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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 833.00 | 73 061.00 | 114 772.00 | 187 833.00 |
AT Other tangible assets | 7 165.00 | 2 844.00 | 4 321.00 | 7 165.00 |
BJ TOTAL (I) | 1 868 398.00 | 75 905.00 | 1 792 493.00 | 1 868 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 276.00 | | 127 276.00 | 127 276.00 |
BZ Other receivables | 435 760.00 | | 435 760.00 | 435 760.00 |
CF Cash and cash equivalents | 48 851.00 | | 48 851.00 | 48 851.00 |
CJ TOTAL (II) | 611 887.00 | | 611 887.00 | 611 887.00 |
CO Grand total (0 to V) | 2 480 285.00 | 75 905.00 | 2 404 380.00 | 2 480 285.00 |
CR Shares due in more than one year | 402 142.00 | | | 402 142.00 |
CU Other investments | 1 673 400.00 | | 1 673 400.00 | 1 673 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 187.00 | 1 413 187.00 | | 1 413 187.00 |
DD Legal reserve (1) | 15 056.00 | 4 488.00 | | 15 056.00 |
DG Other reserves | 229 541.00 | 85 274.00 | | 229 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 521.00 | 211 362.00 | | 445 521.00 |
DL TOTAL (I) | 2 103 306.00 | 1 714 312.00 | | 2 103 306.00 |
DU Loans and Debts from Credit Institutions (3) | 163 446.00 | 223 073.00 | | 163 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 560.00 | 3 958.00 | | 27 560.00 |
DX Trade payables and related accounts | 5 283.00 | 1 710.00 | | 5 283.00 |
DY Tax and social security liabilities | 104 786.00 | 76 160.00 | | 104 786.00 |
EA Other liabilities | | 1 973.00 | | |
EC TOTAL (IV) | 301 075.00 | 306 874.00 | | 301 075.00 |
EE Grand total (I to V) | 2 404 380.00 | 2 021 186.00 | | 2 404 380.00 |
EG Accrued income and payables due within one year | 198 157.00 | 143 428.00 | | 198 157.00 |
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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 | 399 039.00 | | 399 039.00 | 399 039.00 |
FJ Net sales | 399 039.00 | | 399 039.00 | 399 039.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 039.00 | |
FW Other purchases and external expenses | | | 28 341.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 190 996.00 | |
FZ Social Security Contributions | | | 112 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 595.00 | |
GG - OPERATING RESULT (I - II) | | | 26 444.00 | |
GK Income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 42 739.00 | |
GP Total financial income (V) | | | 442 739.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HD Total exceptional income (VII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 389.00 | | | 389.00 |
HK Income tax | 19 763.00 | 3 289.00 | | 19 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 167.00 | 618 610.00 | | 842 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 646.00 | 407 248.00 | | 396 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 521.00 | 211 362.00 | | 445 521.00 |
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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 | 1 618 498.00 | | 249 900.00 | 1 618 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 400.00 | |
I4 DECREASES Grand Total | | | 1 868 398.00 | |
IO DECREASES Total including other intangible assets | | | 187 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 833.00 | | | 187 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 165.00 | | | 7 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 500.00 | | 249 900.00 | 1 423 500.00 |
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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 | 42 802.00 | 33 103.00 | | 42 802.00 |
PE DEPRECIATION Total including other intangible assets | 41 749.00 | 31 312.00 | | 41 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 1 791.00 | | 1 053.00 |
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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 | 5 283.00 | 5 283.00 | | 5 283.00 |
8C Staff and Related Accounts | 24 153.00 | 24 153.00 | | 24 153.00 |
8D Social Security and Other Social Organizations | 43 450.00 | 43 450.00 | | 43 450.00 |
8E Income Taxes | 13 457.00 | 13 457.00 | | 13 457.00 |
UX Other trade receivables | 127 276.00 | | | 127 276.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 402 142.00 | | | 402 142.00 |
VH Loans with a maturity of more than one year at origin | 163 446.00 | 60 528.00 | 102 918.00 | 163 446.00 |
VI Group and Associates | 27 560.00 | 27 560.00 | | 27 560.00 |
VK Loans repaid during the year | 59 627.00 | | | 59 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 400.00 | | | 32 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 035.00 | 160 893.00 | 402 142.00 | 563 035.00 |
VW VAT | 22 391.00 | 22 391.00 | | 22 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 075.00 | 198 157.00 | 102 918.00 | 301 075.00 |
