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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 | 5 451.00 | 3 094.00 | 2 357.00 | 5 451.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 233 065.00 | 194 612.00 | 38 453.00 | 233 065.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 162 050.00 | | 162 050.00 | 162 050.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 1 657 874.00 | 200 039.00 | 1 457 834.00 | 1 657 874.00 |
BT Goods | 53 737.00 | | 53 737.00 | 53 737.00 |
BX Customers and related accounts | 599 901.00 | | 599 901.00 | 599 901.00 |
BZ Other receivables | 705 543.00 | | 705 543.00 | 705 543.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 902 235.00 | | 902 235.00 | 902 235.00 |
CH Prepaid expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
CJ TOTAL (II) | 2 633 510.00 | | 2 633 510.00 | 2 633 510.00 |
CO Grand total (0 to V) | 4 291 384.00 | 200 039.00 | 4 091 345.00 | 4 291 384.00 |
CS Evaluated investments - equity method | 805 279.00 | | 805 279.00 | 805 279.00 |
CU Other investments | 430 901.00 | | 430 901.00 | 430 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 464 159.00 | 1 398 976.00 | | 1 464 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 676.00 | 185 184.00 | | 455 676.00 |
DL TOTAL (I) | 2 579 835.00 | 2 244 159.00 | | 2 579 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 008.00 | 1 212 166.00 | | 1 177 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 434.00 | 70 644.00 | | 96 434.00 |
DX Trade payables and related accounts | 69 884.00 | 76 581.00 | | 69 884.00 |
DY Tax and social security liabilities | 165 005.00 | 178 361.00 | | 165 005.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 1 511 509.00 | 1 537 752.00 | | 1 511 509.00 |
EE Grand total (I to V) | 4 091 345.00 | 3 781 911.00 | | 4 091 345.00 |
EG Accrued income and payables due within one year | 1 306 620.00 | 1 365 066.00 | | 1 306 620.00 |
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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 | 47 357.00 | | 47 357.00 | 47 357.00 |
FG Production sold - services | 668 797.00 | | 668 797.00 | 668 797.00 |
FJ Net sales | 716 154.00 | | 716 154.00 | 716 154.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 420.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 754 981.00 | |
FS Purchases of goods (including customs duties) | | | 38 953.00 | |
FT Inventory change (goods) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 337 206.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 174 282.00 | |
FZ Social Security Contributions | | | 57 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 964.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 643 123.00 | |
GG - OPERATING RESULT (I - II) | | | 111 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 713.00 | |
GK Income from other securities and fixed asset receivables | | | 3 409.00 | |
GL Other interest and similar income | | | 6 291.00 | |
GP Total financial income (V) | | | 287 413.00 | |
GR Interest and similar expenses | | | 14 704.00 | |
GU Total financial expenses (VI) | | | 14 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 420.00 | 23 134.00 | | 37 420.00 |
A2 TOTAL ASSETS | 1 070.00 | 1 015.00 | | 1 070.00 |
HB Exceptional income from capital transactions | 131 875.00 | 20 000.00 | | 131 875.00 |
HD Total exceptional income (VII) | 131 875.00 | 20 000.00 | | 131 875.00 |
HE Exceptional expenses on management operations | 2 976.00 | 28 418.00 | | 2 976.00 |
HF Exceptional expenses on capital transactions | 16 557.00 | 24 317.00 | | 16 557.00 |
HH Total exceptional expenses (VIII) | 19 533.00 | 52 735.00 | | 19 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 342.00 | -32 735.00 | | 112 342.00 |
HK Income tax | 41 232.00 | 61 220.00 | | 41 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 269.00 | 912 254.00 | | 1 174 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 593.00 | 727 070.00 | | 718 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 676.00 | 185 184.00 | | 455 676.00 |
HP References: Equipment leasing | 3 453.00 | | | 3 453.00 |
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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 | 255 089.00 | 23 964.00 | 79 013.00 | 255 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 277.00 | 1 817.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 811.00 | 22 147.00 | 79 013.00 | 253 811.00 |
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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 | 69 884.00 | 69 884.00 | | 69 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 613.00 | 99 613.00 | | 99 613.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 509.00 | 1 306 620.00 | 204 889.00 | 1 511 509.00 |
