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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 665.00 | | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 3 562.00 | 41 437.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 934.00 | 6 934.00 | | 6 934.00 |
AT Other tangible assets | 513 105.00 | 294 251.00 | 218 854.00 | 513 105.00 |
AV Fixed assets in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
BB Receivables related to investments | 226 459.00 | 92 113.00 | 134 346.00 | 226 459.00 |
BJ TOTAL (I) | 2 484 803.00 | 405 407.00 | 2 079 396.00 | 2 484 803.00 |
BX Customers and related accounts | 413 657.00 | | 413 657.00 | 413 657.00 |
BZ Other receivables | 23 644.00 | | 23 644.00 | 23 644.00 |
CD Marketable securities | 230 106.00 | 1 200.00 | 228 905.00 | 230 106.00 |
CF Cash and cash equivalents | 401 389.00 | | 401 389.00 | 401 389.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 1 074 390.00 | 1 200.00 | 1 073 189.00 | 1 074 390.00 |
CO Grand total (0 to V) | 3 559 193.00 | 406 607.00 | 3 152 585.00 | 3 559 193.00 |
CU Other investments | 1 645 039.00 | 5 880.00 | 1 639 159.00 | 1 645 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 64 737.00 | 64 737.00 | | 64 737.00 |
DG Other reserves | 1 198 497.00 | 1 100 143.00 | | 1 198 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 176.00 | 218 354.00 | | 123 176.00 |
DL TOTAL (I) | 2 716 510.00 | 2 713 334.00 | | 2 716 510.00 |
DP Provisions for Risks | | 3 180.00 | | |
DR TOTAL (IV) | | 3 180.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 094.00 | 230 449.00 | | 174 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 883.00 | 47 679.00 | | 93 883.00 |
DX Trade payables and related accounts | 25 519.00 | 13 693.00 | | 25 519.00 |
DY Tax and social security liabilities | 142 562.00 | 97 417.00 | | 142 562.00 |
EA Other liabilities | 15.00 | 50 602.00 | | 15.00 |
EC TOTAL (IV) | 436 075.00 | 439 841.00 | | 436 075.00 |
EE Grand total (I to V) | 3 152 585.00 | 3 156 356.00 | | 3 152 585.00 |
EG Accrued income and payables due within one year | 322 017.00 | 298 393.00 | | 322 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 347 466.00 | |
FJ Net sales | | | 347 466.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 388 248.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 995.00 | |
FX Taxes, duties, and similar payments | | | 7 361.00 | |
FY Salaries and Wages | | | 136 074.00 | |
FZ Social Security Contributions | | | 116 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 509.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 376 222.00 | |
GG - OPERATING RESULT (I - II) | | | 12 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 752.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 128 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 441.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GT Net expenses on sales of marketable securities | | | 47 628.00 | |
GU Total financial expenses (VI) | | | 70 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 1 399.00 | | 242.00 |
HB Exceptional income from capital transactions | 85 416.00 | 86 000.00 | | 85 416.00 |
HD Total exceptional income (VII) | 85 659.00 | 87 399.00 | | 85 659.00 |
HE Exceptional expenses on management operations | 221.00 | 897.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 17 480.00 | 46 564.00 | | 17 480.00 |
HH Total exceptional expenses (VIII) | 17 702.00 | 47 461.00 | | 17 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 957.00 | 39 937.00 | | 67 957.00 |
HK Income tax | 15 239.00 | | | 15 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 691.00 | 723 197.00 | | 602 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 515.00 | 504 842.00 | | 479 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 176.00 | 218 354.00 | | 123 176.00 |
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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 | 2 967 227.00 | | 63 418.00 | 2 967 227.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 213.00 | 1 871 498.00 | |
I4 DECREASES Grand Total | | 545 842.00 | 2 484 803.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | 47 629.00 | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 580 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | 44 229.00 | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 040.00 | | 10 600.00 | 575 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 356 121.00 | | 8 590.00 | 2 356 121.00 |
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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 | 254 154.00 | 58 260.00 | 5 000.00 | 254 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 665.00 | | | 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 489.00 | 58 260.00 | 5 000.00 | 251 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 852.00 | 17 261.00 | | 74 852.00 |
5Z Total provisions for risks and expenses | 3 180.00 | | 3 180.00 | 3 180.00 |
6X Other provisions for depreciation | | 1 201.00 | | |
7B Total provisions for depreciation | 79 752.00 | 19 442.00 | | 79 752.00 |
7C Grand total | 82 932.00 | 19 442.00 | 3 180.00 | 82 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 180.00 | |
UG - Financial | | 19 442.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 623.00 | 72 623.00 | | 72 623.00 |
8B Suppliers and Related Accounts | 25 519.00 | 25 519.00 | | 25 519.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 36 512.00 | 36 512.00 | | 36 512.00 |
8E Income Taxes | 15 239.00 | 15 239.00 | | 15 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 226 459.00 | | 226 459.00 | 226 459.00 |
UX Other trade receivables | 413 658.00 | 413 658.00 | | 413 658.00 |
UZ Social Security, other social security organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
VB VAT | 13 710.00 | 13 710.00 | | 13 710.00 |
VH Loans with a maturity of more than one year at origin | 174 095.00 | 60 037.00 | 112 821.00 | 174 095.00 |
VI Group and Associates | 21 261.00 | 21 261.00 | | 21 261.00 |
VK Loans repaid during the year | 56 188.00 | | | 56 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VS Prepaid expenses | 5 592.00 | 5 592.00 | | 5 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 354.00 | 442 894.00 | 226 459.00 | 669 354.00 |
VW VAT | 68 943.00 | 68 943.00 | | 68 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 075.00 | 322 018.00 | 112 821.00 | 436 075.00 |
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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 |
