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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 | 5 451.00 | 4 911.00 | 540.00 | 5 451.00 |
AR Technical installations, industrial equipment and tools | 2 333.00 | 2 333.00 | | 2 333.00 |
AT Other tangible assets | 193 197.00 | 186 125.00 | 7 071.00 | 193 197.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 121 719.00 | | 121 719.00 | 121 719.00 |
BH Other financial assets | 26 794.00 | | 26 794.00 | 26 794.00 |
BJ TOTAL (I) | 1 878 634.00 | 238 670.00 | 1 639 964.00 | 1 878 634.00 |
BT Goods | 29 104.00 | | 29 104.00 | 29 104.00 |
BX Customers and related accounts | 704 257.00 | | 704 257.00 | 704 257.00 |
BZ Other receivables | 843 263.00 | | 843 263.00 | 843 263.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 820 361.00 | | 1 820 361.00 | 1 820 361.00 |
CH Prepaid expenses | 13 220.00 | | 13 220.00 | 13 220.00 |
CJ TOTAL (II) | 3 410 206.00 | | 3 410 206.00 | 3 410 206.00 |
CO Grand total (0 to V) | 5 288 839.00 | 238 670.00 | 5 050 170.00 | 5 288 839.00 |
CP Shares due in less than one year | 121 719.00 | | | 121 719.00 |
CS Evaluated investments - equity method | 931 499.00 | | 931 499.00 | 931 499.00 |
CU Other investments | 580 641.00 | 45 300.00 | 535 341.00 | 580 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 709 835.00 | 1 464 159.00 | | 1 709 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 639.00 | 455 676.00 | | 555 639.00 |
DL TOTAL (I) | 2 925 474.00 | 2 579 835.00 | | 2 925 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 224.00 | 1 177 008.00 | | 1 721 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 103.00 | 96 434.00 | | 57 103.00 |
DX Trade payables and related accounts | 109 254.00 | 69 884.00 | | 109 254.00 |
DY Tax and social security liabilities | 213 444.00 | 165 005.00 | | 213 444.00 |
EA Other liabilities | 23 671.00 | 3 180.00 | | 23 671.00 |
EC TOTAL (IV) | 2 124 696.00 | 1 511 509.00 | | 2 124 696.00 |
EE Grand total (I to V) | 5 050 170.00 | 4 091 345.00 | | 5 050 170.00 |
EG Accrued income and payables due within one year | 892 044.00 | 1 306 620.00 | | 892 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 027.00 | | 85 027.00 | 85 027.00 |
FD Production sold - goods | 237.00 | | 237.00 | 237.00 |
FG Production sold - services | 694 948.00 | | 694 948.00 | 694 948.00 |
FJ Net sales | 780 212.00 | | 780 212.00 | 780 212.00 |
FO Operating subsidies | | | 3 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 261.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 835 618.00 | |
FS Purchases of goods (including customs duties) | | | 58 756.00 | |
FT Inventory change (goods) | | | 24 633.00 | |
FW Other purchases and external expenses | | | 343 076.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 171 204.00 | |
FZ Social Security Contributions | | | 61 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 673 972.00 | |
GG - OPERATING RESULT (I - II) | | | 161 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 549.00 | |
GK Income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 5 912.00 | |
GP Total financial income (V) | | | 320 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 300.00 | |
GR Interest and similar expenses | | | 21 365.00 | |
GU Total financial expenses (VI) | | | 66 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 261.00 | 37 420.00 | | 52 261.00 |
A2 TOTAL ASSETS | 1 069.00 | 1 070.00 | | 1 069.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 238 679.00 | 131 875.00 | | 238 679.00 |
HD Total exceptional income (VII) | 240 491.00 | 131 875.00 | | 240 491.00 |
HE Exceptional expenses on management operations | 528.00 | 2 976.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 44 466.00 | 16 557.00 | | 44 466.00 |
HH Total exceptional expenses (VIII) | 44 995.00 | 19 533.00 | | 44 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 497.00 | 112 342.00 | | 195 497.00 |
HK Income tax | 54 958.00 | 41 232.00 | | 54 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 228.00 | 1 174 269.00 | | 1 396 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 589.00 | 718 593.00 | | 840 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 639.00 | 455 676.00 | | 555 639.00 |
HP References: Equipment leasing | 3 048.00 | 3 453.00 | | 3 048.00 |
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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 | 200 039.00 | 9 164.00 | 15 834.00 | 200 039.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 1 817.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 945.00 | 7 347.00 | 15 834.00 | 196 945.00 |
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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 | 109 254.00 | 109 254.00 | | 109 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 774.00 | 80 774.00 | | 80 774.00 |
VG Loans with a maturity of up to one year at origin | 1 721 224.00 | 488 572.00 | 1 064 002.00 | 1 721 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 444.00 | 213 444.00 | | 213 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 253.00 | 1 682 459.00 | 26 794.00 | 1 709 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 696.00 | 892 044.00 | 1 064 002.00 | 2 124 696.00 |
