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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 072.00 | 48 082.00 | 25 990.00 | 74 072.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 471 495.00 | 48 082.00 | 423 413.00 | 471 495.00 |
BX Customers and related accounts | 99 963.00 | 29 952.00 | 70 011.00 | 99 963.00 |
BZ Other receivables | 3 043 421.00 | 75 000.00 | 2 968 421.00 | 3 043 421.00 |
CD Marketable securities | 7 799 182.00 | 62 381.00 | 7 736 802.00 | 7 799 182.00 |
CF Cash and cash equivalents | 583 403.00 | | 583 403.00 | 583 403.00 |
CJ TOTAL (II) | 11 525 970.00 | 167 333.00 | 11 358 637.00 | 11 525 970.00 |
CO Grand total (0 to V) | 11 997 465.00 | 215 415.00 | 11 782 050.00 | 11 997 465.00 |
CU Other investments | 394 923.00 | | 394 923.00 | 394 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 930.00 | | | 104 930.00 |
DB Share, merger, contribution premiums, etc. | 438 400.00 | | | 438 400.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 13 362.00 | | | 13 362.00 |
DH Retained earnings | 8 908 925.00 | | | 8 908 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 239.00 | | | 1 844 239.00 |
DL TOTAL (I) | 11 319 856.00 | | | 11 319 856.00 |
DU Loans and Debts from Credit Institutions (3) | 179 639.00 | | | 179 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763.00 | | | 763.00 |
DW Advances and down payments received on current orders | 6 720.00 | | | 6 720.00 |
DX Trade payables and related accounts | 44 752.00 | | | 44 752.00 |
DY Tax and social security liabilities | 75 216.00 | | | 75 216.00 |
EA Other liabilities | 155 104.00 | | | 155 104.00 |
EC TOTAL (IV) | 462 194.00 | | | 462 194.00 |
EE Grand total (I to V) | 11 782 050.00 | | | 11 782 050.00 |
EG Accrued income and payables due within one year | 208 194.00 | | | 208 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 639.00 | | | 5 639.00 |
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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 | 413 448.00 | | 413 448.00 | 413 448.00 |
FJ Net sales | 413 448.00 | | 413 448.00 | 413 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 263.00 | |
FQ Other income | | | 2 538.00 | |
FR Total operating income (I) | | | 810 249.00 | |
FW Other purchases and external expenses | | | 293 208.00 | |
FX Taxes, duties, and similar payments | | | 18 002.00 | |
FY Salaries and Wages | | | 166 744.00 | |
FZ Social Security Contributions | | | 88 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 952.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 616 984.00 | |
GG - OPERATING RESULT (I - II) | | | 193 265.00 | |
GL Other interest and similar income | | | 138 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 450.00 | |
GO Net income from sales of marketable securities | | | 26 177.00 | |
GP Total financial income (V) | | | 180 289.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GS Negative differences of foreign exchange | | | 28 251.00 | |
GT Net expenses on sales of marketable securities | | | 26 470.00 | |
GU Total financial expenses (VI) | | | 70 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 122 171.00 | | | 122 171.00 |
HA Exceptional income from management transactions | 12 723.00 | | | 12 723.00 |
HB Exceptional income from capital transactions | 1 977 409.00 | | | 1 977 409.00 |
HD Total exceptional income (VII) | 1 990 132.00 | | | 1 990 132.00 |
HE Exceptional expenses on management operations | 47 451.00 | | | 47 451.00 |
HF Exceptional expenses on capital transactions | 237 726.00 | | | 237 726.00 |
HH Total exceptional expenses (VIII) | 285 177.00 | | | 285 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 704 955.00 | | | 1 704 955.00 |
HK Income tax | 164 199.00 | | | 164 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 669.00 | | | 2 980 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 431.00 | | | 1 136 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 239.00 | | | 1 844 239.00 |
HP References: Equipment leasing | 32 960.00 | | | 32 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 152 831.00 | | | 152 831.00 |
7C Grand total | 152 831.00 | | | 152 831.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8B Suppliers and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8C Staff and Related Accounts | 75 216.00 | 75 216.00 | | 75 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 179 639.00 | 75 639.00 | 104 000.00 | 179 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145 884.00 | 3 143 384.00 | 2 500.00 | 3 145 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 474.00 | 201 474.00 | 104 000.00 | 305 474.00 |
