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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 | 272.00 | 272.00 | | 272.00 |
AJ Other Intangible Assets | 1 115 018.00 | 669 534.00 | 445 484.00 | 1 115 018.00 |
AP Buildings | 1 755 648.00 | 930 158.00 | 825 490.00 | 1 755 648.00 |
AT Other tangible assets | 79 417.00 | 31 501.00 | 47 916.00 | 79 417.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 650 109.00 | 1 631 466.00 | 2 018 643.00 | 3 650 109.00 |
BV Advances and down payments on orders | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 66 502.00 | 39 676.00 | 26 825.00 | 66 502.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CD Marketable securities | 934 064.00 | | 934 064.00 | 934 064.00 |
CF Cash and cash equivalents | 647 838.00 | | 647 838.00 | 647 838.00 |
CH Prepaid expenses | 7 233.00 | | 7 233.00 | 7 233.00 |
CJ TOTAL (II) | 1 658 094.00 | 39 676.00 | 1 618 417.00 | 1 658 094.00 |
CO Grand total (0 to V) | 5 308 202.00 | 1 671 142.00 | 3 637 060.00 | 5 308 202.00 |
CU Other investments | 699 705.00 | | 699 705.00 | 699 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 716.00 | | | 1 200 716.00 |
DD Legal reserve (1) | 2 042.00 | | | 2 042.00 |
DH Retained earnings | 841 072.00 | | | 841 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 508.00 | | | 802 508.00 |
DL TOTAL (I) | 2 846 337.00 | | | 2 846 337.00 |
DU Loans and Debts from Credit Institutions (3) | 622 924.00 | | | 622 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 146.00 | | | 88 146.00 |
DX Trade payables and related accounts | 52 384.00 | | | 52 384.00 |
DY Tax and social security liabilities | 27 209.00 | | | 27 209.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 790 723.00 | | | 790 723.00 |
EE Grand total (I to V) | 3 637 060.00 | | | 3 637 060.00 |
EG Accrued income and payables due within one year | 307 340.00 | | | 307 340.00 |
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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 | 560 129.00 | | 560 129.00 | 560 129.00 |
FJ Net sales | 560 129.00 | | 560 129.00 | 560 129.00 |
FR Total operating income (I) | | | 560 129.00 | |
FW Other purchases and external expenses | | | 158 224.00 | |
FX Taxes, duties, and similar payments | | | 46 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 676.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 529 230.00 | |
GG - OPERATING RESULT (I - II) | | | 30 899.00 | |
GK Income from other securities and fixed asset receivables | | | 4 765.00 | |
GL Other interest and similar income | | | 760 123.00 | |
GP Total financial income (V) | | | 764 888.00 | |
GR Interest and similar expenses | | | 14 119.00 | |
GU Total financial expenses (VI) | | | 14 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 452.00 | | | 21 452.00 |
HC Reversals of provisions and transfers of expenses | 21 452.00 | | | 21 452.00 |
HD Total exceptional income (VII) | 21 452.00 | | | 21 452.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 839.00 | | | 20 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 468.00 | | | 1 346 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 961.00 | | | 543 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 508.00 | | | 802 508.00 |
HP References: Equipment leasing | 29 169.00 | | | 29 169.00 |
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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 | 3 613 171.00 | | 36 938.00 | 3 613 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 754.00 | |
I4 DECREASES Grand Total | | | 3 650 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 115 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115 290.00 | | | 1 115 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 127.00 | | 36 938.00 | 1 798 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 754.00 | | | 699 754.00 |
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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 | 1 346 197.00 | 285 269.00 | | 1 346 197.00 |
PE DEPRECIATION Total including other intangible assets | 574 986.00 | 94 820.00 | | 574 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 211.00 | 190 448.00 | | 771 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 39 676.00 | | |
7B Total provisions for depreciation | | 39 676.00 | | |
7C Grand total | | 39 676.00 | | |
UE of which provisions and reversals: - Operating | | 39 676.00 | | |
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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 | 85 238.00 | 85 238.00 | | 85 238.00 |
8B Suppliers and Related Accounts | 52 384.00 | 52 384.00 | | 52 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 18 890.00 | | | 18 890.00 |
VA Doubtful or disputed receivables | 47 612.00 | | | 47 612.00 |
VH Loans with a maturity of more than one year at origin | 622 924.00 | 139 541.00 | 483 383.00 | 622 924.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 145 736.00 | | | 145 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 303.00 | 6 303.00 | | 6 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 7 233.00 | | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 785.00 | 73 736.00 | 49.00 | 73 785.00 |
VW VAT | 20 906.00 | 20 906.00 | | 20 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 723.00 | 307 340.00 | 483 383.00 | 790 723.00 |
