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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 55 163.00 | 51 323.00 | 3 840.00 | 55 163.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 344 351.00 | 105 525.00 | 238 825.00 | 344 351.00 |
BT Goods | 36 593.00 | | 36 593.00 | 36 593.00 |
BV Advances and down payments on orders | 6 929.00 | | 6 929.00 | 6 929.00 |
BX Customers and related accounts | 96 053.00 | | 96 053.00 | 96 053.00 |
BZ Other receivables | 5 215 305.00 | | 5 215 305.00 | 5 215 305.00 |
CD Marketable securities | 652 134.00 | | 652 134.00 | 652 134.00 |
CF Cash and cash equivalents | 12 229.00 | | 12 229.00 | 12 229.00 |
CH Prepaid expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 6 044 878.00 | | 6 044 878.00 | 6 044 878.00 |
CO Grand total (0 to V) | 6 389 228.00 | 105 525.00 | 6 283 703.00 | 6 389 228.00 |
CU Other investments | 273 156.00 | 40 000.00 | 233 156.00 | 273 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DB Share, merger, contribution premiums, etc. | 134 155.00 | 134 155.00 | | 134 155.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 5 459 707.00 | 4 881 726.00 | | 5 459 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 992.00 | 754 531.00 | | 187 992.00 |
DL TOTAL (I) | 5 839 934.00 | 5 828 492.00 | | 5 839 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 721.00 | 117 744.00 | | 325 721.00 |
DX Trade payables and related accounts | 42 126.00 | 12 317.00 | | 42 126.00 |
DY Tax and social security liabilities | 65 049.00 | 45 510.00 | | 65 049.00 |
EA Other liabilities | 10 873.00 | | | 10 873.00 |
EC TOTAL (IV) | 443 769.00 | 175 571.00 | | 443 769.00 |
EE Grand total (I to V) | 6 283 703.00 | 6 004 063.00 | | 6 283 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 18 708.00 | |
FG Production sold - services | | | 668 853.00 | |
FJ Net sales | | | 687 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 344.00 | |
FQ Other income | | | 36 311.00 | |
FR Total operating income (I) | | | 727 216.00 | |
FS Purchases of goods (including customs duties) | | | 8 582.00 | |
FT Inventory change (goods) | | | 9 427.00 | |
FW Other purchases and external expenses | | | 205 284.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 233 175.00 | |
FZ Social Security Contributions | | | 105 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GE Other Expenses | | | 2 700.00 | |
GF Total Operating Expenses (II) | | | 576 578.00 | |
GG - OPERATING RESULT (I - II) | | | 150 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 236.00 | |
GK Income from other securities and fixed asset receivables | | | 15 931.00 | |
GL Other interest and similar income | | | 94 458.00 | |
GP Total financial income (V) | | | 139 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 271.00 | 101 217.00 | | 102 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 841.00 | 1 368 825.00 | | 866 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 849.00 | 614 294.00 | | 678 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 992.00 | 754 531.00 | | 187 992.00 |
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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 | 344 351.00 | | | 344 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 986.00 | |
I4 DECREASES Grand Total | | | 344 351.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 498.00 | | | 63 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 986.00 | | | 274 986.00 |
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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 | 62 728.00 | 2 797.00 | | 62 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 862.00 | 2 797.00 | | 56 862.00 |
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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 | 42 126.00 | 42 126.00 | | 42 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 594.00 | 118 186.00 | 218 408.00 | 336 594.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
VS Prepaid expenses | 25 635.00 | | | 25 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 821.00 | 5 336 992.00 | 1 829.00 | 5 338 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 769.00 | 225 361.00 | 218 408.00 | 443 769.00 |
