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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 | 3 640.00 | 1 370.00 | 2 270.00 | 3 640.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | | 6 725.00 | 6 725.00 |
AT Other tangible assets | 1 921.00 | 329.00 | 1 592.00 | 1 921.00 |
BB Receivables related to investments | 35 100.00 | | 35 100.00 | 35 100.00 |
BH Other financial assets | 11 474.00 | | 11 474.00 | 11 474.00 |
BJ TOTAL (I) | 892 833.00 | 1 700.00 | 891 134.00 | 892 833.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 661 537.00 | | 661 537.00 | 661 537.00 |
BZ Other receivables | 296 220.00 | | 296 220.00 | 296 220.00 |
CD Marketable securities | 61 215.00 | | 61 215.00 | 61 215.00 |
CF Cash and cash equivalents | 29 251.00 | | 29 251.00 | 29 251.00 |
CH Prepaid expenses | 14 051.00 | | 14 051.00 | 14 051.00 |
CJ TOTAL (II) | 1 064 474.00 | | 1 064 474.00 | 1 064 474.00 |
CO Grand total (0 to V) | 1 957 307.00 | 1 700.00 | 1 955 608.00 | 1 957 307.00 |
CU Other investments | 833 973.00 | | 833 973.00 | 833 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 67 360.00 | 67 360.00 | | 67 360.00 |
DD Legal reserve (1) | 29 000.00 | 23 584.00 | | 29 000.00 |
DG Other reserves | 168 072.00 | 166 930.00 | | 168 072.00 |
DH Retained earnings | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 756.00 | 106 553.00 | | 274 756.00 |
DL TOTAL (I) | 1 039 188.00 | 864 432.00 | | 1 039 188.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | 91.00 | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 873.00 | 212 158.00 | | 326 873.00 |
DX Trade payables and related accounts | 369 279.00 | 53 464.00 | | 369 279.00 |
DY Tax and social security liabilities | 211 218.00 | 170 757.00 | | 211 218.00 |
EA Other liabilities | 8 909.00 | 4 864.00 | | 8 909.00 |
EC TOTAL (IV) | 916 420.00 | 441 334.00 | | 916 420.00 |
EE Grand total (I to V) | 1 955 608.00 | 1 305 765.00 | | 1 955 608.00 |
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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 | | | 1 126 431.00 | |
FJ Net sales | | | 1 126 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 1 127 391.00 | |
FW Other purchases and external expenses | | | 554 226.00 | |
FX Taxes, duties, and similar payments | | | 15 154.00 | |
FY Salaries and Wages | | | 353 702.00 | |
FZ Social Security Contributions | | | 131 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 056 349.00 | |
GG - OPERATING RESULT (I - II) | | | 71 042.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 207 025.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 208 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 3.00 | | 411.00 |
HB Exceptional income from capital transactions | 477.00 | | | 477.00 |
HD Total exceptional income (VII) | 888.00 | 3.00 | | 888.00 |
HE Exceptional expenses on management operations | 392.00 | 386.00 | | 392.00 |
HF Exceptional expenses on capital transactions | 4 837.00 | | | 4 837.00 |
HH Total exceptional expenses (VIII) | 5 230.00 | 386.00 | | 5 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 342.00 | -383.00 | | -4 342.00 |
HK Income tax | | 51 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 335.00 | 549 337.00 | | 1 336 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 579.00 | 442 784.00 | | 1 061 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 756.00 | 106 553.00 | | 274 756.00 |
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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 | 851 112.00 | | | 851 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 880 547.00 | |
I4 DECREASES Grand Total | | | 892 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 480.00 | | | 13 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 632.00 | | | 837 632.00 |
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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 | 1 647.00 | 2 030.00 | 1 978.00 | 1 647.00 |
PE DEPRECIATION Total including other intangible assets | | 1 370.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 660.00 | 1 978.00 | 1 647.00 |
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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 | 369 279.00 | 369 279.00 | | 369 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 182.00 | 8 909.00 | 316 273.00 | 325 182.00 |
UL Receivables related to investments | 35 100.00 | | | 35 100.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 10 600.00 | | 10 600.00 | 10 600.00 |
VS Prepaid expenses | 14 051.00 | | | 14 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 382.00 | 881 453.00 | 136 929.00 | 1 018 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 420.00 | 589 547.00 | 326 873.00 | 916 420.00 |
