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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 | 11 180.00 | 8 865.00 | 2 314.00 | 11 180.00 |
AT Other tangible assets | 171 897.00 | 113 342.00 | 58 554.00 | 171 897.00 |
BB Receivables related to investments | 586 991.00 | | 586 991.00 | 586 991.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 197 176.00 | 122 208.00 | 1 074 967.00 | 1 197 176.00 |
BX Customers and related accounts | 101 323.00 | 39 975.00 | 61 347.00 | 101 323.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 526 136.00 | 39 975.00 | 486 160.00 | 526 136.00 |
CO Grand total (0 to V) | 1 723 313.00 | 162 184.00 | 1 561 128.00 | 1 723 313.00 |
CU Other investments | 425 307.00 | | 425 307.00 | 425 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 184 632.00 | | | 1 184 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 940.00 | | | 246 940.00 |
DL TOTAL (I) | 1 439 958.00 | | | 1 439 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | | | 34 239.00 |
DX Trade payables and related accounts | 4 309.00 | | | 4 309.00 |
DY Tax and social security liabilities | 82 065.00 | | | 82 065.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 121 170.00 | | | 121 170.00 |
EE Grand total (I to V) | 1 561 128.00 | | | 1 561 128.00 |
EG Accrued income and payables due within one year | 121 170.00 | | | 121 170.00 |
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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 | 124 710.00 | | 124 710.00 | 124 710.00 |
FG Production sold - services | 575 228.00 | | 575 228.00 | 575 228.00 |
FJ Net sales | 699 938.00 | | 699 938.00 | 699 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 723.00 | |
FR Total operating income (I) | | | 704 662.00 | |
FW Other purchases and external expenses | | | 166 334.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 202 013.00 | |
FZ Social Security Contributions | | | 71 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 475 145.00 | |
GG - OPERATING RESULT (I - II) | | | 229 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 438.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 98 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | | | 1 696.00 |
HK Income tax | 83 161.00 | | | 83 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 266.00 | | | 805 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 325.00 | | | 558 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 940.00 | | | 246 940.00 |
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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 | 1 125 795.00 | | | 1 125 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 438.00 | |
I4 DECREASES Grand Total | | | 71 382.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 663.00 | | | 8 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 471.00 | | | 168 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 661.00 | | | 948 661.00 |
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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 | 98 819.00 | 23 389.00 | 122 209.00 | 98 819.00 |
PE DEPRECIATION Total including other intangible assets | 6 874.00 | 1 992.00 | 8 866.00 | 6 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 945.00 | 21 397.00 | 113 343.00 | 91 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 195.00 | 1 110.00 | 3 330.00 | 42 195.00 |
7B Total provisions for depreciation | 42 195.00 | 1 110.00 | 3 330.00 | 42 195.00 |
7C Grand total | 42 195.00 | 1 110.00 | 3 330.00 | 42 195.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 3 330.00 | |
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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 | 4 310.00 | 4 310.00 | | 4 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 796.00 | 34 796.00 | | 34 796.00 |
UL Receivables related to investments | 586 992.00 | | | 586 992.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 885.00 | 113 093.00 | 588 792.00 | 701 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 171.00 | 121 171.00 | | 121 171.00 |
