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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 | 383.00 | 383.00 | | 383.00 |
AR Technical installations, industrial equipment and tools | 76 864.00 | 40 715.00 | 36 149.00 | 76 864.00 |
AT Other tangible assets | 29 219.00 | 12 066.00 | 17 152.00 | 29 219.00 |
BB Receivables related to investments | 1 150 485.00 | 168 552.00 | 981 933.00 | 1 150 485.00 |
BJ TOTAL (I) | 2 371 446.00 | 222 216.00 | 2 149 230.00 | 2 371 446.00 |
BN Goods in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BX Customers and related accounts | 848 932.00 | | 848 932.00 | 848 932.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CD Marketable securities | 64 475.00 | | 64 475.00 | 64 475.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 951 354.00 | | 951 354.00 | 951 354.00 |
CO Grand total (0 to V) | 3 322 800.00 | 222 216.00 | 3 100 584.00 | 3 322 800.00 |
CS Evaluated investments - equity method | 1 114 496.00 | 500.00 | 1 113 996.00 | 1 114 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 500.00 | 1 140 500.00 | | 1 140 500.00 |
DD Legal reserve (1) | 27 224.00 | 17 585.00 | | 27 224.00 |
DG Other reserves | 508 698.00 | 325 546.00 | | 508 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 727.00 | 192 791.00 | | 297 727.00 |
DL TOTAL (I) | 1 974 149.00 | 1 676 422.00 | | 1 974 149.00 |
DU Loans and Debts from Credit Institutions (3) | 233 415.00 | 277 929.00 | | 233 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 215.00 | 76 962.00 | | 215 215.00 |
DX Trade payables and related accounts | 67 890.00 | 74 118.00 | | 67 890.00 |
DY Tax and social security liabilities | 207 721.00 | 190 278.00 | | 207 721.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EC TOTAL (IV) | 1 126 435.00 | 1 019 287.00 | | 1 126 435.00 |
EE Grand total (I to V) | 3 100 584.00 | 2 695 709.00 | | 3 100 584.00 |
EG Accrued income and payables due within one year | 965 634.00 | 799 685.00 | | 965 634.00 |
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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 | | | 1 031 857.00 | |
FJ Net sales | | | 1 031 857.00 | |
FM Inventory production | | | 1 386.00 | |
FO Operating subsidies | | | 7 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 414.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 043 093.00 | |
FW Other purchases and external expenses | | | 513 689.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 206 137.00 | |
FZ Social Security Contributions | | | 92 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 736.00 | |
GG - OPERATING RESULT (I - II) | | | 202 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 263.00 | |
GP Total financial income (V) | | | 34 668.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116 969.00 | | | 116 969.00 |
HB Exceptional income from capital transactions | 8 433.00 | 7 000.00 | | 8 433.00 |
HD Total exceptional income (VII) | 125 402.00 | 7 000.00 | | 125 402.00 |
HE Exceptional expenses on management operations | 1 736.00 | 5 295.00 | | 1 736.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 9 352.00 | 5 295.00 | | 9 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 051.00 | 1 705.00 | | 116 051.00 |
HK Income tax | 51 654.00 | 35 708.00 | | 51 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 163.00 | 889 547.00 | | 1 203 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 437.00 | 696 756.00 | | 905 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 727.00 | 192 791.00 | | 297 727.00 |
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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 | 2 193 717.00 | | 244 571.00 | 2 193 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 2 264 981.00 | |
I4 DECREASES Grand Total | | 66 842.00 | 2 371 446.00 | |
IO DECREASES Total including other intangible assets | | | 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 842.00 | 106 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 383.00 | | | 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 155.00 | | 24 769.00 | 90 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 179.00 | | 219 802.00 | 2 103 179.00 |
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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 | 31 564.00 | 22 826.00 | 1 226.00 | 31 564.00 |
PE DEPRECIATION Total including other intangible assets | 383.00 | | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 181.00 | 22 826.00 | 1 226.00 | 31 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 168 552.00 | 168 552.00 | | 168 552.00 |
7B Total provisions for depreciation | 169 052.00 | 169 052.00 | | 169 052.00 |
7C Grand total | 169 052.00 | 169 052.00 | | 169 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 187 276.00 | 187 276.00 | | 187 276.00 |
8B Suppliers and Related Accounts | 67 890.00 | 67 890.00 | | 67 890.00 |
8C Staff and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8E Income Taxes | 26 076.00 | 26 076.00 | | 26 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
UL Receivables related to investments | 1 150 485.00 | | 1 150 485.00 | 1 150 485.00 |
UX Other trade receivables | 848 932.00 | 848 932.00 | | 848 932.00 |
UY Staff and related accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 13 586.00 | 13 586.00 | | 13 586.00 |
VH Loans with a maturity of more than one year at origin | 233 415.00 | 72 614.00 | 160 801.00 | 233 415.00 |
VI Group and Associates | 27 939.00 | 27 939.00 | | 27 939.00 |
VK Loans repaid during the year | 58 194.00 | | | 58 194.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 350.00 | 8 350.00 | | 8 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 502.00 | 11 502.00 | | 11 502.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 639.00 | 884 155.00 | 1 150 485.00 | 2 034 639.00 |
VW VAT | 155 204.00 | 155 204.00 | | 155 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 435.00 | 965 634.00 | 160 801.00 | 1 126 435.00 |
