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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 | 37 960.00 | 37 960.00 | | 37 960.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 280 236.00 | | 280 236.00 | 280 236.00 |
AT Other tangible assets | 146 928.00 | 135 574.00 | 11 355.00 | 146 928.00 |
BB Receivables related to investments | 858 772.00 | 132 855.00 | 725 916.00 | 858 772.00 |
BD Other fixed assets | 27 800.00 | | 27 800.00 | 27 800.00 |
BH Other financial assets | 55 593.00 | | 55 593.00 | 55 593.00 |
BJ TOTAL (I) | 1 568 603.00 | 306 389.00 | 1 262 214.00 | 1 568 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 492.00 | | 122 492.00 | 122 492.00 |
BZ Other receivables | 37 929.00 | | 37 929.00 | 37 929.00 |
CF Cash and cash equivalents | 1 816 791.00 | | 1 816 791.00 | 1 816 791.00 |
CJ TOTAL (II) | 1 977 212.00 | | 1 977 212.00 | 1 977 212.00 |
CO Grand total (0 to V) | 3 545 815.00 | 306 389.00 | 3 239 426.00 | 3 545 815.00 |
CP Shares due in less than one year | 480 246.00 | | | 480 246.00 |
CU Other investments | 140 814.00 | | 140 814.00 | 140 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 37 905.00 | 45 500.00 | | 37 905.00 |
DG Other reserves | 1 354 050.00 | 1 430 000.00 | | 1 354 050.00 |
DH Retained earnings | 37 183.00 | 98 735.00 | | 37 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 819.00 | 205 792.00 | | 359 819.00 |
DL TOTAL (I) | 2 243 956.00 | 2 235 027.00 | | 2 243 956.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 036.00 | 1 374.00 | | 69 036.00 |
DX Trade payables and related accounts | 57 154.00 | 65 254.00 | | 57 154.00 |
DY Tax and social security liabilities | 218 252.00 | 250 116.00 | | 218 252.00 |
EA Other liabilities | 639 028.00 | 525 476.00 | | 639 028.00 |
EC TOTAL (IV) | 983 470.00 | 842 220.00 | | 983 470.00 |
EE Grand total (I to V) | 3 239 426.00 | 3 089 247.00 | | 3 239 426.00 |
EG Accrued income and payables due within one year | 983 470.00 | 842 220.00 | | 983 470.00 |
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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 | 1 858 128.00 | | 1 858 128.00 | 1 858 128.00 |
FJ Net sales | 1 858 128.00 | | 1 858 128.00 | 1 858 128.00 |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 866 294.00 | |
FW Other purchases and external expenses | | | 479 663.00 | |
FX Taxes, duties, and similar payments | | | 14 993.00 | |
FY Salaries and Wages | | | 657 648.00 | |
FZ Social Security Contributions | | | 254 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 413 867.00 | |
GG - OPERATING RESULT (I - II) | | | 452 427.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 936.00 | |
GK Income from other securities and fixed asset receivables | | | 5 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 16 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 580.00 | | |
A4 Equity method investments | | 72.00 | | |
HA Exceptional income from management transactions | 1 661.00 | | | 1 661.00 |
HB Exceptional income from capital transactions | 17 250.00 | | | 17 250.00 |
HD Total exceptional income (VII) | 18 911.00 | | | 18 911.00 |
HE Exceptional expenses on management operations | 2 134.00 | 1 954.00 | | 2 134.00 |
HF Exceptional expenses on capital transactions | 1 786.00 | | | 1 786.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 1 954.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | -1 954.00 | | 14 991.00 |
HK Income tax | 123 815.00 | 76 869.00 | | 123 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 421.00 | 1 536 923.00 | | 1 901 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 602.00 | 1 331 131.00 | | 1 541 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 819.00 | 205 792.00 | | 359 819.00 |
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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 | 1 722 129.00 | | 201 680.00 | 1 722 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 006.00 | 1 082 979.00 | |
I4 DECREASES Grand Total | | 355 206.00 | 1 568 603.00 | |
IO DECREASES Total including other intangible assets | | | 338 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 200.00 | 146 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 696.00 | | | 338 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 149.00 | | 979.00 | 205 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 284.00 | | 200 701.00 | 1 178 284.00 |
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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 | 226 055.00 | 6 678.00 | 59 200.00 | 226 055.00 |
PE DEPRECIATION Total including other intangible assets | 37 960.00 | | | 37 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 095.00 | 6 678.00 | 59 200.00 | 188 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 7 500.00 | | 7 500.00 | 7 500.00 |
06 aucun libellé | 132 855.00 | | | 132 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 140 355.00 | | 7 500.00 | 140 355.00 |
7C Grand total | 152 355.00 | | 7 500.00 | 152 355.00 |
UG - Financial | | | 7 500.00 | |
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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 | 57 154.00 | 57 154.00 | | 57 154.00 |
8C Staff and Related Accounts | 81 587.00 | 81 587.00 | | 81 587.00 |
8D Social Security and Other Social Organizations | 95 044.00 | 95 044.00 | | 95 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 028.00 | 639 028.00 | | 639 028.00 |
UL Receivables related to investments | 858 772.00 | 424 653.00 | 434 119.00 | 858 772.00 |
UT Other financial assets | 55 593.00 | 55 593.00 | | 55 593.00 |
UX Other trade receivables | 122 492.00 | 122 492.00 | | 122 492.00 |
VB VAT | 10 252.00 | 10 252.00 | | 10 252.00 |
VC Group and associates | 832.00 | 832.00 | | 832.00 |
VI Group and Associates | 69 036.00 | 69 036.00 | | 69 036.00 |
VM Income taxes | 21 390.00 | 21 390.00 | | 21 390.00 |
VP Miscellaneous | 1 417.00 | 1 417.00 | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 726.00 | 14 726.00 | | 14 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 786.00 | 640 667.00 | 434 119.00 | 1 074 786.00 |
VW VAT | 26 895.00 | 26 895.00 | | 26 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 470.00 | 983 470.00 | | 983 470.00 |
