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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 832.00 | 1 912.00 | 920.00 | 2 832.00 |
AT Other tangible assets | 212 678.00 | 117 798.00 | 94 880.00 | 212 678.00 |
BD Other fixed assets | 4 475.00 | | 4 475.00 | 4 475.00 |
BJ TOTAL (I) | 5 036 845.00 | 119 710.00 | 4 917 136.00 | 5 036 845.00 |
BX Customers and related accounts | 182 343.00 | | 182 343.00 | 182 343.00 |
BZ Other receivables | 331 740.00 | | 331 740.00 | 331 740.00 |
CF Cash and cash equivalents | 3 520 534.00 | | 3 520 534.00 | 3 520 534.00 |
CH Prepaid expenses | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 4 041 018.00 | | 4 041 018.00 | 4 041 018.00 |
CO Grand total (0 to V) | 9 077 864.00 | 119 710.00 | 8 958 154.00 | 9 077 864.00 |
CU Other investments | 4 816 860.00 | | 4 816 860.00 | 4 816 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 108 000.00 | 2 108 000.00 | | 2 108 000.00 |
DD Legal reserve (1) | 210 800.00 | 210 800.00 | | 210 800.00 |
DG Other reserves | 4 976 891.00 | 4 059 220.00 | | 4 976 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 721.00 | 917 671.00 | | 923 721.00 |
DL TOTAL (I) | 8 219 412.00 | 7 295 691.00 | | 8 219 412.00 |
DU Loans and Debts from Credit Institutions (3) | 72 311.00 | 34 449.00 | | 72 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 811.00 | 249 294.00 | | 391 811.00 |
DX Trade payables and related accounts | 55 387.00 | 101 733.00 | | 55 387.00 |
DY Tax and social security liabilities | 217 346.00 | 133 126.00 | | 217 346.00 |
EA Other liabilities | | 32 209.00 | | |
EB Prepaid income (2) | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 738 742.00 | 550 810.00 | | 738 742.00 |
EE Grand total (I to V) | 8 958 154.00 | 7 846 502.00 | | 8 958 154.00 |
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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 | 874 357.00 | | 874 357.00 | 874 357.00 |
FJ Net sales | 874 357.00 | | 874 357.00 | 874 357.00 |
FO Operating subsidies | | | 24 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 904 574.00 | |
FW Other purchases and external expenses | | | 224 813.00 | |
FX Taxes, duties, and similar payments | | | 43 733.00 | |
FY Salaries and Wages | | | 368 984.00 | |
FZ Social Security Contributions | | | 160 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 542.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 842 534.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 092.00 | |
GL Other interest and similar income | | | 1 784.00 | |
GP Total financial income (V) | | | 895 876.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 4 705.00 | | | 4 705.00 |
HH Total exceptional expenses (VIII) | 4 705.00 | 90.00 | | 4 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 978.00 | -90.00 | | -3 978.00 |
HK Income tax | 26 463.00 | 18 607.00 | | 26 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 177.00 | 1 587 963.00 | | 1 801 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 457.00 | 670 292.00 | | 877 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 721.00 | 917 671.00 | | 923 721.00 |
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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 | 4 997 114.00 | | 78 189.00 | 4 997 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 821 335.00 | |
I4 DECREASES Grand Total | | 38 457.00 | 5 036 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 457.00 | 215 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 779.00 | | 78 189.00 | 175 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 335.00 | | | 4 821 335.00 |
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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 | 108 920.00 | 44 542.00 | 33 752.00 | 108 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 920.00 | 44 542.00 | 33 752.00 | 108 920.00 |
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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 | 55 387.00 | 55 387.00 | | 55 387.00 |
8C Staff and Related Accounts | 47 680.00 | 47 680.00 | | 47 680.00 |
8D Social Security and Other Social Organizations | 110 144.00 | 110 144.00 | | 110 144.00 |
8E Income Taxes | 7 123.00 | 7 123.00 | | 7 123.00 |
8L Deferred income | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 182 343.00 | 182 343.00 | | 182 343.00 |
VB VAT | 12 510.00 | 12 510.00 | | 12 510.00 |
VC Group and associates | 319 230.00 | 319 230.00 | | 319 230.00 |
VH Loans with a maturity of more than one year at origin | 72 311.00 | 33 070.00 | 39 241.00 | 72 311.00 |
VI Group and Associates | 391 811.00 | 391 811.00 | | 391 811.00 |
VJ Loans taken out during the year | 65 818.00 | | | 65 818.00 |
VK Loans repaid during the year | 27 790.00 | | | 27 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VS Prepaid expenses | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 485.00 | 520 485.00 | | 520 485.00 |
VW VAT | 44 471.00 | 44 471.00 | | 44 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 742.00 | 699 502.00 | 39 241.00 | 738 742.00 |
