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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 584.00 | 32 601.00 | 47 982.00 | 80 584.00 |
AV Fixed assets in progress | 21 535.00 | | 21 535.00 | 21 535.00 |
BB Receivables related to investments | 537 600.00 | | 537 600.00 | 537 600.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 87 793.00 | | 87 793.00 | 87 793.00 |
BJ TOTAL (I) | 2 546 980.00 | 32 711.00 | 2 514 269.00 | 2 546 980.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 349 218.00 | | 349 218.00 | 349 218.00 |
BZ Other receivables | 3 416 866.00 | | 3 416 866.00 | 3 416 866.00 |
CF Cash and cash equivalents | 875 983.00 | | 875 983.00 | 875 983.00 |
CH Prepaid expenses | 79 456.00 | | 79 456.00 | 79 456.00 |
CJ TOTAL (II) | 4 722 105.00 | | 4 722 105.00 | 4 722 105.00 |
CO Grand total (0 to V) | 7 269 085.00 | 32 711.00 | 7 236 374.00 | 7 269 085.00 |
CU Other investments | 1 816 262.00 | 109.00 | 1 816 152.00 | 1 816 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 200.00 | | | 1 035 200.00 |
DD Legal reserve (1) | 103 520.00 | | | 103 520.00 |
DH Retained earnings | 931 158.00 | | | 931 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 093 568.00 | | | 4 093 568.00 |
DL TOTAL (I) | 6 163 447.00 | | | 6 163 447.00 |
DU Loans and Debts from Credit Institutions (3) | 572 472.00 | | | 572 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 124.00 | | | 6 124.00 |
DX Trade payables and related accounts | 208 394.00 | | | 208 394.00 |
DY Tax and social security liabilities | 252 841.00 | | | 252 841.00 |
DZ Fixed asset liabilities and related accounts | 2 180.00 | | | 2 180.00 |
EA Other liabilities | 3 536.00 | | | 3 536.00 |
EB Prepaid income (2) | 27 377.00 | | | 27 377.00 |
EC TOTAL (IV) | 1 072 926.00 | | | 1 072 926.00 |
EE Grand total (I to V) | 7 236 374.00 | | | 7 236 374.00 |
EG Accrued income and payables due within one year | 622 926.00 | | | 622 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | | | 1 170 991.00 | |
FJ Net sales | | | 1 170 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 769.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 553 870.00 | |
FW Other purchases and external expenses | | | 882 107.00 | |
FX Taxes, duties, and similar payments | | | 30 870.00 | |
FY Salaries and Wages | | | 488 712.00 | |
FZ Social Security Contributions | | | 152 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 905.00 | |
GE Other Expenses | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 1 569 317.00 | |
GG - OPERATING RESULT (I - II) | | | -15 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136 366.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 4 142 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 25.00 | |
GR Interest and similar expenses | | | 12 656.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 3 500.00 | | 450.00 |
HB Exceptional income from capital transactions | 124 139.00 | 3 276.00 | | 124 139.00 |
HD Total exceptional income (VII) | 124 589.00 | 6 776.00 | | 124 589.00 |
HE Exceptional expenses on management operations | 2 253.00 | 145.00 | | 2 253.00 |
HF Exceptional expenses on capital transactions | 53 898.00 | 10 595.00 | | 53 898.00 |
HH Total exceptional expenses (VIII) | 56 151.00 | 10 740.00 | | 56 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 437.00 | -3 964.00 | | 68 437.00 |
HK Income tax | 89 135.00 | 27 234.00 | | 89 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 820 853.00 | 2 055 126.00 | | 5 820 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 284.00 | 1 772 022.00 | | 1 727 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 093 569.00 | 283 104.00 | | 4 093 569.00 |
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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 | 2 574 654.00 | | 59 301.00 | 2 574 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 102.00 | 2 444 861.00 | |
I4 DECREASES Grand Total | | 86 975.00 | 2 546 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 102 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 226.00 | | 43 766.00 | 62 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 512 428.00 | | 15 534.00 | 2 512 428.00 |
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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 | 22 774.00 | 12 905.00 | 3 077.00 | 22 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 774.00 | 12 905.00 | 3 077.00 | 22 774.00 |
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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 | 6 124.00 | 6 124.00 | | 6 124.00 |
8B Suppliers and Related Accounts | 208 394.00 | 208 394.00 | | 208 394.00 |
8D Social Security and Other Social Organizations | 252 841.00 | 252 841.00 | | 252 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
8L Deferred income | 27 378.00 | 27 378.00 | | 27 378.00 |
UL Receivables related to investments | 537 600.00 | | 537 600.00 | 537 600.00 |
UT Other financial assets | 87 793.00 | | 87 793.00 | 87 793.00 |
UX Other trade receivables | 349 219.00 | 349 219.00 | | 349 219.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 571 901.00 | 121 901.00 | 450 000.00 | 571 901.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 416 866.00 | 3 416 866.00 | | 3 416 866.00 |
VS Prepaid expenses | 79 457.00 | 79 457.00 | | 79 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 470 935.00 | 3 845 542.00 | 625 393.00 | 4 470 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 927.00 | 622 927.00 | 450 000.00 | 1 072 927.00 |
