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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 | 32 294.00 | 2 972.00 | 29 322.00 | 32 294.00 |
AH Goodwill | 3 529.00 | | 3 529.00 | 3 529.00 |
AT Other tangible assets | 107 350.00 | 54 648.00 | 52 702.00 | 107 350.00 |
BJ TOTAL (I) | 7 418 357.00 | 57 620.00 | 7 360 737.00 | 7 418 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 155 326.00 | | 155 326.00 | 155 326.00 |
BZ Other receivables | 1 185 241.00 | | 1 185 241.00 | 1 185 241.00 |
CD Marketable securities | 1 034 197.00 | | 1 034 197.00 | 1 034 197.00 |
CF Cash and cash equivalents | 1 468 073.00 | | 1 468 073.00 | 1 468 073.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 3 852 250.00 | | 3 852 250.00 | 3 852 250.00 |
CO Grand total (0 to V) | 11 270 607.00 | 57 620.00 | 11 212 987.00 | 11 270 607.00 |
CU Other investments | 7 275 184.00 | | 7 275 184.00 | 7 275 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 400.00 | 5 800 000.00 | | 5 979 400.00 |
DB Share, merger, contribution premiums, etc. | 64 719.00 | | | 64 719.00 |
DD Legal reserve (1) | 104 206.00 | 89 122.00 | | 104 206.00 |
DG Other reserves | 1 833 453.00 | 1 693 315.00 | | 1 833 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 339.00 | 301 693.00 | | 99 339.00 |
DL TOTAL (I) | 8 081 117.00 | 7 884 130.00 | | 8 081 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 324.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 531 096.00 | 2 190 971.00 | | 2 531 096.00 |
DX Trade payables and related accounts | 30 382.00 | 17 293.00 | | 30 382.00 |
DY Tax and social security liabilities | 264 392.00 | 359 096.00 | | 264 392.00 |
EA Other liabilities | 306 000.00 | 93 252.00 | | 306 000.00 |
EC TOTAL (IV) | 3 131 871.00 | 2 660 936.00 | | 3 131 871.00 |
EE Grand total (I to V) | 11 212 987.00 | 10 545 066.00 | | 11 212 987.00 |
EG Accrued income and payables due within one year | 3 131 871.00 | 2 660 936.00 | | 3 131 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 1 130 871.00 | | 1 130 871.00 | 1 130 871.00 |
FJ Net sales | 1 130 871.00 | | 1 130 871.00 | 1 130 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 148 773.00 | |
FW Other purchases and external expenses | | | 158 796.00 | |
FX Taxes, duties, and similar payments | | | 29 509.00 | |
FY Salaries and Wages | | | 551 975.00 | |
FZ Social Security Contributions | | | 238 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 873.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 798.00 | |
GG - OPERATING RESULT (I - II) | | | 149 975.00 | |
GL Other interest and similar income | | | 31 273.00 | |
GP Total financial income (V) | | | 31 273.00 | |
GR Interest and similar expenses | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 898.00 | 8 713.00 | | 17 898.00 |
HE Exceptional expenses on management operations | 90.00 | 40 072.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 40 072.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -40 072.00 | | -90.00 |
HJ Employee participation in company results | 8 999.00 | 32 254.00 | | 8 999.00 |
HK Income tax | 41 969.00 | 165 068.00 | | 41 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 046.00 | 1 467 729.00 | | 1 180 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 707.00 | 1 166 036.00 | | 1 080 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 339.00 | 301 693.00 | | 99 339.00 |
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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 | 5 938 939.00 | | 1 629 418.00 | 5 938 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 7 275 184.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 7 418 357.00 | |
IO DECREASES Total including other intangible assets | | | 35 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 219.00 | | 43 131.00 | 64 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 874 720.00 | | 1 550 464.00 | 5 874 720.00 |
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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 | 37 747.00 | 19 873.00 | | 37 747.00 |
PE DEPRECIATION Total including other intangible assets | | 2 972.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 747.00 | 16 901.00 | | 37 747.00 |
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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 | 30 382.00 | 30 382.00 | | 30 382.00 |
8C Staff and Related Accounts | 133 353.00 | 133 353.00 | | 133 353.00 |
8D Social Security and Other Social Organizations | 107 017.00 | 107 017.00 | | 107 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 000.00 | 306 000.00 | | 306 000.00 |
UX Other trade receivables | 155 326.00 | | | 155 326.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 31 758.00 | | | 31 758.00 |
VC Group and associates | 884 554.00 | | | 884 554.00 |
VI Group and Associates | 2 531 096.00 | 2 531 096.00 | | 2 531 096.00 |
VM Income taxes | 226 325.00 | | | 226 325.00 |
VP Miscellaneous | 2 995.00 | | | 2 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 834.00 | 10 834.00 | | 10 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 109.00 | | | 37 109.00 |
VS Prepaid expenses | 9 412.00 | | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 980.00 | 1 349 980.00 | | 1 349 980.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 871.00 | 3 131 871.00 | | 3 131 871.00 |
