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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 | 7 868.00 | 1 770.00 | 6 098.00 | 7 868.00 |
AT Other tangible assets | 44 601.00 | 36 773.00 | 7 828.00 | 44 601.00 |
BB Receivables related to investments | 3 861 463.00 | | 3 861 463.00 | 3 861 463.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 3 916 032.00 | 38 543.00 | 3 877 489.00 | 3 916 032.00 |
BN Goods in progress | 50 103.00 | | 50 103.00 | 50 103.00 |
BP Services in progress | 132 315.00 | | 132 315.00 | 132 315.00 |
BV Advances and down payments on orders | 5 293.00 | | 5 293.00 | 5 293.00 |
BX Customers and related accounts | 1 690 483.00 | 920.00 | 1 689 563.00 | 1 690 483.00 |
BZ Other receivables | 347 951.00 | | 347 951.00 | 347 951.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 184 449.00 | | 184 449.00 | 184 449.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 2 427 593.00 | 920.00 | 2 426 673.00 | 2 427 593.00 |
CO Grand total (0 to V) | 6 343 624.00 | 39 463.00 | 6 304 162.00 | 6 343 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 51 013.00 | 51 013.00 | | 51 013.00 |
DD Legal reserve (1) | 15 900.00 | 15 900.00 | | 15 900.00 |
DG Other reserves | 1 111 330.00 | 1 111 330.00 | | 1 111 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 331.00 | 617 465.00 | | 547 331.00 |
DL TOTAL (I) | 1 884 575.00 | 1 954 709.00 | | 1 884 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786.00 | 11 820.00 | | 8 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 762.00 | 1 407 349.00 | | 2 078 762.00 |
DX Trade payables and related accounts | 1 685 000.00 | 1 868 623.00 | | 1 685 000.00 |
DY Tax and social security liabilities | 586 415.00 | 489 458.00 | | 586 415.00 |
DZ Fixed asset liabilities and related accounts | 31 126.00 | 24 750.00 | | 31 126.00 |
EA Other liabilities | 29 499.00 | 43 008.00 | | 29 499.00 |
EC TOTAL (IV) | 4 419 587.00 | 3 845 008.00 | | 4 419 587.00 |
EE Grand total (I to V) | 6 304 162.00 | 5 799 717.00 | | 6 304 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 910 836.00 | |
FM Inventory production | | | 96 485.00 | |
FQ Other income | | | 342 234.00 | |
FR Total operating income (I) | | | 2 349 555.00 | |
FU Purchases of raw materials and other supplies | | | 17 150.00 | |
FW Other purchases and external expenses | | | 742 989.00 | |
FX Taxes, duties, and similar payments | | | 32 534.00 | |
FY Salaries and Wages | | | 810 576.00 | |
FZ Social Security Contributions | | | 318 482.00 | |
GE Other Expenses | | | 206 790.00 | |
GF Total Operating Expenses (II) | | | 1 376 274.00 | |
GG - OPERATING RESULT (I - II) | | | 213 142.00 | |
GP Total financial income (V) | | | 912 737.00 | |
GU Total financial expenses (VI) | | | 321 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 782.00 | 2 610.00 | | 12 782.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 1 427.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 615.00 | 1 183.00 | | 11 615.00 |
HK Income tax | 268 788.00 | 289 550.00 | | 268 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 331.00 | 617 465.00 | | 547 331.00 |
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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 | 3 771 300.00 | | | 3 771 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863 563.00 | |
I4 DECREASES Grand Total | | | 3 916 032.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 601.00 | | | 44 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 718 831.00 | | | 3 718 831.00 |
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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 | 30 651.00 | 7 892.00 | | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 465.00 | 305.00 | | 1 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 185.00 | 7 587.00 | | 29 185.00 |
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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 | 2 078 762.00 | 2 078 762.00 | | 2 078 762.00 |
8B Suppliers and Related Accounts | 1 685 000.00 | 1 685 000.00 | | 1 685 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 126.00 | 31 126.00 | | 31 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 499.00 | 29 499.00 | | 29 499.00 |
UL Receivables related to investments | 3 746 377.00 | 3 746 377.00 | | 3 746 377.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 8 129.00 | 3 806.00 | 4 323.00 | 8 129.00 |
VK Loans repaid during the year | 3 413.00 | | | 3 413.00 |
VS Prepaid expenses | 7 003.00 | | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 793 914.00 | 5 791 814.00 | 2 100.00 | 5 793 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 587.00 | 4 415 264.00 | 4 323.00 | 4 419 587.00 |
