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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 | 16 119.00 | 16 119.00 | | 16 119.00 |
AR Technical installations, industrial equipment and tools | 17 815.00 | 9 372.00 | 8 443.00 | 17 815.00 |
AT Other tangible assets | 232 083.00 | 58 618.00 | 173 466.00 | 232 083.00 |
AV Fixed assets in progress | 74 642.00 | | 74 642.00 | 74 642.00 |
BB Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
BH Other financial assets | 592 969.00 | 330 139.00 | 262 830.00 | 592 969.00 |
BJ TOTAL (I) | 3 752 638.00 | 414 247.00 | 3 338 391.00 | 3 752 638.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 368 337.00 | | 368 337.00 | 368 337.00 |
BZ Other receivables | 29 456.00 | | 29 456.00 | 29 456.00 |
CF Cash and cash equivalents | 2 015 277.00 | | 2 015 277.00 | 2 015 277.00 |
CH Prepaid expenses | 22 138.00 | | 22 138.00 | 22 138.00 |
CJ TOTAL (II) | 2 435 458.00 | | 2 435 458.00 | 2 435 458.00 |
CO Grand total (0 to V) | 6 188 096.00 | 414 247.00 | 5 773 849.00 | 6 188 096.00 |
CU Other investments | 2 554 610.00 | | 2 554 610.00 | 2 554 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 629.00 | 1 629.00 | | 1 629.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 72 538.00 | 71 502.00 | | 72 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 610.00 | 401 036.00 | | 430 610.00 |
DL TOTAL (I) | 3 254 777.00 | 3 224 167.00 | | 3 254 777.00 |
DU Loans and Debts from Credit Institutions (3) | 135 489.00 | 177 838.00 | | 135 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 875.00 | 542 027.00 | | 2 039 875.00 |
DX Trade payables and related accounts | 116 498.00 | 55 572.00 | | 116 498.00 |
DY Tax and social security liabilities | 159 044.00 | 251 444.00 | | 159 044.00 |
EA Other liabilities | 68 166.00 | 82 593.00 | | 68 166.00 |
EC TOTAL (IV) | 2 519 072.00 | 1 109 474.00 | | 2 519 072.00 |
EE Grand total (I to V) | 5 773 849.00 | 4 333 641.00 | | 5 773 849.00 |
EG Accrued income and payables due within one year | 510 065.00 | 456 295.00 | | 510 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 419.00 | | |
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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 | 1 105 883.00 | | 1 105 883.00 | 1 105 883.00 |
FJ Net sales | 1 105 883.00 | | 1 105 883.00 | 1 105 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 862.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 1 169 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 422 616.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 502 817.00 | |
FZ Social Security Contributions | | | 147 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 803.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 115 084.00 | |
GG - OPERATING RESULT (I - II) | | | 54 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 707.00 | |
GP Total financial income (V) | | | 402 707.00 | |
GR Interest and similar expenses | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 8 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 862.00 | 52 411.00 | | 61 862.00 |
A4 Equity method investments | 913.00 | 2 749.00 | | 913.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 42.00 | | -177.00 |
HK Income tax | 17 976.00 | 10 832.00 | | 17 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 957.00 | 1 333 266.00 | | 1 571 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 348.00 | 932 230.00 | | 1 141 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 610.00 | 401 036.00 | | 430 610.00 |
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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 | 4 478 469.00 | | 256 561.00 | 4 478 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 932 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 932 626.00 | 3 411 979.00 | |
I4 DECREASES Grand Total | | 982 393.00 | 3 752 638.00 | |
IO DECREASES Total including other intangible assets | | 14 871.00 | 16 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 896.00 | 324 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 990.00 | | | 30 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 039.00 | | 213 397.00 | 146 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301 441.00 | | 43 164.00 | 4 301 441.00 |
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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 | 101 895.00 | 31 803.00 | 49 590.00 | 101 895.00 |
PE DEPRECIATION Total including other intangible assets | 27 262.00 | 3 728.00 | 14 871.00 | 27 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 633.00 | 28 076.00 | 34 719.00 | 74 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330 139.00 | | | 330 139.00 |
7B Total provisions for depreciation | 330 139.00 | | | 330 139.00 |
7C Grand total | 330 139.00 | | | 330 139.00 |
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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 | 2 009 007.00 | | 2 009 007.00 | 2 009 007.00 |
8B Suppliers and Related Accounts | 116 498.00 | 116 498.00 | | 116 498.00 |
8C Staff and Related Accounts | 25 511.00 | 25 511.00 | | 25 511.00 |
8D Social Security and Other Social Organizations | 76 431.00 | 76 431.00 | | 76 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 166.00 | 68 166.00 | | 68 166.00 |
UL Receivables related to investments | 264 400.00 | | 264 400.00 | 264 400.00 |
UT Other financial assets | 592 969.00 | | 592 969.00 | 592 969.00 |
UX Other trade receivables | 368 337.00 | 368 337.00 | | 368 337.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 15 465.00 | 15 465.00 | | 15 465.00 |
VH Loans with a maturity of more than one year at origin | 135 489.00 | 135 489.00 | | 135 489.00 |
VI Group and Associates | 30 868.00 | 30 868.00 | | 30 868.00 |
VK Loans repaid during the year | 41 931.00 | | | 41 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 746.00 | 13 746.00 | | 13 746.00 |
VS Prepaid expenses | 22 138.00 | 22 138.00 | | 22 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 300.00 | 419 931.00 | 857 369.00 | 1 277 300.00 |
VW VAT | 47 560.00 | 47 560.00 | | 47 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 072.00 | 510 065.00 | 2 009 007.00 | 2 519 072.00 |
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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 | 8 231.00 | 14 317.00 | | 8 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 159.00 | 20 537.00 | | 54 159.00 |
ST Other accounts | 261 571.00 | 159 305.00 | | 261 571.00 |
XQ Rental, rental and co-ownership charges | 106 886.00 | 80 013.00 | | 106 886.00 |
YT Subcontracting | | 250.00 | | |
YU External personnel | | 3 973.00 | | |
YW Business tax | 1 184.00 | 1 171.00 | | 1 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 415.00 | 15 488.00 | | 9 415.00 |
YY Amount of VAT collected | 231 322.00 | 180 379.00 | | 231 322.00 |
YZ Total deductible VAT on goods and services | 72 476.00 | 46 959.00 | | 72 476.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 616.00 | 264 078.00 | | 422 616.00 |
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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 | 14.00 | | | 14.00 |
