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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 590.00 | 5 590.00 | | 5 590.00 |
AT Other tangible assets | 589 506.00 | 445 259.00 | 144 247.00 | 589 506.00 |
BB Receivables related to investments | 3 683 074.00 | 223 976.00 | 3 459 097.00 | 3 683 074.00 |
BF Loans | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 4 305 230.00 | 677 376.00 | 3 627 854.00 | 4 305 230.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 016.00 | | 2 016.00 | 2 016.00 |
BZ Other receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
CF Cash and cash equivalents | 1 568 331.00 | | 1 568 331.00 | 1 568 331.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 1 626 484.00 | | 1 626 484.00 | 1 626 484.00 |
CO Grand total (0 to V) | 5 931 713.00 | 677 376.00 | 5 254 338.00 | 5 931 713.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
CU Other investments | 9 550.00 | 600.00 | 8 950.00 | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 2 338 196.00 | 2 238 872.00 | | 2 338 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 117.00 | 599 324.00 | | 691 117.00 |
DL TOTAL (I) | 4 129 313.00 | 3 938 196.00 | | 4 129 313.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 469 610.00 | 103 510.00 | | 469 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 805.00 | 247 933.00 | | 199 805.00 |
DX Trade payables and related accounts | 30 290.00 | 44 121.00 | | 30 290.00 |
DY Tax and social security liabilities | 331 673.00 | 183 081.00 | | 331 673.00 |
EA Other liabilities | 148.00 | 669.00 | | 148.00 |
EB Prepaid income (2) | 53 500.00 | 122 125.00 | | 53 500.00 |
EC TOTAL (IV) | 1 085 025.00 | 701 440.00 | | 1 085 025.00 |
EE Grand total (I to V) | 5 254 338.00 | 4 679 635.00 | | 5 254 338.00 |
EG Accrued income and payables due within one year | 640 528.00 | 625 151.00 | | 640 528.00 |
EI Including equity loans | 199 805.00 | | | 199 805.00 |
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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 | 1 477 353.00 | | 1 477 353.00 | 1 477 353.00 |
FJ Net sales | 1 477 353.00 | | 1 477 353.00 | 1 477 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 468.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 482 827.00 | |
FW Other purchases and external expenses | | | 620 106.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 358 338.00 | |
FZ Social Security Contributions | | | 137 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 702.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 167 824.00 | |
GG - OPERATING RESULT (I - II) | | | 315 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 657 297.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 615.00 | |
GP Total financial income (V) | | | 687 898.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HE Exceptional expenses on management operations | 5 303.00 | 1 502.00 | | 5 303.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 350.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | | 43 225.00 | | |
HH Total exceptional expenses (VIII) | 6 303.00 | 46 077.00 | | 6 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -46 077.00 | | -2 443.00 |
HJ Employee participation in company results | 49 501.00 | 20 638.00 | | 49 501.00 |
HK Income tax | 258 889.00 | 239 236.00 | | 258 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 585.00 | 2 278 177.00 | | 2 174 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 467.00 | 1 678 853.00 | | 1 483 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 117.00 | 599 324.00 | | 691 117.00 |
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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 | 3 302 545.00 | | 2 153 331.00 | 3 302 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134 655.00 | 3 693 184.00 | |
I4 DECREASES Grand Total | | 1 150 646.00 | 4 305 230.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 16 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 091.00 | 595 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 850.00 | | | 20 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 616.00 | | 13 571.00 | 593 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 688 079.00 | | 2 139 760.00 | 2 688 079.00 |
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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 | 426 088.00 | 42 702.00 | 15 991.00 | 426 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 850.00 | | 3 900.00 | 5 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 238.00 | 42 702.00 | 12 091.00 | 420 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 249 191.00 | | 24 615.00 | 249 191.00 |
7C Grand total | 289 191.00 | | 24 615.00 | 289 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 615.00 | |
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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 | 199 805.00 | 199 805.00 | | 199 805.00 |
8B Suppliers and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8C Staff and Related Accounts | 63 897.00 | 63 897.00 | | 63 897.00 |
8D Social Security and Other Social Organizations | 76 028.00 | 76 028.00 | | 76 028.00 |
8E Income Taxes | 108 889.00 | 108 889.00 | | 108 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UL Receivables related to investments | 3 683 074.00 | | 3 683 074.00 | 3 683 074.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 016.00 | 2 016.00 | | 2 016.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
VB VAT | 8 856.00 | 8 856.00 | | 8 856.00 |
VC Group and associates | 16 270.00 | 16 270.00 | | 16 270.00 |
VH Loans with a maturity of more than one year at origin | 469 610.00 | 25 113.00 | 436 902.00 | 469 610.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 13 894.00 | | | 13 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 346.00 | 21 346.00 | | 21 346.00 |
VS Prepaid expenses | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 786.00 | 53 712.00 | 3 683 074.00 | 3 736 786.00 |
VW VAT | 76 263.00 | 76 263.00 | | 76 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 025.00 | 640 528.00 | 436 902.00 | 1 085 025.00 |
