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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 | 11 304.00 | 11 304.00 | | 11 304.00 |
AJ Other Intangible Assets | -1.00 | | -1.00 | -1.00 |
AP Buildings | 302 583.00 | 263 364.00 | 39 218.00 | 302 583.00 |
AR Technical installations, industrial equipment and tools | 1 564.00 | 1 564.00 | | 1 564.00 |
AT Other tangible assets | 195 345.00 | 154 027.00 | 41 318.00 | 195 345.00 |
BD Other fixed assets | 312 816.00 | | 312 816.00 | 312 816.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 1 411 943.00 | 470 259.00 | 941 685.00 | 1 411 943.00 |
BX Customers and related accounts | 537 735.00 | | 537 735.00 | 537 735.00 |
BZ Other receivables | 897 926.00 | | 897 926.00 | 897 926.00 |
CD Marketable securities | 637 842.00 | | 637 842.00 | 637 842.00 |
CF Cash and cash equivalents | 1 443 637.00 | | 1 443 637.00 | 1 443 637.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 3 518 345.00 | | 3 518 345.00 | 3 518 345.00 |
CO Grand total (0 to V) | 4 930 288.00 | 470 259.00 | 4 460 030.00 | 4 930 288.00 |
CU Other investments | 579 273.00 | 40 000.00 | 539 273.00 | 579 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 1 234 497.00 | 1 234 497.00 | | 1 234 497.00 |
DH Retained earnings | 1 483 169.00 | 587 030.00 | | 1 483 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 001.00 | 896 139.00 | | 549 001.00 |
DL TOTAL (I) | 4 091 670.00 | 3 542 669.00 | | 4 091 670.00 |
DU Loans and Debts from Credit Institutions (3) | 138 469.00 | 220 511.00 | | 138 469.00 |
DX Trade payables and related accounts | 26 172.00 | 19 438.00 | | 26 172.00 |
DY Tax and social security liabilities | 135 424.00 | 114 117.00 | | 135 424.00 |
EA Other liabilities | 68 295.00 | 51 954.00 | | 68 295.00 |
EC TOTAL (IV) | 368 360.00 | 406 020.00 | | 368 360.00 |
EE Grand total (I to V) | 4 460 030.00 | 3 948 689.00 | | 4 460 030.00 |
EG Accrued income and payables due within one year | 290 948.00 | 272 641.00 | | 290 948.00 |
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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 | 527 449.00 | | 527 449.00 | 527 449.00 |
FJ Net sales | 527 449.00 | | 527 449.00 | 527 449.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 907.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 548 367.00 | |
FW Other purchases and external expenses | | | 103 011.00 | |
FX Taxes, duties, and similar payments | | | 23 552.00 | |
FY Salaries and Wages | | | 244 497.00 | |
FZ Social Security Contributions | | | 108 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 081.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 546 540.00 | |
GG - OPERATING RESULT (I - II) | | | 1 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 221.00 | |
GK Income from other securities and fixed asset receivables | | | 3 449.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 373 753.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 907.00 | 565.00 | | 12 907.00 |
HA Exceptional income from management transactions | 5 724.00 | 1 398.00 | | 5 724.00 |
HB Exceptional income from capital transactions | 544 000.00 | 639 303.00 | | 544 000.00 |
HD Total exceptional income (VII) | 549 724.00 | 640 700.00 | | 549 724.00 |
HE Exceptional expenses on management operations | 23 860.00 | | | 23 860.00 |
HF Exceptional expenses on capital transactions | 264 922.00 | 62 537.00 | | 264 922.00 |
HH Total exceptional expenses (VIII) | 288 782.00 | 62 537.00 | | 288 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 943.00 | 578 163.00 | | 260 943.00 |
HK Income tax | 85 360.00 | 82 891.00 | | 85 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 844.00 | 1 518 944.00 | | 1 471 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 843.00 | 622 805.00 | | 922 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 001.00 | 896 139.00 | | 549 001.00 |
HP References: Equipment leasing | | 1 600.00 | | |
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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 | 1 627 796.00 | | 224 728.00 | 1 627 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 000.00 | 901 149.00 | |
I4 DECREASES Grand Total | | 440 580.00 | 1 411 944.00 | |
IO DECREASES Total including other intangible assets | | 6 890.00 | 11 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 690.00 | 499 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 194.00 | | | 18 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 172.00 | | 16 010.00 | 752 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 431.00 | | 208 718.00 | 857 431.00 |
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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 | 538 836.00 | 67 081.00 | 175 658.00 | 538 836.00 |
PE DEPRECIATION Total including other intangible assets | 17 905.00 | 288.00 | 6 889.00 | 17 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 931.00 | 66 794.00 | 168 769.00 | 520 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 26 172.00 | 26 172.00 | | 26 172.00 |
8D Social Security and Other Social Organizations | 41 013.00 | 41 013.00 | | 41 013.00 |
8E Income Taxes | 4 757.00 | 4 757.00 | | 4 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 295.00 | 68 295.00 | | 68 295.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 537 735.00 | 537 735.00 | | 537 735.00 |
VB VAT | 6 293.00 | 6 293.00 | | 6 293.00 |
VC Group and associates | 616 224.00 | 616 224.00 | | 616 224.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 138 423.00 | 61 011.00 | 77 411.00 | 138 423.00 |
VK Loans repaid during the year | 82 020.00 | | | 82 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 515.00 | 6 515.00 | | 6 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 410.00 | 275 410.00 | | 275 410.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 926.00 | 1 445 926.00 | | 1 445 926.00 |
VW VAT | 83 138.00 | 83 138.00 | | 83 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 360.00 | 290 948.00 | 77 411.00 | 368 360.00 |
