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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 | 7 740.00 | 6 997.00 | 743.00 | 7 740.00 |
AP Buildings | 159 909.00 | 56 933.00 | 102 976.00 | 159 909.00 |
AT Other tangible assets | 94 408.00 | 45 035.00 | 49 372.00 | 94 408.00 |
BB Receivables related to investments | 752 265.00 | 398 619.00 | 353 646.00 | 752 265.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 2 221 321.00 | 920 234.00 | 1 301 087.00 | 2 221 321.00 |
BX Customers and related accounts | 1 418 381.00 | | 1 418 381.00 | 1 418 381.00 |
BZ Other receivables | 143 298.00 | | 143 298.00 | 143 298.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 596 134.00 | | 596 134.00 | 596 134.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 2 338 930.00 | | 2 338 930.00 | 2 338 930.00 |
CO Grand total (0 to V) | 4 560 250.00 | 920 234.00 | 3 640 017.00 | 4 560 250.00 |
CU Other investments | 1 198 849.00 | 412 650.00 | 786 198.00 | 1 198 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 2 340 000.00 | 1 986 000.00 | | 2 340 000.00 |
DH Retained earnings | 224.00 | 1 497.00 | | 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 498.00 | 484 676.00 | | 352 498.00 |
DL TOTAL (I) | 2 858 772.00 | 2 638 224.00 | | 2 858 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DW Advances and down payments received on current orders | 165 332.00 | 40 260.00 | | 165 332.00 |
DX Trade payables and related accounts | 313 800.00 | 332 758.00 | | 313 800.00 |
DY Tax and social security liabilities | 300 588.00 | 142 897.00 | | 300 588.00 |
EA Other liabilities | 1 524.00 | 4 980.00 | | 1 524.00 |
EC TOTAL (IV) | 781 245.00 | 522 351.00 | | 781 245.00 |
EE Grand total (I to V) | 3 640 017.00 | 3 160 575.00 | | 3 640 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 180.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 357 367.00 | 1 357 367.00 | |
FG Production sold - services | 1 123 205.00 | 181 050.00 | 1 304 255.00 | 1 123 205.00 |
FJ Net sales | 1 123 205.00 | 1 538 417.00 | 2 661 622.00 | 1 123 205.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 661 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 112 299.00 | |
FW Other purchases and external expenses | | | 295 708.00 | |
FX Taxes, duties, and similar payments | | | 18 711.00 | |
FY Salaries and Wages | | | 310 006.00 | |
FZ Social Security Contributions | | | 146 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 913 456.00 | |
GG - OPERATING RESULT (I - II) | | | 748 182.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 013.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 619.00 | |
GT Net expenses on sales of marketable securities | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 188 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 677.00 | 8 413.00 | | 17 677.00 |
HD Total exceptional income (VII) | 17 677.00 | 8 413.00 | | 17 677.00 |
HE Exceptional expenses on management operations | 7 479.00 | 2 127.00 | | 7 479.00 |
HF Exceptional expenses on capital transactions | 4 853.00 | 7 661.00 | | 4 853.00 |
HG Exceptional depreciation and provisions | 2 303.00 | | | 2 303.00 |
HH Total exceptional expenses (VIII) | 14 635.00 | 9 787.00 | | 14 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 042.00 | -1 374.00 | | 3 042.00 |
HK Income tax | 210 951.00 | 219 312.00 | | 210 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 328.00 | 2 593 151.00 | | 2 680 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 830.00 | 2 108 475.00 | | 2 327 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 498.00 | 484 676.00 | | 352 498.00 |
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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 | 2 340 549.00 | | 52 578.00 | 2 340 549.00 |
I3 DECREASES Total Financial Fixed Assets | 37 567.00 | | 1 959 264.00 | 37 567.00 |
I4 DECREASES Grand Total | 37 567.00 | 139 228.00 | 2 221 321.00 | 37 567.00 |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 228.00 | 254 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 555.00 | | | 388 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 253.00 | | 52 578.00 | 1 944 253.00 |
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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 | 211 631.00 | 29 946.00 | 132 613.00 | 211 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 2 580.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 215.00 | 27 366.00 | 132 613.00 | 207 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 231 000.00 | 167 619.00 | | 231 000.00 |
6X Other provisions for depreciation | 1 013.00 | | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 624 663.00 | 187 619.00 | 1 013.00 | 624 663.00 |
7C Grand total | 624 663.00 | 187 619.00 | 1 013.00 | 624 663.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 187 619.00 | 1 013.00 | |
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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 | 313 800.00 | 313 800.00 | | 313 800.00 |
8C Staff and Related Accounts | 19 194.00 | 19 194.00 | | 19 194.00 |
8D Social Security and Other Social Organizations | 54 309.00 | 54 309.00 | | 54 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524.00 | 1 524.00 | | 1 524.00 |
UL Receivables related to investments | 752 265.00 | 752 265.00 | | 752 265.00 |
UT Other financial assets | 8 150.00 | 8 150.00 | | 8 150.00 |
UX Other trade receivables | 1 418 381.00 | 1 418 381.00 | | 1 418 381.00 |
VB VAT | 11 805.00 | 11 805.00 | | 11 805.00 |
VM Income taxes | 9 561.00 | 9 561.00 | | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 933.00 | 121 933.00 | | 121 933.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 211.00 | 2 323 211.00 | | 2 323 211.00 |
VW VAT | 221 547.00 | 221 547.00 | | 221 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 913.00 | 615 913.00 | | 615 913.00 |
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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 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
