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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 061.00 | | 116 061.00 | 116 061.00 |
AR Technical installations, industrial equipment and tools | 3 732.00 | 3 732.00 | | 3 732.00 |
AT Other tangible assets | 75 516.00 | 24 273.00 | 51 243.00 | 75 516.00 |
BB Receivables related to investments | 144 869.00 | | 144 869.00 | 144 869.00 |
BD Other fixed assets | 100 046.00 | | 100 046.00 | 100 046.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 952 723.00 | 28 005.00 | 924 718.00 | 952 723.00 |
BV Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
BX Customers and related accounts | 237 872.00 | 4 570.00 | 233 302.00 | 237 872.00 |
BZ Other receivables | 150 269.00 | | 150 269.00 | 150 269.00 |
CF Cash and cash equivalents | 88 502.00 | | 88 502.00 | 88 502.00 |
CH Prepaid expenses | 6 302.00 | | 6 302.00 | 6 302.00 |
CJ TOTAL (II) | 483 924.00 | 4 570.00 | 479 354.00 | 483 924.00 |
CO Grand total (0 to V) | 1 436 647.00 | 32 575.00 | 1 404 071.00 | 1 436 647.00 |
CS Evaluated investments - equity method | 511 870.00 | | 511 870.00 | 511 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 120.00 | 225 120.00 | | 225 120.00 |
DD Legal reserve (1) | 22 512.00 | 10 500.00 | | 22 512.00 |
DG Other reserves | 171 518.00 | 134 630.00 | | 171 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 747.00 | 93 923.00 | | 60 747.00 |
DL TOTAL (I) | 479 898.00 | 464 174.00 | | 479 898.00 |
DU Loans and Debts from Credit Institutions (3) | 336 111.00 | 385 987.00 | | 336 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 786.00 | 289 196.00 | | 412 786.00 |
DW Advances and down payments received on current orders | 4 253.00 | 2 605.00 | | 4 253.00 |
DX Trade payables and related accounts | 14 256.00 | 15 555.00 | | 14 256.00 |
DY Tax and social security liabilities | 112 194.00 | 73 018.00 | | 112 194.00 |
EA Other liabilities | 4 696.00 | 4 665.00 | | 4 696.00 |
EB Prepaid income (2) | 39 874.00 | 16 977.00 | | 39 874.00 |
EC TOTAL (IV) | 924 173.00 | 788 005.00 | | 924 173.00 |
EE Grand total (I to V) | 1 404 071.00 | 1 252 180.00 | | 1 404 071.00 |
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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 | | | 517 541.00 | |
FJ Net sales | | | 517 541.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 095.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 536 558.00 | |
FW Other purchases and external expenses | | | 107 631.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 328 620.00 | |
FZ Social Security Contributions | | | 65 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 681.00 | |
GF Total Operating Expenses (II) | | | 515 018.00 | |
GG - OPERATING RESULT (I - II) | | | 21 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 560.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 53 594.00 | |
GR Interest and similar expenses | | | 12 498.00 | |
GU Total financial expenses (VI) | | | 12 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 626.00 | | |
HK Income tax | 1 889.00 | 649.00 | | 1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 153.00 | 450 400.00 | | 590 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 406.00 | 356 476.00 | | 529 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 747.00 | 93 923.00 | | 60 747.00 |
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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 | 883 457.00 | | 11 556.00 | 883 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 279.00 | |
I4 DECREASES Grand Total | | | 895 013.00 | |
IO DECREASES Total including other intangible assets | | | 116 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 061.00 | | | 116 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 560.00 | | 4 112.00 | 80 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 836.00 | | 7 444.00 | 686 836.00 |
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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 | 18 045.00 | 9 960.00 | | 18 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 045.00 | 9 960.00 | | 18 045.00 |
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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 | 14 256.00 | 14 256.00 | | 14 256.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 39 535.00 | 39 535.00 | | 39 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 950.00 | 8 950.00 | | 8 950.00 |
8L Deferred income | 39 874.00 | 39 874.00 | | 39 874.00 |
UL Receivables related to investments | 144 869.00 | | 144 869.00 | 144 869.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 232 388.00 | 232 388.00 | | 232 388.00 |
VA Doubtful or disputed receivables | 5 484.00 | 5 484.00 | | 5 484.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VC Group and associates | 146 401.00 | 146 401.00 | | 146 401.00 |
VH Loans with a maturity of more than one year at origin | 336 111.00 | 66 488.00 | 269 623.00 | 336 111.00 |
VI Group and Associates | 412 787.00 | 412 787.00 | | 412 787.00 |
VK Loans repaid during the year | 48 720.00 | | | 48 720.00 |
VM Income taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 6 302.00 | 6 302.00 | | 6 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 920.00 | 395 421.00 | 145 498.00 | 540 920.00 |
VW VAT | 47 483.00 | 47 483.00 | | 47 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 173.00 | 654 550.00 | 269 623.00 | 924 173.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
