.00 | 43.00 | | 229.00 |
HF Exceptional expenses on capital transactions | 5 056.00 | | | 5 056.00 |
HH Total exceptional expenses (VIII) | 5 285.00 | 43.00 | | 5 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 590.00 | -43.00 | | -4 590.00 |
HK Income tax | -58 630.00 | 4 617.00 | | -58 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 094.00 | 667 039.00 | | 560 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 509.00 | 634 538.00 | | 478 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 584.00 | 32 502.00 | | 81 584.00 |
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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 | 3 605 835.00 | | 15 072.00 | 3 605 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 497.00 | |
I4 DECREASES Grand Total | | 2 459.00 | 3 618 448.00 | |
IO DECREASES Total including other intangible assets | | | 12 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 59 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 328.00 | | | 12 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 010.00 | | 15 072.00 | 47 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 497.00 | | | 3 546 497.00 |
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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 | 39 297.00 | 12 073.00 | 2 403.00 | 39 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 804.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | 11 269.00 | 2 403.00 | 34 854.00 |
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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 | 23 693.00 | 6 251.00 | 17 442.00 | 23 693.00 |
8B Suppliers and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8D Social Security and Other Social Organizations | 87 566.00 | 87 566.00 | | 87 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 088.00 | 125 088.00 | | 125 088.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 25 526.00 | 25 526.00 | | 25 526.00 |
VC Group and associates | 424 687.00 | 424 687.00 | | 424 687.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VJ Loans taken out during the year | 25 248.00 | | | 25 248.00 |
VK Loans repaid during the year | 1 555.00 | | | 1 555.00 |
VM Income taxes | 75 002.00 | 75 002.00 | | 75 002.00 |
VP Miscellaneous | 9 430.00 | 9 430.00 | | 9 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 770.00 | 73 770.00 | | 73 770.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 130.00 | 540 130.00 | | 540 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 469.00 | 238 469.00 | | 238 469.00 |
