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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 | 119 554.00 | 84 330.00 | 35 224.00 | 119 554.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 78 863.00 | 30 178.00 | 48 684.00 | 78 863.00 |
AV Fixed assets in progress | 203 188.00 | | 203 188.00 | 203 188.00 |
BB Receivables related to investments | 370 503.00 | | 370 503.00 | 370 503.00 |
BD Other fixed assets | 300 000.00 | 30 667.00 | 269 333.00 | 300 000.00 |
BH Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
BJ TOTAL (I) | 20 584 631.00 | 217 875.00 | 20 366 756.00 | 20 584 631.00 |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 1 673 994.00 | | 1 673 994.00 | 1 673 994.00 |
BZ Other receivables | 8 485 662.00 | 252 800.00 | 8 232 862.00 | 8 485 662.00 |
CD Marketable securities | 1 120 300.00 | | 1 120 300.00 | 1 120 300.00 |
CF Cash and cash equivalents | 564 495.00 | | 564 495.00 | 564 495.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 11 856 455.00 | 252 800.00 | 11 603 655.00 | 11 856 455.00 |
CO Grand total (0 to V) | 32 441 086.00 | 470 675.00 | 31 970 411.00 | 32 441 086.00 |
CR Shares due in more than one year | 8 466 866.00 | | | 8 466 866.00 |
CU Other investments | 19 429 558.00 | 54 900.00 | 19 374 658.00 | 19 429 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 17 054 298.00 | 15 256 890.00 | | 17 054 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 735 927.00 | 2 197 408.00 | | 2 735 927.00 |
DL TOTAL (I) | 24 190 226.00 | 21 854 298.00 | | 24 190 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 579 087.00 | 2 625 214.00 | | 2 579 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 890.00 | 177 808.00 | | 215 890.00 |
DX Trade payables and related accounts | 119 637.00 | 133 347.00 | | 119 637.00 |
DY Tax and social security liabilities | 497 655.00 | 356 532.00 | | 497 655.00 |
EA Other liabilities | 4 367 916.00 | 3 881 644.00 | | 4 367 916.00 |
EC TOTAL (IV) | 7 780 185.00 | 7 174 545.00 | | 7 780 185.00 |
EE Grand total (I to V) | 31 970 411.00 | 29 028 843.00 | | 31 970 411.00 |
EG Accrued income and payables due within one year | 3 706 737.00 | 5 098 574.00 | | 3 706 737.00 |
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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 | 1 808 585.00 | | 1 808 585.00 | 1 808 585.00 |
FJ Net sales | 1 808 585.00 | | 1 808 585.00 | 1 808 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 910.00 | |
FQ Other income | | | 304 175.00 | |
FR Total operating income (I) | | | 2 114 670.00 | |
FW Other purchases and external expenses | | | 713 820.00 | |
FX Taxes, duties, and similar payments | | | 45 075.00 | |
FY Salaries and Wages | | | 877 037.00 | |
FZ Social Security Contributions | | | 260 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 800.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 2 140 101.00 | |
GG - OPERATING RESULT (I - II) | | | -25 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 790 000.00 | |
GL Other interest and similar income | | | 88 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 469.00 | |
GP Total financial income (V) | | | 2 924 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 067.00 | |
GR Interest and similar expenses | | | 86 860.00 | |
GT Net expenses on sales of marketable securities | | | 15 372.00 | |
GU Total financial expenses (VI) | | | 135 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 789 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 764 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 910.00 | 6 357.00 | | 1 910.00 |
A2 TOTAL ASSETS | 14 213.00 | 13 954.00 | | 14 213.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 9 035.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 10 182.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 217.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -9 217.00 | | -90.00 |
HK Income tax | 28 061.00 | | | 28 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 039 478.00 | 4 092 729.00 | | 5 039 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 551.00 | 1 895 321.00 | | 2 303 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 735 927.00 | 2 197 408.00 | | 2 735 927.00 |
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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 | 20 093 306.00 | | 491 324.00 | 20 093 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 165 226.00 | |
I4 DECREASES Grand Total | | | 20 584 631.00 | |
IO DECREASES Total including other intangible assets | | | 119 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 899.00 | | 20 655.00 | 98 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 787.00 | | 12 064.00 | 287 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 706 620.00 | | 458 606.00 | 19 706 620.00 |
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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 | 94 966.00 | 37 342.00 | | 94 966.00 |
PE DEPRECIATION Total including other intangible assets | 61 786.00 | 22 544.00 | | 61 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 181.00 | 14 798.00 | | 33 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 500.00 | 33 067.00 | | 52 500.00 |
6X Other provisions for depreciation | 96 469.00 | 202 800.00 | 46 469.00 | 96 469.00 |
7B Total provisions for depreciation | 148 969.00 | 235 867.00 | 46 469.00 | 148 969.00 |
7C Grand total | 148 969.00 | 235 867.00 | 46 469.00 | 148 969.00 |
UE of which provisions and reversals: - Operating | | 202 800.00 | | |
UG - Financial | | 33 067.00 | 46 469.00 | |
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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 | 119 637.00 | 119 637.00 | | 119 637.00 |
8C Staff and Related Accounts | 60 278.00 | 60 278.00 | | 60 278.00 |
8D Social Security and Other Social Organizations | 78 675.00 | 78 675.00 | | 78 675.00 |
8E Income Taxes | 26 989.00 | 26 989.00 | | 26 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367 916.00 | 2 397 609.00 | 1 970 307.00 | 4 367 916.00 |
UL Receivables related to investments | 370 503.00 | -1.00 | 370 503.00 | 370 503.00 |
UT Other financial assets | 65 166.00 | | 65 166.00 | 65 166.00 |
UX Other trade receivables | 1 673 994.00 | 1 673 994.00 | | 1 673 994.00 |
UY Staff and related accounts | 4 447.00 | 4 447.00 | | 4 447.00 |
UZ Social Security, other social security organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VG Loans with a maturity of up to one year at origin | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 2 575 970.00 | 472 829.00 | 1 668 798.00 | 2 575 970.00 |
VI Group and Associates | 435 890.00 | 435 890.00 | | 435 890.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 546 170.00 | | | 546 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 438.00 | 10 438.00 | | 10 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 466 866.00 | | 8 466 866.00 | 8 466 866.00 |
VS Prepaid expenses | 11 627.00 | 11 627.00 | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606 951.00 | 1 704 416.00 | 8 902 535.00 | 10 606 951.00 |
VW VAT | 101 275.00 | 101 275.00 | | 101 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 780 185.00 | 5 677 044.00 | 1 668 798.00 | 7 780 185.00 |
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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 |
9Z Other taxes, duties, and similar payments | 21 961.00 | 19 409.00 | | 21 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 489.00 | 170 626.00 | | 183 489.00 |
ST Other accounts | 450 811.00 | 386 435.00 | | 450 811.00 |
XQ Rental, rental and co-ownership charges | 61 250.00 | 31 552.00 | | 61 250.00 |
YT Subcontracting | 1 862.00 | 2 867.00 | | 1 862.00 |
YU External personnel | 16 409.00 | 6 002.00 | | 16 409.00 |
YW Business tax | 23 114.00 | 16 592.00 | | 23 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 075.00 | 36 001.00 | | 45 075.00 |
YY Amount of VAT collected | 99 268.00 | 117 936.00 | | 99 268.00 |
YZ Total deductible VAT on goods and services | 31 080.00 | 26 343.00 | | 31 080.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 820.00 | 597 483.00 | | 713 820.00 |
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| 16 - 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 | 23.00 | | | 23.00 |
