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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 | 106 177.00 | 57 872.00 | 48 305.00 | 106 177.00 |
AH Goodwill | 1 690 149.00 | | 1 690 149.00 | 1 690 149.00 |
AJ Other Intangible Assets | 14 100.00 | | 14 100.00 | 14 100.00 |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 234 172.00 | 231 570.00 | 2 603.00 | 234 172.00 |
BB Receivables related to investments | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 12 263 177.00 | 810 146.00 | 11 453 031.00 | 12 263 177.00 |
BT Goods | 2 287.00 | 2 287.00 | | 2 287.00 |
BX Customers and related accounts | 398 956.00 | 81 500.00 | 317 456.00 | 398 956.00 |
BZ Other receivables | 1 964 434.00 | | 1 964 434.00 | 1 964 434.00 |
CF Cash and cash equivalents | 883 358.00 | | 883 358.00 | 883 358.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 3 256 501.00 | 83 787.00 | 3 172 714.00 | 3 256 501.00 |
CO Grand total (0 to V) | 15 519 678.00 | 893 933.00 | 14 625 745.00 | 15 519 678.00 |
CU Other investments | 8 997 795.00 | 335 000.00 | 8 662 795.00 | 8 997 795.00 |
CX Development or Research and Development Expenses | 205 553.00 | 185 704.00 | 19 849.00 | 205 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 578.00 | 6 025 578.00 | | 6 025 578.00 |
DD Legal reserve (1) | 652 304.00 | 652 304.00 | | 652 304.00 |
DG Other reserves | 4 703 849.00 | 4 528 985.00 | | 4 703 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 719.00 | 2 337 892.00 | | 2 385 719.00 |
DL TOTAL (I) | 13 767 449.00 | 13 544 759.00 | | 13 767 449.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 536 692.00 | 779 261.00 | | 536 692.00 |
DX Trade payables and related accounts | 55 741.00 | 168 937.00 | | 55 741.00 |
DY Tax and social security liabilities | 263 270.00 | 273 789.00 | | 263 270.00 |
EA Other liabilities | 2 593.00 | 49.00 | | 2 593.00 |
EC TOTAL (IV) | 858 296.00 | 1 222 036.00 | | 858 296.00 |
EE Grand total (I to V) | 14 625 745.00 | 14 846 795.00 | | 14 625 745.00 |
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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 | 2 023 027.00 | | 2 023 027.00 | 2 023 027.00 |
FJ Net sales | 2 023 027.00 | | 2 023 027.00 | 2 023 027.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 745.00 | |
FQ Other income | | | 535 941.00 | |
FR Total operating income (I) | | | 2 832 713.00 | |
FW Other purchases and external expenses | | | 972 440.00 | |
FX Taxes, duties, and similar payments | | | 53 717.00 | |
FY Salaries and Wages | | | 671 316.00 | |
FZ Social Security Contributions | | | 298 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 9 845.00 | |
GF Total Operating Expenses (II) | | | 2 096 123.00 | |
GG - OPERATING RESULT (I - II) | | | 736 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 875 534.00 | |
GL Other interest and similar income | | | 31 490.00 | |
GP Total financial income (V) | | | 1 907 024.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 496.00 | |
GU Total financial expenses (VI) | | | 18 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 625 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | | | 1 272.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 272.00 | 1.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272.00 | 1.00 | | 1 272.00 |
HK Income tax | 240 672.00 | 235 713.00 | | 240 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 009.00 | 4 782 154.00 | | 4 741 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 291.00 | 2 444 262.00 | | 2 355 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 719.00 | 2 337 892.00 | | 2 385 719.00 |
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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 | 12 236 113.00 | | 27 064.00 | 12 236 113.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 205 553.00 | | | 205 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 003 025.00 | |
I4 DECREASES Grand Total | | | 12 263 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 205 553.00 | |
IO DECREASES Total including other intangible assets | | | 1 820 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 795 726.00 | | 24 700.00 | 1 795 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 809.00 | | 2 364.00 | 231 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 003 025.00 | | | 10 003 025.00 |
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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 | 465 095.00 | 10 051.00 | | 465 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 177 891.00 | 7 814.00 | | 177 891.00 |
PE DEPRECIATION Total including other intangible assets | 55 828.00 | 2 044.00 | | 55 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 376.00 | 194.00 | | 231 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6N Inventories and work in progress | 2 287.00 | | | 2 287.00 |
6T Receivables | 1 500.00 | 80 000.00 | | 1 500.00 |
7B Total provisions for depreciation | 338 787.00 | 80 000.00 | | 338 787.00 |
7C Grand total | 418 787.00 | 80 000.00 | 80 000.00 | 418 787.00 |
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 |
8B Suppliers and Related Accounts | 55 741.00 | 55 741.00 | | 55 741.00 |
8C Staff and Related Accounts | 73 667.00 | 73 667.00 | | 73 667.00 |
8D Social Security and Other Social Organizations | 125 712.00 | 125 712.00 | | 125 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
UL Receivables related to investments | 1 005 000.00 | | | 1 005 000.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 301 482.00 | | | 301 482.00 |
VA Doubtful or disputed receivables | 97 474.00 | | | 97 474.00 |
VB VAT | 36 702.00 | | | 36 702.00 |
VC Group and associates | 1 871 601.00 | | | 1 871 601.00 |
VH Loans with a maturity of more than one year at origin | 536 692.00 | 249 292.00 | 287 400.00 | 536 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 132.00 | | | 56 132.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 086.00 | 2 370 856.00 | 1 005 230.00 | 3 376 086.00 |
VW VAT | 60 789.00 | 60 789.00 | | 60 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 296.00 | 570 896.00 | 287 400.00 | 858 296.00 |
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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 | 11.00 | 10.00 | | 11.00 |
