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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 | 41 722.00 | 36 308.00 | 5 413.00 | 41 722.00 |
AH Goodwill | 272 903.00 | | 272 903.00 | 272 903.00 |
AP Buildings | 577 932.00 | 229 566.00 | 348 365.00 | 577 932.00 |
AR Technical installations, industrial equipment and tools | 76 766.00 | 40 729.00 | 36 037.00 | 76 766.00 |
AT Other tangible assets | 248 095.00 | 157 639.00 | 90 455.00 | 248 095.00 |
BB Receivables related to investments | 1 766 970.00 | 539 347.00 | 1 227 623.00 | 1 766 970.00 |
BH Other financial assets | 4 686 600.00 | | 4 686 600.00 | 4 686 600.00 |
BJ TOTAL (I) | 11 132 884.00 | 1 917 736.00 | 9 215 148.00 | 11 132 884.00 |
BT Goods | 15 479.00 | 10 479.00 | 5 000.00 | 15 479.00 |
BX Customers and related accounts | 4 786 176.00 | 25 520.00 | 4 760 656.00 | 4 786 176.00 |
BZ Other receivables | 39 185.00 | | 39 185.00 | 39 185.00 |
CF Cash and cash equivalents | 211 747.00 | | 211 747.00 | 211 747.00 |
CH Prepaid expenses | 7 416.00 | | 7 416.00 | 7 416.00 |
CJ TOTAL (II) | 5 060 004.00 | 35 999.00 | 5 024 004.00 | 5 060 004.00 |
CO Grand total (0 to V) | 16 192 889.00 | 1 953 736.00 | 14 239 153.00 | 16 192 889.00 |
CU Other investments | 3 457 693.00 | 913 500.00 | 2 544 193.00 | 3 457 693.00 |
CX Development or Research and Development Expenses | 4 200.00 | 644.00 | 3 555.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 691 500.00 | 6 691 500.00 | | 6 691 500.00 |
DD Legal reserve (1) | 451 313.00 | 357 573.00 | | 451 313.00 |
DG Other reserves | 884 527.00 | 884 527.00 | | 884 527.00 |
DH Retained earnings | 681 851.00 | 681 851.00 | | 681 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043 176.00 | 1 874 790.00 | | 2 043 176.00 |
DK Regulated provisions | 69 256.00 | 69 256.00 | | 69 256.00 |
DL TOTAL (I) | 10 821 624.00 | 10 559 499.00 | | 10 821 624.00 |
DU Loans and Debts from Credit Institutions (3) | 355.00 | 359.00 | | 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 905.00 | 1 788 790.00 | | 2 282 905.00 |
DX Trade payables and related accounts | 85 899.00 | 71 194.00 | | 85 899.00 |
DY Tax and social security liabilities | 1 044 607.00 | 1 008 496.00 | | 1 044 607.00 |
EA Other liabilities | 3 759.00 | 26 162.00 | | 3 759.00 |
EC TOTAL (IV) | 3 417 528.00 | 2 895 003.00 | | 3 417 528.00 |
EE Grand total (I to V) | 14 239 153.00 | 13 454 502.00 | | 14 239 153.00 |
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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 | | | | |
FG Production sold - services | 3 009 212.00 | | 3 009 212.00 | 3 009 212.00 |
FJ Net sales | 3 009 212.00 | | 3 009 212.00 | 3 009 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 024 279.00 | |
FU Purchases of raw materials and other supplies | | | 66 547.00 | |
FW Other purchases and external expenses | | | 1 432 885.00 | |
FX Taxes, duties, and similar payments | | | 63 230.00 | |
FY Salaries and Wages | | | 658 144.00 | |
FZ Social Security Contributions | | | 218 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 523 920.00 | |
GG - OPERATING RESULT (I - II) | | | 500 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759 795.00 | |
GP Total financial income (V) | | | 1 759 795.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 938.00 | |
GU Total financial expenses (VI) | | | 5 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 356.00 | | |
HB Exceptional income from capital transactions | 6 179.00 | 10 880.00 | | 6 179.00 |
HD Total exceptional income (VII) | 6 179.00 | 54 237.00 | | 6 179.00 |
HE Exceptional expenses on management operations | 27 906.00 | 177.00 | | 27 906.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | 5 658.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 29 296.00 | 5 835.00 | | 29 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 116.00 | 48 401.00 | | -23 116.00 |
HJ Employee participation in company results | 37 500.00 | 37 500.00 | | 37 500.00 |
HK Income tax | 150 424.00 | 155 522.00 | | 150 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 790 253.00 | 4 700 062.00 | | 4 790 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747 077.00 | 2 825 272.00 | | 2 747 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043 176.00 | 1 874 790.00 | | 2 043 176.00 |
HP References: Equipment leasing | | 16 526.00 | | |
HQ References: Real Estate Leasing | 25 210.00 | | | 25 210.00 |
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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 | 1 229 439.00 | | 58 703.00 | 1 229 439.00 |
I4 DECREASES Grand Total | | 70 722.00 | 1 217 420.00 | |
IO DECREASES Total including other intangible assets | | 70 722.00 | 1 217 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 439.00 | | 58 703.00 | 1 229 439.00 |
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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 | 454 408.00 | 79 171.00 | 69 332.00 | 454 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 408.00 | 79 171.00 | 69 332.00 | 454 408.00 |
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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 | 85 900.00 | 85 900.00 | | 85 900.00 |
8C Staff and Related Accounts | 172 011.00 | 172 011.00 | | 172 011.00 |
8D Social Security and Other Social Organizations | 69 309.00 | 69 309.00 | | 69 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 759.00 | 3 759.00 | | 3 759.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VI Group and Associates | 2 282 906.00 | 2 282 906.00 | | 2 282 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VW VAT | 802 101.00 | 802 101.00 | | 802 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 529.00 | 3 417 529.00 | | 3 417 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
