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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 | 848.00 | 66.00 | 782.00 | 848.00 |
AT Other tangible assets | 49 415.00 | 3 245.00 | 46 170.00 | 49 415.00 |
BD Other fixed assets | 20 046.00 | 20 000.00 | 46.00 | 20 046.00 |
BH Other financial assets | 141 137.00 | | 141 137.00 | 141 137.00 |
BJ TOTAL (I) | 1 095 119.00 | 23 311.00 | 1 071 808.00 | 1 095 119.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 063.00 | | 89 063.00 | 89 063.00 |
BZ Other receivables | 16 404.00 | | 16 404.00 | 16 404.00 |
CF Cash and cash equivalents | 60 210.00 | | 60 210.00 | 60 210.00 |
CH Prepaid expenses | 6 891.00 | | 6 891.00 | 6 891.00 |
CJ TOTAL (II) | 172 568.00 | | 172 568.00 | 172 568.00 |
CO Grand total (0 to V) | 1 267 686.00 | 23 311.00 | 1 244 375.00 | 1 267 686.00 |
CS Evaluated investments - equity method | 883 673.00 | | 883 673.00 | 883 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 371 189.00 | 129 989.00 | | 371 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 804.00 | 279 780.00 | | 218 804.00 |
DK Regulated provisions | 3 585.00 | 2 104.00 | | 3 585.00 |
DL TOTAL (I) | 813 577.00 | 611 973.00 | | 813 577.00 |
DU Loans and Debts from Credit Institutions (3) | 44 071.00 | 28 904.00 | | 44 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 656.00 | 180 550.00 | | 253 656.00 |
DX Trade payables and related accounts | 13 477.00 | 14 814.00 | | 13 477.00 |
DY Tax and social security liabilities | 107 063.00 | 25 270.00 | | 107 063.00 |
DZ Fixed asset liabilities and related accounts | 12 530.00 | 15 000.00 | | 12 530.00 |
EA Other liabilities | | 1 464.00 | | |
EC TOTAL (IV) | 430 798.00 | 266 002.00 | | 430 798.00 |
EE Grand total (I to V) | 1 244 375.00 | 877 975.00 | | 1 244 375.00 |
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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 | | | 444 110.00 | |
FJ Net sales | | | 444 110.00 | |
FO Operating subsidies | | | 1 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 445 695.00 | |
FW Other purchases and external expenses | | | 92 338.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 131 408.00 | |
FZ Social Security Contributions | | | 23 174.00 | |
GB Operating Expenses - Provisions | | | 9 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 781.00 | |
GG - OPERATING RESULT (I - II) | | | 187 914.00 | |
GP Total financial income (V) | | | 81 259.00 | |
GU Total financial expenses (VI) | | | 3 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 221.00 | 246 488.00 | | 29 221.00 |
HH Total exceptional expenses (VIII) | 25 246.00 | 63 222.00 | | 25 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 183 266.00 | | 3 975.00 |
HK Income tax | 50 751.00 | 11 590.00 | | 50 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 175.00 | 566 989.00 | | 556 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 371.00 | 287 209.00 | | 337 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 804.00 | 279 780.00 | | 218 804.00 |
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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 | 722 658.00 | | 418 010.00 | 722 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 1 044 855.00 | |
I4 DECREASES Grand Total | | 45 549.00 | 1 095 119.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 949.00 | 49 415.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 927.00 | | 47 438.00 | 42 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 731.00 | | 369 725.00 | 679 731.00 |
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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 | 12 572.00 | 9 371.00 | 18 632.00 | 12 572.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 572.00 | 9 305.00 | 18 632.00 | 12 572.00 |
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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 | 3 205.00 | 3 205.00 | | 3 205.00 |
8B Suppliers and Related Accounts | 13 477.00 | 13 477.00 | | 13 477.00 |
8D Social Security and Other Social Organizations | 107 063.00 | 107 063.00 | | 107 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
UL Receivables related to investments | 486 029.00 | | 486 029.00 | 486 029.00 |
UT Other financial assets | 141 137.00 | | 141 137.00 | 141 137.00 |
UX Other trade receivables | 89 063.00 | 89 063.00 | | 89 063.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 44 015.00 | 8 961.00 | 35 054.00 | 44 015.00 |
VI Group and Associates | 250 451.00 | 250 451.00 | | 250 451.00 |
VJ Loans taken out during the year | 45 495.00 | | | 45 495.00 |
VK Loans repaid during the year | 30 354.00 | | | 30 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VS Prepaid expenses | 6 891.00 | 6 891.00 | | 6 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 524.00 | 112 358.00 | 627 166.00 | 739 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 798.00 | 395 744.00 | 35 054.00 | 430 798.00 |
