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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 85 088.00 | 48 460.00 | 36 628.00 | 85 088.00 |
AP Buildings | 31 155.00 | 31 155.00 | | 31 155.00 |
AT Other tangible assets | 479 534.00 | 250 285.00 | 229 249.00 | 479 534.00 |
BB Receivables related to investments | 527 219.00 | | 527 219.00 | 527 219.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 352 853.00 | 341 987.00 | 2 010 866.00 | 2 352 853.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 340 699.00 | | 340 699.00 | 340 699.00 |
BZ Other receivables | 44 446.00 | | 44 446.00 | 44 446.00 |
CD Marketable securities | 1 185 000.00 | | 1 185 000.00 | 1 185 000.00 |
CF Cash and cash equivalents | 442 933.00 | | 442 933.00 | 442 933.00 |
CH Prepaid expenses | 5 386.00 | | 5 386.00 | 5 386.00 |
CJ TOTAL (II) | 2 020 464.00 | | 2 020 464.00 | 2 020 464.00 |
CO Grand total (0 to V) | 4 373 317.00 | 341 987.00 | 4 031 330.00 | 4 373 317.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 3 050 000.00 | | | 3 050 000.00 |
DH Retained earnings | 5 088.00 | | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533.00 | | | 34 533.00 |
DL TOTAL (I) | 3 683 621.00 | | | 3 683 621.00 |
DU Loans and Debts from Credit Institutions (3) | 200 702.00 | | | 200 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 26 264.00 | | | 26 264.00 |
DY Tax and social security liabilities | 99 200.00 | | | 99 200.00 |
DZ Fixed asset liabilities and related accounts | 21 139.00 | | | 21 139.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 347 709.00 | | | 347 709.00 |
EE Grand total (I to V) | 4 031 330.00 | | | 4 031 330.00 |
EG Accrued income and payables due within one year | 199 021.00 | | | 199 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285.00 | | | 285.00 |
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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 | 535 734.00 | | 535 734.00 | 535 734.00 |
FJ Net sales | 535 734.00 | | 535 734.00 | 535 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 626.00 | |
FW Other purchases and external expenses | | | 189 993.00 | |
FX Taxes, duties, and similar payments | | | 20 860.00 | |
FY Salaries and Wages | | | 239 701.00 | |
FZ Social Security Contributions | | | 87 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 252.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 576 704.00 | |
GG - OPERATING RESULT (I - II) | | | 12 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 228.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 63 784.00 | |
GR Interest and similar expenses | | | -871.00 | |
GU Total financial expenses (VI) | | | -871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 891.00 | | | 53 891.00 |
A2 TOTAL ASSETS | 56 584.00 | | | 56 584.00 |
A4 Equity method investments | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 18 602.00 | | | 18 602.00 |
HH Total exceptional expenses (VIII) | 18 619.00 | | | 18 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | | | 381.00 |
HK Income tax | 43 424.00 | | | 43 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 410.00 | | | 672 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 876.00 | | | 637 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 533.00 | | | 34 533.00 |
HP References: Equipment leasing | 22 052.00 | | | 22 052.00 |
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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 | 2 095 176.00 | | 289 632.00 | 2 095 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 460.00 | 1 744 989.00 | |
I4 DECREASES Grand Total | | 31 956.00 | 2 352 853.00 | |
IO DECREASES Total including other intangible assets | | | 97 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 496.00 | 510 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 176.00 | | | 97 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 780.00 | | 226 405.00 | 310 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 221.00 | | 63 227.00 | 1 687 221.00 |
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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 | 311 629.00 | 38 252.00 | 7 894.00 | 311 629.00 |
PE DEPRECIATION Total including other intangible assets | 53 457.00 | 7 091.00 | | 53 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 172.00 | 31 161.00 | 7 894.00 | 258 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 457.00 | 7 091.00 | | 53 457.00 |
6E on fixed assets – tangible | 258 172.00 | 31 161.00 | 7 894.00 | 258 172.00 |
7B Total provisions for depreciation | 311 629.00 | 38 252.00 | 7 894.00 | 311 629.00 |
7C Grand total | 311 629.00 | 38 252.00 | 7 894.00 | 311 629.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8B Suppliers and Related Accounts | 26 264.00 | 26 264.00 | | 26 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VG Loans with a maturity of up to one year at origin | 200 702.00 | 52 014.00 | 148 688.00 | 200 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 200.00 | 99 200.00 | | 99 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 580.00 | 390 531.00 | 532 049.00 | 922 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 709.00 | 199 021.00 | 148 688.00 | 347 709.00 |
