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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 | 11 471.00 | 10 858.00 | 612.00 | 11 471.00 |
AP Buildings | 10 000.00 | 6 673.00 | 3 326.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 510.00 | 2 654.00 | 4 855.00 | 7 510.00 |
AT Other tangible assets | 343 047.00 | 227 263.00 | 115 783.00 | 343 047.00 |
BB Receivables related to investments | 270 000.00 | | 270 000.00 | 270 000.00 |
BD Other fixed assets | 4 320.00 | | 4 320.00 | 4 320.00 |
BJ TOTAL (I) | 5 167 274.00 | 247 451.00 | 4 919 823.00 | 5 167 274.00 |
BX Customers and related accounts | 80 167.00 | | 80 167.00 | 80 167.00 |
BZ Other receivables | 555 457.00 | | 555 457.00 | 555 457.00 |
CD Marketable securities | 588 000.00 | | 588 000.00 | 588 000.00 |
CF Cash and cash equivalents | 1 438 934.00 | | 1 438 934.00 | 1 438 934.00 |
CH Prepaid expenses | 10 179.00 | | 10 179.00 | 10 179.00 |
CJ TOTAL (II) | 2 672 738.00 | | 2 672 738.00 | 2 672 738.00 |
CO Grand total (0 to V) | 7 840 013.00 | 247 451.00 | 7 592 562.00 | 7 840 013.00 |
CP Shares due in less than one year | 270 000.00 | | | 270 000.00 |
CU Other investments | 4 520 926.00 | | 4 520 926.00 | 4 520 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 52 490.00 | | | 52 490.00 |
DG Other reserves | 3 352 885.00 | | | 3 352 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 655.00 | | | 941 655.00 |
DL TOTAL (I) | 6 347 032.00 | | | 6 347 032.00 |
DU Loans and Debts from Credit Institutions (3) | 843 116.00 | | | 843 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 061.00 | | | 143 061.00 |
DX Trade payables and related accounts | 49 602.00 | | | 49 602.00 |
DY Tax and social security liabilities | 58 288.00 | | | 58 288.00 |
EA Other liabilities | 151 461.00 | | | 151 461.00 |
EC TOTAL (IV) | 1 245 530.00 | | | 1 245 530.00 |
EE Grand total (I to V) | 7 592 562.00 | | | 7 592 562.00 |
EG Accrued income and payables due within one year | 639 930.00 | | | 639 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 871.00 | | | 10 871.00 |
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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 | 14 215.00 | | 14 215.00 | 14 215.00 |
FG Production sold - services | 625 053.00 | | 625 053.00 | 625 053.00 |
FJ Net sales | 639 268.00 | | 639 268.00 | 639 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 651 013.00 | |
FW Other purchases and external expenses | | | 230 315.00 | |
FX Taxes, duties, and similar payments | | | 17 098.00 | |
FY Salaries and Wages | | | 225 919.00 | |
FZ Social Security Contributions | | | 67 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 083.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 599 833.00 | |
GG - OPERATING RESULT (I - II) | | | 51 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938 900.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 939 409.00 | |
GR Interest and similar expenses | | | 22 239.00 | |
GU Total financial expenses (VI) | | | 22 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 646.00 | | | 11 646.00 |
HA Exceptional income from management transactions | 4 085.00 | | | 4 085.00 |
HD Total exceptional income (VII) | 4 085.00 | | | 4 085.00 |
HE Exceptional expenses on management operations | 1 479.00 | | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | | | 2 606.00 |
HK Income tax | 29 301.00 | | | 29 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 508.00 | | | 1 594 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 853.00 | | | 652 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 655.00 | | | 941 655.00 |
HP References: Equipment leasing | 7 145.00 | | | 7 145.00 |
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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 | 143 061.00 | 143 061.00 | | 143 061.00 |
8B Suppliers and Related Accounts | 49 602.00 | 49 602.00 | | 49 602.00 |
8C Staff and Related Accounts | 21 807.00 | 21 807.00 | | 21 807.00 |
8D Social Security and Other Social Organizations | 18 788.00 | 18 788.00 | | 18 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 462.00 | 151 462.00 | | 151 462.00 |
UL Receivables related to investments | 270 000.00 | 270 000.00 | | 270 000.00 |
UX Other trade receivables | 80 167.00 | | | 80 167.00 |
VB VAT | 6 481.00 | | | 6 481.00 |
VC Group and associates | 459 000.00 | | | 459 000.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 842 965.00 | 226 644.00 | 616 321.00 | 842 965.00 |
VM Income taxes | 91 059.00 | | | 91 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 10 179.00 | | | 10 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 886.00 | 916 886.00 | | 916 886.00 |
VW VAT | 16 022.00 | 16 022.00 | | 16 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 529.00 | 629 208.00 | 616 321.00 | 1 245 529.00 |
