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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 | 26 877.00 | 11 584.00 | 15 293.00 | 26 877.00 |
AT Other tangible assets | 872 172.00 | 288 056.00 | 584 116.00 | 872 172.00 |
BH Other financial assets | 68 979.00 | | 68 979.00 | 68 979.00 |
BJ TOTAL (I) | 6 540 995.00 | 299 640.00 | 6 241 355.00 | 6 540 995.00 |
BV Advances and down payments on orders | 4 094.00 | | 4 094.00 | 4 094.00 |
BX Customers and related accounts | 444 243.00 | | 444 243.00 | 444 243.00 |
BZ Other receivables | 15 494 225.00 | | 15 494 225.00 | 15 494 225.00 |
CD Marketable securities | 5 746 800.00 | | 5 746 800.00 | 5 746 800.00 |
CF Cash and cash equivalents | 1 933 636.00 | | 1 933 636.00 | 1 933 636.00 |
CH Prepaid expenses | 13 703.00 | | 13 703.00 | 13 703.00 |
CJ TOTAL (II) | 23 636 701.00 | | 23 636 701.00 | 23 636 701.00 |
CO Grand total (0 to V) | 30 177 696.00 | 299 640.00 | 29 878 056.00 | 30 177 696.00 |
CU Other investments | 5 572 967.00 | | 5 572 967.00 | 5 572 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 484 000.00 | | | 2 484 000.00 |
DB Share, merger, contribution premiums, etc. | 2 152 500.00 | | | 2 152 500.00 |
DD Legal reserve (1) | 248 400.00 | | | 248 400.00 |
DG Other reserves | 23 562 600.00 | | | 23 562 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 125.00 | | | 471 125.00 |
DL TOTAL (I) | 28 918 625.00 | | | 28 918 625.00 |
DP Provisions for Risks | 336 464.00 | | | 336 464.00 |
DR TOTAL (IV) | 336 464.00 | | | 336 464.00 |
DU Loans and Debts from Credit Institutions (3) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 234.00 | | | 6 234.00 |
DX Trade payables and related accounts | 221 728.00 | | | 221 728.00 |
DY Tax and social security liabilities | 394 666.00 | | | 394 666.00 |
EC TOTAL (IV) | 622 967.00 | | | 622 967.00 |
EE Grand total (I to V) | 29 878 056.00 | | | 29 878 056.00 |
EG Accrued income and payables due within one year | 622 967.00 | | | 622 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 2 294 119.00 | | 2 294 119.00 | 2 294 119.00 |
FJ Net sales | 2 294 119.00 | | 2 294 119.00 | 2 294 119.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 674 027.00 | |
FW Other purchases and external expenses | | | 809 774.00 | |
FX Taxes, duties, and similar payments | | | 70 150.00 | |
FY Salaries and Wages | | | 997 999.00 | |
FZ Social Security Contributions | | | 406 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 090.00 | |
GE Other Expenses | | | 72 001.00 | |
GF Total Operating Expenses (II) | | | 2 479 066.00 | |
GG - OPERATING RESULT (I - II) | | | 194 961.00 | |
GL Other interest and similar income | | | 455 068.00 | |
GP Total financial income (V) | | | 455 068.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 368.00 | | | 374 368.00 |
HB Exceptional income from capital transactions | 59 781.00 | | | 59 781.00 |
HD Total exceptional income (VII) | 59 781.00 | | | 59 781.00 |
HE Exceptional expenses on management operations | 2 904.00 | | | 2 904.00 |
HG Exceptional depreciation and provisions | 59 726.00 | | | 59 726.00 |
HH Total exceptional expenses (VIII) | 62 630.00 | | | 62 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 849.00 | | | -2 849.00 |
HK Income tax | 173 929.00 | | | 173 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 877.00 | | | 3 188 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 752.00 | | | 2 717 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 125.00 | | | 471 125.00 |
HP References: Equipment leasing | 50 624.00 | | | 50 624.00 |
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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 | 6 467 648.00 | | 133 128.00 | 6 467 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 641 946.00 | |
I4 DECREASES Grand Total | | 59 781.00 | 6 540 995.00 | |
IO DECREASES Total including other intangible assets | | 59 781.00 | 26 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 276.00 | | 76 382.00 | 10 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 276.00 | | 5 896.00 | 866 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 096.00 | | 50 850.00 | 5 591 096.00 |
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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 | 176 605.00 | 182 815.00 | 59 781.00 | 176 605.00 |
PE DEPRECIATION Total including other intangible assets | 10 276.00 | 61 089.00 | 59 781.00 | 10 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 329.00 | 121 727.00 | | 166 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 336 464.00 | | | 336 464.00 |
7C Grand total | 336 464.00 | | | 336 464.00 |
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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 | 221 728.00 | 221 728.00 | | 221 728.00 |
8C Staff and Related Accounts | 62 503.00 | 62 503.00 | | 62 503.00 |
8D Social Security and Other Social Organizations | 119 367.00 | 119 367.00 | | 119 367.00 |
8E Income Taxes | 17 101.00 | 17 101.00 | | 17 101.00 |
UT Other financial assets | 68 979.00 | | | 68 979.00 |
UX Other trade receivables | 444 243.00 | | | 444 243.00 |
VB VAT | 36 433.00 | | | 36 433.00 |
VC Group and associates | 15 439 222.00 | | | 15 439 222.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 569.00 | | | 18 569.00 |
VS Prepaid expenses | 13 703.00 | | | 13 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 021 150.00 | 15 952 171.00 | 68 979.00 | 16 021 150.00 |
VW VAT | 191 572.00 | 191 572.00 | | 191 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 967.00 | 622 967.00 | | 622 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
