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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 | 6 259.00 | 4 851.00 | 1 408.00 | 6 259.00 |
AT Other tangible assets | 15 057.00 | 12 977.00 | 2 080.00 | 15 057.00 |
BB Receivables related to investments | 4 468.00 | | 4 468.00 | 4 468.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 743 234.00 | 17 827.00 | 2 725 406.00 | 2 743 234.00 |
BV Advances and down payments on orders | 6 854.00 | | 6 854.00 | 6 854.00 |
BX Customers and related accounts | 290 114.00 | | 290 114.00 | 290 114.00 |
BZ Other receivables | 71 617.00 | | 71 617.00 | 71 617.00 |
CF Cash and cash equivalents | 151 744.00 | | 151 744.00 | 151 744.00 |
CH Prepaid expenses | 14 153.00 | | 14 153.00 | 14 153.00 |
CJ TOTAL (II) | 534 482.00 | | 534 482.00 | 534 482.00 |
CO Grand total (0 to V) | 3 277 715.00 | 17 827.00 | 3 259 888.00 | 3 277 715.00 |
CU Other investments | 2 709 950.00 | | 2 709 950.00 | 2 709 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 7 680.00 | 296 866.00 | | 7 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 988.00 | 85 813.00 | | 761 988.00 |
DL TOTAL (I) | 890 667.00 | 503 680.00 | | 890 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 886.00 | 1 806 955.00 | | 1 548 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 206.00 | 600 553.00 | | 532 206.00 |
DX Trade payables and related accounts | 44 231.00 | 37 162.00 | | 44 231.00 |
DY Tax and social security liabilities | 243 897.00 | 212 638.00 | | 243 897.00 |
EC TOTAL (IV) | 2 369 221.00 | 2 657 308.00 | | 2 369 221.00 |
EE Grand total (I to V) | 3 259 888.00 | 3 160 988.00 | | 3 259 888.00 |
EG Accrued income and payables due within one year | 641 471.00 | 604 436.00 | | 641 471.00 |
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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 | 1 691 956.00 | | 1 691 956.00 | 1 691 956.00 |
FJ Net sales | 1 691 956.00 | | 1 691 956.00 | 1 691 956.00 |
FO Operating subsidies | | | 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 641.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 700 517.00 | |
FW Other purchases and external expenses | | | 253 663.00 | |
FX Taxes, duties, and similar payments | | | 21 578.00 | |
FY Salaries and Wages | | | 912 904.00 | |
FZ Social Security Contributions | | | 381 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 3 544.00 | |
GF Total Operating Expenses (II) | | | 1 578 221.00 | |
GG - OPERATING RESULT (I - II) | | | 122 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 702 090.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 702 607.00 | |
GR Interest and similar expenses | | | 34 626.00 | |
GU Total financial expenses (VI) | | | 34 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 641.00 | 4 708.00 | | 7 641.00 |
HK Income tax | 28 289.00 | 6 169.00 | | 28 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 403 124.00 | 1 236 539.00 | | 2 403 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 136.00 | 1 150 725.00 | | 1 641 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 988.00 | 85 813.00 | | 761 988.00 |
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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 | 2 740 528.00 | | 2 706.00 | 2 740 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 721 918.00 | |
I4 DECREASES Grand Total | | | 2 743 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 259.00 | | | 6 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 1 119.00 | 13 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 331.00 | | 1 587.00 | 2 720 331.00 |
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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 | 12 644.00 | 5 184.00 | | 12 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 1 900.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 693.00 | 3 284.00 | | 9 693.00 |
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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 | 530 867.00 | 78 689.00 | 378 600.00 | 530 867.00 |
8B Suppliers and Related Accounts | 44 231.00 | 44 231.00 | | 44 231.00 |
8C Staff and Related Accounts | 38 144.00 | 38 144.00 | | 38 144.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
8E Income Taxes | 22 141.00 | 22 141.00 | | 22 141.00 |
UL Receivables related to investments | 4 468.00 | 4 468.00 | | 4 468.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 290 114.00 | 290 114.00 | | 290 114.00 |
UY Staff and related accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
VB VAT | 4 009.00 | 4 009.00 | | 4 009.00 |
VC Group and associates | 36 115.00 | 36 115.00 | | 36 115.00 |
VH Loans with a maturity of more than one year at origin | 1 548 886.00 | 273 315.00 | 1 020 457.00 | 1 548 886.00 |
VI Group and Associates | 1 339.00 | 1 339.00 | | 1 339.00 |
VK Loans repaid during the year | 324 428.00 | | | 324 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 330.00 | 25 330.00 | | 25 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 767.00 | 29 767.00 | | 29 767.00 |
VS Prepaid expenses | 14 153.00 | 14 153.00 | | 14 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 852.00 | 387 852.00 | | 387 852.00 |
VW VAT | 69 243.00 | 69 243.00 | | 69 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 221.00 | 641 472.00 | 1 399 057.00 | 2 369 221.00 |
