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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 | 22 966.00 | 15 885.00 | 7 081.00 | 22 966.00 |
AT Other tangible assets | 246 878.00 | 133 884.00 | 112 993.00 | 246 878.00 |
BB Receivables related to investments | 88 449.00 | | 88 449.00 | 88 449.00 |
BF Loans | 1 010 415.00 | | 1 010 415.00 | 1 010 415.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 932 654.00 | 155 918.00 | 1 776 737.00 | 1 932 654.00 |
BX Customers and related accounts | 1 751 854.00 | | 1 751 854.00 | 1 751 854.00 |
BZ Other receivables | 738 074.00 | | 738 074.00 | 738 074.00 |
CF Cash and cash equivalents | 2 484 627.00 | | 2 484 627.00 | 2 484 627.00 |
CH Prepaid expenses | 13 274.00 | | 13 274.00 | 13 274.00 |
CJ TOTAL (II) | 4 987 829.00 | | 4 987 829.00 | 4 987 829.00 |
CO Grand total (0 to V) | 6 920 483.00 | 155 918.00 | 6 764 565.00 | 6 920 483.00 |
CU Other investments | 539 696.00 | 6 148.00 | 533 548.00 | 539 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 940.00 | 233 940.00 | | 233 940.00 |
DB Share, merger, contribution premiums, etc. | 710 257.00 | 710 257.00 | | 710 257.00 |
DD Legal reserve (1) | 23 394.00 | 23 394.00 | | 23 394.00 |
DG Other reserves | 2 241 015.00 | 2 105 104.00 | | 2 241 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 734.00 | 135 911.00 | | 208 734.00 |
DL TOTAL (I) | 3 417 339.00 | 3 208 606.00 | | 3 417 339.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 280.00 | | | 342 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 991.00 | 89 915.00 | | 39 991.00 |
DX Trade payables and related accounts | 1 773 964.00 | 1 918 821.00 | | 1 773 964.00 |
DY Tax and social security liabilities | 464 333.00 | 326 322.00 | | 464 333.00 |
DZ Fixed asset liabilities and related accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
EA Other liabilities | 218 512.00 | 1 002 502.00 | | 218 512.00 |
EB Prepaid income (2) | 391 796.00 | 53 650.00 | | 391 796.00 |
EC TOTAL (IV) | 3 247 226.00 | 3 407 560.00 | | 3 247 226.00 |
EE Grand total (I to V) | 6 764 565.00 | 6 716 166.00 | | 6 764 565.00 |
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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 | | | 3 437 648.00 | |
FJ Net sales | | | 3 437 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 3 438 721.00 | |
FW Other purchases and external expenses | | | 2 141 725.00 | |
FX Taxes, duties, and similar payments | | | 66 641.00 | |
FY Salaries and Wages | | | 853 539.00 | |
FZ Social Security Contributions | | | 336 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 444.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 427 493.00 | |
GG - OPERATING RESULT (I - II) | | | 11 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 675.00 | |
GL Other interest and similar income | | | 20 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 317.00 | |
GP Total financial income (V) | | | 507 564.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 310 054.00 | |
GU Total financial expenses (VI) | | | 310 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 10 000.00 | 215 900.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 271.00 | 245 900.00 | | 10 271.00 |
HE Exceptional expenses on management operations | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 39 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 271.00 | 206 900.00 | | 10 271.00 |
HK Income tax | 10 276.00 | 37 052.00 | | 10 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 556.00 | 3 522 044.00 | | 3 956 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 823.00 | 3 386 133.00 | | 3 747 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 734.00 | 135 911.00 | | 208 734.00 |
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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 | 1 797 267.00 | | | 1 797 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 662 810.00 | |
I4 DECREASES Grand Total | | | 1 932 654.00 | |
IO DECREASES Total including other intangible assets | | | 22 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 943.00 | | | 14 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 197.00 | | | 169 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 613 127.00 | | | 1 613 127.00 |
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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 | 178 227.00 | 28 444.00 | 56 900.00 | 178 227.00 |
PE DEPRECIATION Total including other intangible assets | 12 651.00 | 3 235.00 | | 12 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 576.00 | 25 209.00 | 56 900.00 | 165 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 991.00 | 19 419.00 | 20 572.00 | 39 991.00 |
8B Suppliers and Related Accounts | 1 773 964.00 | 1 273 964.00 | 500 000.00 | 1 773 964.00 |
8D Social Security and Other Social Organizations | 464 333.00 | 464 333.00 | | 464 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 512.00 | 218 512.00 | | 218 512.00 |
8L Deferred income | 391 796.00 | 391 796.00 | | 391 796.00 |
UL Receivables related to investments | 88 449.00 | | | 88 449.00 |
UP Loans | 1 010 415.00 | 1 010 415.00 | | 1 010 415.00 |
UT Other financial assets | 24 250.00 | | | 24 250.00 |
UX Other trade receivables | 738 074.00 | | | 738 074.00 |
VG Loans with a maturity of up to one year at origin | 342 280.00 | 342 280.00 | | 342 280.00 |
VS Prepaid expenses | 13 274.00 | | | 13 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 315.00 | 3 163 616.00 | 462 699.00 | 3 626 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 247 226.00 | 2 726 654.00 | 520 572.00 | 3 247 226.00 |
