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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 | 3 798.00 | 3 798.00 | | 3 798.00 |
AJ Other Intangible Assets | 370 445.00 | 138 025.00 | 232 420.00 | 370 445.00 |
AT Other tangible assets | 3 530.00 | 1 111.00 | 2 420.00 | 3 530.00 |
BB Receivables related to investments | 58 890.00 | | 58 890.00 | 58 890.00 |
BJ TOTAL (I) | 1 885 721.00 | 158 934.00 | 1 726 787.00 | 1 885 721.00 |
BT Goods | 7 805.00 | | 7 805.00 | 7 805.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 321.00 | | 111 321.00 | 111 321.00 |
BZ Other receivables | 24 932.00 | | 24 932.00 | 24 932.00 |
CD Marketable securities | 255 000.00 | | 255 000.00 | 255 000.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | 6 564.00 | | 6 564.00 | 6 564.00 |
CJ TOTAL (II) | 428 512.00 | | 428 512.00 | 428 512.00 |
CO Grand total (0 to V) | 2 314 233.00 | 158 934.00 | 2 155 299.00 | 2 314 233.00 |
CU Other investments | 1 449 058.00 | 16 000.00 | 1 433 058.00 | 1 449 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 600.00 | 612 600.00 | | 612 600.00 |
DD Legal reserve (1) | 61 260.00 | 61 260.00 | | 61 260.00 |
DE Statutory or contractual reserves | 598 220.00 | 721 171.00 | | 598 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 985.00 | -122 951.00 | | 177 985.00 |
DL TOTAL (I) | 1 450 065.00 | 1 272 080.00 | | 1 450 065.00 |
DU Loans and Debts from Credit Institutions (3) | 467 972.00 | 621 125.00 | | 467 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 076.00 | 114 566.00 | | 102 076.00 |
DX Trade payables and related accounts | 29 892.00 | 6 272.00 | | 29 892.00 |
DY Tax and social security liabilities | 105 293.00 | 72 936.00 | | 105 293.00 |
EA Other liabilities | | 36.00 | | |
EB Prepaid income (2) | | 748.00 | | |
EC TOTAL (IV) | 705 234.00 | 815 684.00 | | 705 234.00 |
EE Grand total (I to V) | 2 155 299.00 | 2 087 765.00 | | 2 155 299.00 |
EG Accrued income and payables due within one year | 400 979.00 | 350 516.00 | | 400 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 227 529.00 | |
FG Production sold - services | | | 386 275.00 | |
FJ Net sales | | | 613 804.00 | |
FO Operating subsidies | | | 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 616 585.00 | |
FS Purchases of goods (including customs duties) | | | 203 767.00 | |
FT Inventory change (goods) | | | -5 565.00 | |
FW Other purchases and external expenses | | | 35 753.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 279 717.00 | |
FZ Social Security Contributions | | | 40 821.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 585 305.00 | |
GG - OPERATING RESULT (I - II) | | | 31 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 998.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 175 373.00 | |
GR Interest and similar expenses | | | 27 304.00 | |
GU Total financial expenses (VI) | | | 27 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | | 516 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -516 144.00 | | 61.00 |
HK Income tax | 1 425.00 | 3 564.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 019.00 | 940 788.00 | | 792 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 034.00 | 1 063 739.00 | | 614 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 985.00 | -122 951.00 | | 177 985.00 |
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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 | 1 848 766.00 | | 299 067.00 | 1 848 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 112.00 | 1 507 947.00 | |
I4 DECREASES Grand Total | | 262 112.00 | 1 885 721.00 | |
IO DECREASES Total including other intangible assets | | | 374 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 374 243.00 | | | 374 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | 2 402.00 | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 395.00 | | 296 665.00 | 1 473 395.00 |
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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 | 117 537.00 | 25 397.00 | | 117 537.00 |
PE DEPRECIATION Total including other intangible assets | 116 982.00 | 24 841.00 | | 116 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555.00 | 556.00 | | 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 101 660.00 | 101 660.00 | | 101 660.00 |
8B Suppliers and Related Accounts | 29 892.00 | 29 892.00 | | 29 892.00 |
8C Staff and Related Accounts | 38 687.00 | 38 687.00 | | 38 687.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
UP Loans | 58 890.00 | 58 890.00 | | 58 890.00 |
UX Other trade receivables | 111 321.00 | | | 111 321.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 082.00 | | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 467 968.00 | 163 713.00 | 157 194.00 | 467 968.00 |
VI Group and Associates | 416.00 | 416.00 | | 416.00 |
VM Income taxes | 9 429.00 | | | 9 429.00 |
VP Miscellaneous | 4 742.00 | | | 4 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 723.00 | 2 723.00 | | 2 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 6 564.00 | | | 6 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 706.00 | 201 706.00 | | 201 706.00 |
VW VAT | 38 259.00 | 38 259.00 | | 38 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 234.00 | 400 979.00 | 157 194.00 | 705 234.00 |
