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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 68 509.00 | 67 636.00 | 873.00 | 68 509.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 528 303.00 | 180 555.00 | 347 748.00 | 528 303.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 199 200.00 | 159 200.00 | 40 000.00 | 199 200.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 2 331 051.00 | 611 991.00 | 1 719 059.00 | 2 331 051.00 |
BX Customers and related accounts | 646 903.00 | 56 406.00 | 590 497.00 | 646 903.00 |
BZ Other receivables | 193 693.00 | | 193 693.00 | 193 693.00 |
CD Marketable securities | 357 426.00 | | 357 426.00 | 357 426.00 |
CF Cash and cash equivalents | 592 278.00 | | 592 278.00 | 592 278.00 |
CH Prepaid expenses | 49 190.00 | | 49 190.00 | 49 190.00 |
CJ TOTAL (II) | 1 839 490.00 | 56 406.00 | 1 783 084.00 | 1 839 490.00 |
CO Grand total (0 to V) | 4 170 543.00 | 668 397.00 | 3 502 145.00 | 4 170 543.00 |
CU Other investments | 1 441 662.00 | 173 250.00 | 1 268 412.00 | 1 441 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 786 605.00 | 1 558 181.00 | | 1 786 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 447.00 | 428 423.00 | | 238 447.00 |
DL TOTAL (I) | 2 731 684.00 | 2 693 236.00 | | 2 731 684.00 |
DP Provisions for Risks | 19 693.00 | 34 848.00 | | 19 693.00 |
DR TOTAL (IV) | 19 693.00 | 34 848.00 | | 19 693.00 |
DU Loans and Debts from Credit Institutions (3) | 207 912.00 | 61 841.00 | | 207 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 718.00 | 80 148.00 | | 164 718.00 |
DX Trade payables and related accounts | 160 166.00 | 90 683.00 | | 160 166.00 |
DY Tax and social security liabilities | 150 284.00 | 195 546.00 | | 150 284.00 |
EA Other liabilities | 67 687.00 | 95 270.00 | | 67 687.00 |
EC TOTAL (IV) | 750 768.00 | 523 489.00 | | 750 768.00 |
EE Grand total (I to V) | 3 502 145.00 | 3 251 573.00 | | 3 502 145.00 |
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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 | 1 036 355.00 | | 1 036 355.00 | 1 036 355.00 |
FJ Net sales | 1 036 355.00 | | 1 036 355.00 | 1 036 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 043 513.00 | |
FW Other purchases and external expenses | | | 484 931.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 341 968.00 | |
FZ Social Security Contributions | | | 128 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 296.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 1 009 964.00 | |
GG - OPERATING RESULT (I - II) | | | 33 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 8 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 000.00 | |
GP Total financial income (V) | | | 274 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 101 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 15 155.00 | | | 15 155.00 |
HD Total exceptional income (VII) | 16 155.00 | | | 16 155.00 |
HE Exceptional expenses on management operations | | -50.00 | | |
HF Exceptional expenses on capital transactions | 8 130.00 | 73 504.00 | | 8 130.00 |
HH Total exceptional expenses (VIII) | 8 130.00 | 73 454.00 | | 8 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | -73 454.00 | | 8 025.00 |
HK Income tax | -23 229.00 | -4 266.00 | | -23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 657.00 | 1 567 401.00 | | 1 334 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 209.00 | 1 138 977.00 | | 1 096 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 447.00 | 428 423.00 | | 238 447.00 |
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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 | 2 042 000.00 | | 454 000.00 | 2 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 000.00 | |
I4 DECREASES Grand Total | | 166 000.00 | 2 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 000.00 | 536 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 000.00 | | 371 000.00 | 331 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 000.00 | | 83 000.00 | 1 620 000.00 |
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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 | 241 000.00 | 45 000.00 | 7 000.00 | 241 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 000.00 | 4 000.00 | | 87 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 000.00 | 41 000.00 | 7 000.00 | 154 000.00 |
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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 | 35 000.00 | | 15 000.00 | 35 000.00 |
6T Receivables | 64 000.00 | | 8 000.00 | 64 000.00 |
7B Total provisions for depreciation | 362 000.00 | 100 000.00 | 74 000.00 | 362 000.00 |
7C Grand total | 397 000.00 | 100 000.00 | 89 000.00 | 397 000.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
UG - Financial | | 100 000.00 | 66 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 418 000.00 | 418 000.00 | | 418 000.00 |
VG Loans with a maturity of up to one year at origin | 207 000.00 | 29 000.00 | 119 000.00 | 207 000.00 |
VI Group and Associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 000.00 | 523 000.00 | 119 000.00 | 750 000.00 |
