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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 | 1 250 254.00 | 1 250 254.00 | | 1 250 254.00 |
AT Other tangible assets | 255 954.00 | 255 954.00 | | 255 954.00 |
BB Receivables related to investments | 384 437.00 | | 384 437.00 | 384 437.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 3 177 921.00 | 1 506 208.00 | 1 671 713.00 | 3 177 921.00 |
BV Advances and down payments on orders | 1 450.00 | | 1 450.00 | 1 450.00 |
BX Customers and related accounts | 408 813.00 | 4 950.00 | 403 863.00 | 408 813.00 |
BZ Other receivables | 1 739 649.00 | | 1 739 649.00 | 1 739 649.00 |
CD Marketable securities | 151 899.00 | | 151 899.00 | 151 899.00 |
CF Cash and cash equivalents | 29 391.00 | | 29 391.00 | 29 391.00 |
CJ TOTAL (II) | 2 331 202.00 | 4 950.00 | 2 326 252.00 | 2 331 202.00 |
CO Grand total (0 to V) | 5 509 122.00 | 1 511 158.00 | 3 997 965.00 | 5 509 122.00 |
CU Other investments | 1 285 890.00 | | 1 285 890.00 | 1 285 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 432 400.00 | 1 432 400.00 | | 1 432 400.00 |
DB Share, merger, contribution premiums, etc. | 50 198.00 | 50 198.00 | | 50 198.00 |
DD Legal reserve (1) | 143 240.00 | 143 240.00 | | 143 240.00 |
DG Other reserves | 1 166 932.00 | 1 166 932.00 | | 1 166 932.00 |
DH Retained earnings | 863 273.00 | 845 326.00 | | 863 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 292.00 | 17 948.00 | | 14 292.00 |
DL TOTAL (I) | 3 670 336.00 | 3 656 044.00 | | 3 670 336.00 |
DU Loans and Debts from Credit Institutions (3) | 101 462.00 | 101 533.00 | | 101 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 14 062.00 | | 13 291.00 |
DX Trade payables and related accounts | 135 122.00 | 126 469.00 | | 135 122.00 |
DY Tax and social security liabilities | 77 754.00 | 89 666.00 | | 77 754.00 |
EA Other liabilities | | 4 440.00 | | |
EC TOTAL (IV) | 327 629.00 | 336 170.00 | | 327 629.00 |
EE Grand total (I to V) | 3 997 965.00 | 3 992 214.00 | | 3 997 965.00 |
EG Accrued income and payables due within one year | 250 502.00 | 234 932.00 | | 250 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 155.00 | | 165.00 |
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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 | 340 691.00 | | 340 691.00 | 340 691.00 |
FJ Net sales | 340 691.00 | | 340 691.00 | 340 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 343 453.00 | |
FW Other purchases and external expenses | | | 145 799.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 200 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 740.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 740.00 | |
GR Interest and similar expenses | | | 4 741.00 | |
GU Total financial expenses (VI) | | | 4 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 2 760.00 | | 2 760.00 |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 10 091.00 | 12 086.00 | | 10 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 463.00 | 391 099.00 | | 379 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 171.00 | 373 152.00 | | 365 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 292.00 | 17 948.00 | | 14 292.00 |
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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 | 3 171 384.00 | | 3 177 921.00 | 3 171 384.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 254.00 | | 1 250 254.00 | 1 250 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 954.00 | | 255 954.00 | 255 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 176.00 | | 1 671 713.00 | 1 665 176.00 |
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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 | 1 506 208.00 | | | 1 506 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 250 254.00 | | | 1 250 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 954.00 | | | 255 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 4 950.00 | | | 4 950.00 |
7C Grand total | 4 950.00 | | | 4 950.00 |
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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 | 135 122.00 | 135 122.00 | | 135 122.00 |
UL Receivables related to investments | 384 437.00 | | | 384 437.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 402 893.00 | | | 402 893.00 |
VA Doubtful or disputed receivables | 5 920.00 | | | 5 920.00 |
VB VAT | 22 526.00 | | | 22 526.00 |
VC Group and associates | 1 715 127.00 | | | 1 715 127.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 101 297.00 | 24 170.00 | 77 127.00 | 101 297.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VM Income taxes | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 677.00 | 3 677.00 | | 3 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 284.00 | 2 148 462.00 | 385 823.00 | 2 534 284.00 |
VW VAT | 74 077.00 | 74 077.00 | | 74 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 629.00 | 250 502.00 | 77 127.00 | 327 629.00 |
