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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 | 17 956.00 | 17 956.00 | | 17 956.00 |
AT Other tangible assets | 121 662.00 | 121 354.00 | 307.00 | 121 662.00 |
BH Other financial assets | 14 482.00 | | 14 482.00 | 14 482.00 |
BJ TOTAL (I) | 154 101.00 | 139 311.00 | 14 790.00 | 154 101.00 |
BX Customers and related accounts | 72 873.00 | 19 413.00 | 53 460.00 | 72 873.00 |
BZ Other receivables | 385 466.00 | 290 000.00 | 95 466.00 | 385 466.00 |
CD Marketable securities | 2 955 467.00 | | 2 955 467.00 | 2 955 467.00 |
CF Cash and cash equivalents | 77 179.00 | | 77 179.00 | 77 179.00 |
CJ TOTAL (II) | 3 490 987.00 | 309 413.00 | 3 181 573.00 | 3 490 987.00 |
CO Grand total (0 to V) | 3 645 088.00 | 448 724.00 | 3 196 364.00 | 3 645 088.00 |
CR Shares due in more than one year | 193 461.00 | | | 193 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 880 917.00 | | | 1 880 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 879.00 | | | 592 879.00 |
DL TOTAL (I) | 2 638 797.00 | | | 2 638 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 748.00 | | | 49 748.00 |
DX Trade payables and related accounts | 77 546.00 | | | 77 546.00 |
DY Tax and social security liabilities | 152 968.00 | | | 152 968.00 |
EA Other liabilities | 1 373.00 | | | 1 373.00 |
EB Prepaid income (2) | 275 930.00 | | | 275 930.00 |
EC TOTAL (IV) | 557 567.00 | | | 557 567.00 |
EE Grand total (I to V) | 3 196 364.00 | | | 3 196 364.00 |
EG Accrued income and payables due within one year | 555 267.00 | | | 555 267.00 |
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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 | 664 255.00 | | 664 255.00 | 664 255.00 |
FJ Net sales | 664 255.00 | | 664 255.00 | 664 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 22 800.00 | |
FR Total operating income (I) | | | 690 373.00 | |
FW Other purchases and external expenses | | | 153 329.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 67 750.00 | |
FZ Social Security Contributions | | | 54 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 880.00 | |
GF Total Operating Expenses (II) | | | 283 702.00 | |
GG - OPERATING RESULT (I - II) | | | 406 671.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 837.00 | | | 15 837.00 |
HB Exceptional income from capital transactions | 790 000.00 | | | 790 000.00 |
HD Total exceptional income (VII) | 805 837.00 | | | 805 837.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 43 295.00 | | | 43 295.00 |
HG Exceptional depreciation and provisions | 290 000.00 | | | 290 000.00 |
HH Total exceptional expenses (VIII) | 333 356.00 | | | 333 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 481.00 | | | 472 481.00 |
HK Income tax | 295 632.00 | | | 295 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 570.00 | | | 1 505 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 690.00 | | | 912 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 879.00 | | | 592 879.00 |
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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 | 197 479.00 | | | 197 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 482.00 | |
I4 DECREASES Grand Total | | | 154 101.00 | |
IO DECREASES Total including other intangible assets | | | 17 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 252.00 | | | 61 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 743.00 | | | 121 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 482.00 | | | 14 482.00 |
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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 | 136 076.00 | | | 136 076.00 |
PE DEPRECIATION Total including other intangible assets | 16 999.00 | | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 076.00 | | | 119 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 731.00 | | 3 317.00 | 22 731.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 22 731.00 | | 3 317.00 | 22 731.00 |
7C Grand total | 22 731.00 | | 3 317.00 | 22 731.00 |
UE of which provisions and reversals: - Operating | | | 3 317.00 | |
UJ - Exceptional | | 290 000.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 77 546.00 | 77 546.00 | | 77 546.00 |
8C Staff and Related Accounts | 17 084.00 | 17 084.00 | | 17 084.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8E Income Taxes | 96 661.00 | 96 661.00 | | 96 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | | 1 373.00 |
8L Deferred income | 275 930.00 | 275 930.00 | | 275 930.00 |
UT Other financial assets | 14 482.00 | 14 482.00 | | 14 482.00 |
UX Other trade receivables | 49 412.00 | | | 49 412.00 |
VA Doubtful or disputed receivables | 23 461.00 | | | 23 461.00 |
VB VAT | 10 318.00 | | | 10 318.00 |
VI Group and Associates | 47 448.00 | 47 448.00 | | 47 448.00 |
VN Other taxes, similar payments | 2 615.00 | | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 028.00 | 3 028.00 | | 3 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 532.00 | | | 372 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 822.00 | 472 822.00 | | 472 822.00 |
VW VAT | 26 690.00 | 26 690.00 | | 26 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 567.00 | 557 567.00 | | 557 567.00 |
