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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 | 18 678.00 | 16 702.00 | 1 976.00 | 18 678.00 |
AP Buildings | 199 396.00 | 108 728.00 | 90 668.00 | 199 396.00 |
AT Other tangible assets | 117 959.00 | 65 277.00 | 52 682.00 | 117 959.00 |
BB Receivables related to investments | 2 363 911.00 | 150 000.00 | 2 213 911.00 | 2 363 911.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 708 380.00 | 340 708.00 | 2 367 672.00 | 2 708 380.00 |
BN Goods in progress | 1 114 546.00 | | 1 114 546.00 | 1 114 546.00 |
BV Advances and down payments on orders | 14 490.00 | | 14 490.00 | 14 490.00 |
BX Customers and related accounts | 1 518 712.00 | 47 050.00 | 1 471 662.00 | 1 518 712.00 |
BZ Other receivables | 491 840.00 | | 491 840.00 | 491 840.00 |
CF Cash and cash equivalents | 1 450 603.00 | | 1 450 603.00 | 1 450 603.00 |
CH Prepaid expenses | 11 707.00 | | 11 707.00 | 11 707.00 |
CJ TOTAL (II) | 4 601 900.00 | 47 050.00 | 4 554 850.00 | 4 601 900.00 |
CO Grand total (0 to V) | 7 310 281.00 | 387 758.00 | 6 922 523.00 | 7 310 281.00 |
CP Shares due in less than one year | 2 363 911.00 | | | 2 363 911.00 |
CU Other investments | 8 325.00 | | 8 325.00 | 8 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DH Retained earnings | 5 714 697.00 | | | 5 714 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 492.00 | | | 84 492.00 |
DL TOTAL (I) | 6 151 190.00 | | | 6 151 190.00 |
DU Loans and Debts from Credit Institutions (3) | 342 145.00 | | | 342 145.00 |
DX Trade payables and related accounts | 23 731.00 | | | 23 731.00 |
DY Tax and social security liabilities | 390 289.00 | | | 390 289.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 13 766.00 | | | 13 766.00 |
EC TOTAL (IV) | 771 332.00 | | | 771 332.00 |
EE Grand total (I to V) | 6 922 522.00 | | | 6 922 522.00 |
EG Accrued income and payables due within one year | 758 829.00 | | | 758 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 153.00 | | | 324 153.00 |
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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 | 583 975.00 | | 583 975.00 | 583 975.00 |
FJ Net sales | 583 975.00 | | 583 975.00 | 583 975.00 |
FM Inventory production | | | 85 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 673 458.00 | |
FW Other purchases and external expenses | | | 271 661.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 370 404.00 | |
FZ Social Security Contributions | | | 140 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 865 712.00 | |
GG - OPERATING RESULT (I - II) | | | -192 254.00 | |
GH Attributed profit or transferred loss (III) | | | 403 226.00 | |
GK Income from other securities and fixed asset receivables | | | 5 552.00 | |
GL Other interest and similar income | | | 29 872.00 | |
GP Total financial income (V) | | | 35 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 150 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HB Exceptional income from capital transactions | 13 781.00 | | | 13 781.00 |
HD Total exceptional income (VII) | 13 810.00 | | | 13 810.00 |
HF Exceptional expenses on capital transactions | 20 448.00 | | | 20 448.00 |
HH Total exceptional expenses (VIII) | 20 448.00 | | | 20 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 638.00 | | | -6 638.00 |
HJ Employee participation in company results | -22.00 | | | -22.00 |
HK Income tax | 4 293.00 | | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 919.00 | | | 1 125 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 427.00 | | | 1 041 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 492.00 | | | 84 492.00 |
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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 | 3 176 828.00 | | 524 303.00 | 3 176 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 966 156.00 | 2 372 346.00 | |
I4 DECREASES Grand Total | 1 773.00 | 990 978.00 | 2 708 379.00 | 1 773.00 |
IO DECREASES Total including other intangible assets | | | 18 678.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 773.00 | 24 822.00 | 317 355.00 | 1 773.00 |
KD ACQUISITIONS Total including other intangible assets | 16 325.00 | | 2 353.00 | 16 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 552.00 | | 1 398.00 | 342 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 950.00 | | 520 552.00 | 2 817 950.00 |
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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 | 177 991.00 | 26 576.00 | 13 859.00 | 177 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 325.00 | 376.00 | | 16 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 666.00 | 26 199.00 | 13 859.00 | 161 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
6T Receivables | | 47 050.00 | | |
7B Total provisions for depreciation | | 197 050.00 | | |
7C Grand total | | 197 050.00 | | |
UE of which provisions and reversals: - Operating | | 47 050.00 | | |
UG - Financial | | 150 000.00 | | |
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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 | 23 731.00 | 23 731.00 | | 23 731.00 |
8C Staff and Related Accounts | 85 521.00 | 85 521.00 | | 85 521.00 |
8D Social Security and Other Social Organizations | 53 151.00 | 53 151.00 | | 53 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 766.00 | 13 766.00 | | 13 766.00 |
UL Receivables related to investments | 2 363 911.00 | 2 363 911.00 | | 2 363 911.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 1 518 712.00 | 1 518 712.00 | | 1 518 712.00 |
VB VAT | 4 917.00 | 4 917.00 | | 4 917.00 |
VC Group and associates | 387 162.00 | 387 162.00 | | 387 162.00 |
VG Loans with a maturity of up to one year at origin | 324 153.00 | 324 153.00 | | 324 153.00 |
VH Loans with a maturity of more than one year at origin | 17 992.00 | 5 489.00 | 12 502.00 | 17 992.00 |
VK Loans repaid during the year | 5 448.00 | | | 5 448.00 |
VM Income taxes | 99 051.00 | 99 051.00 | | 99 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 457.00 | 5 457.00 | | 5 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 11 707.00 | 11 707.00 | | 11 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 282.00 | 4 386 172.00 | 110.00 | 4 386 282.00 |
VW VAT | 246 160.00 | 246 160.00 | | 246 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 332.00 | 758 829.00 | 12 502.00 | 771 332.00 |
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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 |
YY Amount of VAT collected | 12 236.00 | | | 12 236.00 |
YZ Total deductible VAT on goods and services | 38 416.00 | | | 38 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
