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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 | 22 519.00 | 22 519.00 | | 22 519.00 |
AT Other tangible assets | 242 570.00 | 117 392.00 | 125 178.00 | 242 570.00 |
AV Fixed assets in progress | 1 129.00 | | 1 129.00 | 1 129.00 |
BB Receivables related to investments | 326 000.00 | | 326 000.00 | 326 000.00 |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 1 954 745.00 | 139 911.00 | 1 814 834.00 | 1 954 745.00 |
BX Customers and related accounts | 196 876.00 | | 196 876.00 | 196 876.00 |
BZ Other receivables | 50 375.00 | | 50 375.00 | 50 375.00 |
CD Marketable securities | 2 118 850.00 | | 2 118 850.00 | 2 118 850.00 |
CF Cash and cash equivalents | 1 745 215.00 | | 1 745 215.00 | 1 745 215.00 |
CH Prepaid expenses | 19 346.00 | | 19 346.00 | 19 346.00 |
CJ TOTAL (II) | 4 130 662.00 | | 4 130 662.00 | 4 130 662.00 |
CO Grand total (0 to V) | 6 085 407.00 | 139 911.00 | 5 945 496.00 | 6 085 407.00 |
CU Other investments | 1 300 998.00 | | 1 300 998.00 | 1 300 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 3 098 552.00 | 3 182 726.00 | | 3 098 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 567.00 | 923 826.00 | | 1 736 567.00 |
DK Regulated provisions | 7 327.00 | 5 313.00 | | 7 327.00 |
DL TOTAL (I) | 5 027 246.00 | 4 296 665.00 | | 5 027 246.00 |
DU Loans and Debts from Credit Institutions (3) | 87 463.00 | 137 127.00 | | 87 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 553.00 | 52 623.00 | | 52 553.00 |
DX Trade payables and related accounts | 66 412.00 | 69 946.00 | | 66 412.00 |
DY Tax and social security liabilities | 362 928.00 | 393 206.00 | | 362 928.00 |
EA Other liabilities | 348 894.00 | 112 061.00 | | 348 894.00 |
EC TOTAL (IV) | 918 250.00 | 764 963.00 | | 918 250.00 |
EE Grand total (I to V) | 5 945 496.00 | 5 061 628.00 | | 5 945 496.00 |
EI Including equity loans | 52 553.00 | | | 52 553.00 |
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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 | 2 041 345.00 | | 2 041 345.00 | 2 041 345.00 |
FJ Net sales | 2 041 345.00 | | 2 041 345.00 | 2 041 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 795.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 079 170.00 | |
FW Other purchases and external expenses | | | 719 025.00 | |
FX Taxes, duties, and similar payments | | | 58 305.00 | |
FY Salaries and Wages | | | 754 524.00 | |
FZ Social Security Contributions | | | 374 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 938 381.00 | |
GG - OPERATING RESULT (I - II) | | | 140 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679 420.00 | |
GL Other interest and similar income | | | 78.00 | |
GO Net income from sales of marketable securities | | | 8 360.00 | |
GP Total financial income (V) | | | 1 687 857.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 826 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 10 381.00 | 61 892.00 | | 10 381.00 |
HF Exceptional expenses on capital transactions | | 49 778.00 | | |
HG Exceptional depreciation and provisions | 2 014.00 | 2 014.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 12 395.00 | 113 684.00 | | 12 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 395.00 | -63 684.00 | | -12 395.00 |
HK Income tax | 77 485.00 | 25 526.00 | | 77 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 028.00 | 2 878 811.00 | | 3 767 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 460.00 | 1 954 985.00 | | 2 030 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 567.00 | 923 826.00 | | 1 736 567.00 |
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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 | 2 615 106.00 | | | 2 615 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688 527.00 | |
I4 DECREASES Grand Total | | | 1 954 745.00 | |
IO DECREASES Total including other intangible assets | | | 22 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 719.00 | | | 26 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 898.00 | | | 239 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 348 489.00 | | | 2 348 489.00 |
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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 | 126 573.00 | 31 660.00 | 18 322.00 | 126 573.00 |
PE DEPRECIATION Total including other intangible assets | 26 719.00 | | 4 200.00 | 26 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 854.00 | 31 660.00 | 14 122.00 | 99 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 313.00 | 2 014.00 | | 5 313.00 |
7C Grand total | 5 313.00 | 2 014.00 | | 5 313.00 |
UJ - Exceptional | | 20.00 | | |
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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 | 52 553.00 | 52 553.00 | | 52 553.00 |
8B Suppliers and Related Accounts | 66 412.00 | 66 412.00 | | 66 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 894.00 | 348 894.00 | | 348 894.00 |
UL Receivables related to investments | 326 000.00 | | | 326 000.00 |
UT Other financial assets | 61 529.00 | | | 61 529.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VH Loans with a maturity of more than one year at origin | 86 124.00 | 1.00 | 51 329.00 | 86 124.00 |
VK Loans repaid during the year | 50 314.00 | | | 50 314.00 |
VS Prepaid expenses | 19 346.00 | | | 19 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 126.00 | 266 597.00 | 387 529.00 | 654 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 250.00 | 832 127.00 | 51 329.00 | 918 250.00 |
