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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 | 119 142.00 | 113 753.00 | 5 389.00 | 119 142.00 |
AJ Other Intangible Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
AT Other tangible assets | 430 257.00 | 164 592.00 | 265 665.00 | 430 257.00 |
BF Loans | 31 921.00 | | 31 921.00 | 31 921.00 |
BH Other financial assets | 101 252.00 | | 101 252.00 | 101 252.00 |
BJ TOTAL (I) | 3 111 471.00 | 278 345.00 | 2 833 125.00 | 3 111 471.00 |
BX Customers and related accounts | 1 794 608.00 | | 1 794 608.00 | 1 794 608.00 |
BZ Other receivables | 794 495.00 | | 794 495.00 | 794 495.00 |
CD Marketable securities | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 1 533 991.00 | | 1 533 991.00 | 1 533 991.00 |
CH Prepaid expenses | 139 596.00 | | 139 596.00 | 139 596.00 |
CJ TOTAL (II) | 10 062 691.00 | | 10 062 691.00 | 10 062 691.00 |
CO Grand total (0 to V) | 13 174 162.00 | 278 345.00 | 12 895 817.00 | 13 174 162.00 |
CU Other investments | 2 424 779.00 | | 2 424 779.00 | 2 424 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 3 976 099.00 | 4 654 866.00 | | 3 976 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 073 465.00 | 321 233.00 | | 5 073 465.00 |
DL TOTAL (I) | 9 660 065.00 | 5 586 599.00 | | 9 660 065.00 |
DU Loans and Debts from Credit Institutions (3) | 3 612.00 | 1 625 056.00 | | 3 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069 497.00 | 2 959 580.00 | | 1 069 497.00 |
DX Trade payables and related accounts | 360 999.00 | 337 705.00 | | 360 999.00 |
DY Tax and social security liabilities | 1 461 029.00 | 1 237 190.00 | | 1 461 029.00 |
EA Other liabilities | 340 618.00 | 295 409.00 | | 340 618.00 |
EC TOTAL (IV) | 3 235 752.00 | 6 455 162.00 | | 3 235 752.00 |
EE Grand total (I to V) | 12 895 817.00 | 12 041 761.00 | | 12 895 817.00 |
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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 | 6 606 584.00 | | 6 606 584.00 | 6 606 584.00 |
FJ Net sales | 6 606 584.00 | | 6 606 584.00 | 6 606 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 441.00 | |
FR Total operating income (I) | | | 6 621 025.00 | |
FW Other purchases and external expenses | | | 2 329 146.00 | |
FX Taxes, duties, and similar payments | | | 155 480.00 | |
FY Salaries and Wages | | | 2 529 302.00 | |
FZ Social Security Contributions | | | 1 126 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 888.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 6 198 259.00 | |
GG - OPERATING RESULT (I - II) | | | 422 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GO Net income from sales of marketable securities | | | 94 053.00 | |
GP Total financial income (V) | | | 4 912 124.00 | |
GR Interest and similar expenses | | | 15 105.00 | |
GT Net expenses on sales of marketable securities | | | 10 312.00 | |
GU Total financial expenses (VI) | | | 25 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 309 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236 007.00 | 141 103.00 | | 236 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533 149.00 | 6 002 623.00 | | 11 533 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 459 683.00 | 5 661 589.00 | | 6 459 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 073 465.00 | 321 233.00 | | 5 073 465.00 |
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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 | 2 923 817.00 | | 187 655.00 | 2 923 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 557 952.00 | |
I4 DECREASES Grand Total | | | 3 111 471.00 | |
IO DECREASES Total including other intangible assets | | | 123 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 812.00 | | 5 450.00 | 117 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 450.00 | | 142 807.00 | 287 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 554.00 | | 39 398.00 | 2 518 554.00 |
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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 | 221 457.00 | 56 888.00 | | 221 457.00 |
PE DEPRECIATION Total including other intangible assets | 113 692.00 | 61.00 | | 113 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 765.00 | 56 827.00 | | 107 765.00 |
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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 | 360 999.00 | 360 999.00 | | 360 999.00 |
8C Staff and Related Accounts | 454 634.00 | 454 634.00 | | 454 634.00 |
8D Social Security and Other Social Organizations | 393 154.00 | 393 154.00 | | 393 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 616.00 | 340 616.00 | | 340 616.00 |
UP Loans | 31 921.00 | | | 31 921.00 |
UT Other financial assets | 101 252.00 | | | 101 252.00 |
UX Other trade receivables | 1 794 608.00 | | | 1 794 608.00 |
UY Staff and related accounts | 31 651.00 | | | 31 651.00 |
VB VAT | 112 829.00 | | | 112 829.00 |
VC Group and associates | 609 708.00 | | | 609 708.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VI Group and Associates | 1 069 497.00 | 1 069 497.00 | | 1 069 497.00 |
VM Income taxes | 37 243.00 | | | 37 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 994.00 | 250 994.00 | | 250 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 065.00 | | | 3 065.00 |
VS Prepaid expenses | 139 596.00 | | | 139 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 861 873.00 | 2 728 700.00 | 133 173.00 | 2 861 873.00 |
VW VAT | 362 247.00 | 362 247.00 | | 362 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 752.00 | 3 235 752.00 | | 3 235 752.00 |
