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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 | 46 650.00 | 46 650.00 | | 46 650.00 |
AJ Other Intangible Assets | 5 836.00 | 5 836.00 | | 5 836.00 |
AR Technical installations, industrial equipment and tools | 23 111.00 | 23 111.00 | | 23 111.00 |
AT Other tangible assets | 752 795.00 | 475 802.00 | 276 993.00 | 752 795.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 3 204 302.00 | 551 399.00 | 2 652 903.00 | 3 204 302.00 |
BX Customers and related accounts | 1 411 533.00 | | 1 411 533.00 | 1 411 533.00 |
BZ Other receivables | 2 129 116.00 | | 2 129 116.00 | 2 129 116.00 |
CD Marketable securities | 586 964.00 | | 586 964.00 | 586 964.00 |
CF Cash and cash equivalents | 1 257 677.00 | | 1 257 677.00 | 1 257 677.00 |
CH Prepaid expenses | 46 590.00 | | 46 590.00 | 46 590.00 |
CJ TOTAL (II) | 5 431 880.00 | | 5 431 880.00 | 5 431 880.00 |
CO Grand total (0 to V) | 8 636 182.00 | 551 399.00 | 8 084 782.00 | 8 636 182.00 |
CU Other investments | 2 375 843.00 | | 2 375 843.00 | 2 375 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 765 502.00 | 3 765 062.00 | | 3 765 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 804.00 | 1 107 440.00 | | 845 804.00 |
DL TOTAL (I) | 4 776 306.00 | 5 037 502.00 | | 4 776 306.00 |
DU Loans and Debts from Credit Institutions (3) | 173 270.00 | 186 190.00 | | 173 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850 360.00 | 4 448 763.00 | | 2 850 360.00 |
DX Trade payables and related accounts | 26 194.00 | 48 324.00 | | 26 194.00 |
DY Tax and social security liabilities | 257 823.00 | 255 692.00 | | 257 823.00 |
EA Other liabilities | 829.00 | 1 652.00 | | 829.00 |
EC TOTAL (IV) | 3 308 477.00 | 4 940 621.00 | | 3 308 477.00 |
EE Grand total (I to V) | 8 084 782.00 | 9 978 123.00 | | 8 084 782.00 |
EI Including equity loans | 2 850 360.00 | | | 2 850 360.00 |
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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 | 1 639 070.00 | | 1 639 070.00 | 1 639 070.00 |
FJ Net sales | 1 639 070.00 | | 1 639 070.00 | 1 639 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 706.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 647 777.00 | |
FW Other purchases and external expenses | | | 505 143.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 265 913.00 | |
FZ Social Security Contributions | | | 18 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 346.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 909 909.00 | |
GG - OPERATING RESULT (I - II) | | | 737 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 710.00 | |
GL Other interest and similar income | | | 10 983.00 | |
GP Total financial income (V) | | | 414 692.00 | |
GR Interest and similar expenses | | | 55 960.00 | |
GU Total financial expenses (VI) | | | 55 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 096 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 742.00 | 37 500.00 | | 10 742.00 |
HD Total exceptional income (VII) | 10 742.00 | 37 500.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 2 357.00 | 772.00 | | 2 357.00 |
HF Exceptional expenses on capital transactions | 12 085.00 | 18 545.00 | | 12 085.00 |
HH Total exceptional expenses (VIII) | 14 441.00 | 19 317.00 | | 14 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 699.00 | 18 183.00 | | -3 699.00 |
HK Income tax | 247 097.00 | 130 712.00 | | 247 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 211.00 | 2 514 137.00 | | 2 073 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 407.00 | 1 406 697.00 | | 1 227 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 804.00 | 1 107 440.00 | | 845 804.00 |
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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 | 3 192 035.00 | | 68 997.00 | 3 192 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 375 909.00 | |
I4 DECREASES Grand Total | | 56 730.00 | 3 204 302.00 | |
IO DECREASES Total including other intangible assets | | | 52 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 700.00 | 775 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 486.00 | | | 52 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 610.00 | | 68 997.00 | 763 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 939.00 | | | 2 375 939.00 |
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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 | 495 669.00 | 100 346.00 | 44 615.00 | 495 669.00 |
PE DEPRECIATION Total including other intangible assets | 52 422.00 | 64.00 | | 52 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 247.00 | 100 281.00 | 44 615.00 | 443 247.00 |
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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 | 26 194.00 | 26 194.00 | | 26 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 66.00 | | | 66.00 |
UX Other trade receivables | 1 411 533.00 | | | 1 411 533.00 |
VB VAT | 2 371.00 | | | 2 371.00 |
VC Group and associates | 2 094 785.00 | | | 2 094 785.00 |
VG Loans with a maturity of up to one year at origin | 173 270.00 | 143 050.00 | 30 219.00 | 173 270.00 |
VI Group and Associates | 2 850 360.00 | 2 850 360.00 | | 2 850 360.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 47 419.00 | | | 47 419.00 |
VP Miscellaneous | 29 138.00 | | | 29 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 026.00 | 17 026.00 | | 17 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822.00 | | | 2 822.00 |
VS Prepaid expenses | 46 590.00 | | | 46 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 587 305.00 | 3 587 239.00 | 66.00 | 3 587 305.00 |
VW VAT | 240 797.00 | 240 797.00 | | 240 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 477.00 | 3 278 257.00 | 30 219.00 | 3 308 477.00 |
