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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 | 32 424.00 | 16 011.00 | 16 413.00 | 32 424.00 |
AH Goodwill | 3 529.00 | | 3 529.00 | 3 529.00 |
AT Other tangible assets | 143 939.00 | 55 957.00 | 87 981.00 | 143 939.00 |
BJ TOTAL (I) | 7 455 076.00 | 71 968.00 | 7 383 107.00 | 7 455 076.00 |
BX Customers and related accounts | 140 721.00 | | 140 721.00 | 140 721.00 |
BZ Other receivables | 1 105 220.00 | | 1 105 220.00 | 1 105 220.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 826 411.00 | | 2 826 411.00 | 2 826 411.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 4 075 820.00 | | 4 075 820.00 | 4 075 820.00 |
CO Grand total (0 to V) | 11 530 896.00 | 71 968.00 | 11 458 927.00 | 11 530 896.00 |
CU Other investments | 7 275 184.00 | | 7 275 184.00 | 7 275 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 400.00 | 5 979 400.00 | | 5 979 400.00 |
DB Share, merger, contribution premiums, etc. | 64 719.00 | 64 719.00 | | 64 719.00 |
DD Legal reserve (1) | 114 705.00 | 109 172.00 | | 114 705.00 |
DG Other reserves | 2 032 960.00 | 1 927 826.00 | | 2 032 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 579.00 | 110 667.00 | | 56 579.00 |
DL TOTAL (I) | 8 248 363.00 | 8 191 784.00 | | 8 248 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 482 575.00 | 2 450 811.00 | | 2 482 575.00 |
DX Trade payables and related accounts | 35 487.00 | 30 999.00 | | 35 487.00 |
DY Tax and social security liabilities | 411 702.00 | 463 042.00 | | 411 702.00 |
EA Other liabilities | 280 800.00 | | | 280 800.00 |
EC TOTAL (IV) | 3 210 564.00 | 2 944 852.00 | | 3 210 564.00 |
EE Grand total (I to V) | 11 458 927.00 | 11 136 636.00 | | 11 458 927.00 |
EG Accrued income and payables due within one year | 3 210 564.00 | 2 944 852.00 | | 3 210 564.00 |
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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 | 1 141 471.00 | | 1 141 471.00 | 1 141 471.00 |
FJ Net sales | 1 141 471.00 | | 1 141 471.00 | 1 141 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 150 867.00 | |
FW Other purchases and external expenses | | | 183 262.00 | |
FX Taxes, duties, and similar payments | | | 34 183.00 | |
FY Salaries and Wages | | | 511 402.00 | |
FZ Social Security Contributions | | | 230 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 361.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 985 713.00 | |
GG - OPERATING RESULT (I - II) | | | 165 154.00 | |
GL Other interest and similar income | | | 14 186.00 | |
GP Total financial income (V) | | | 14 186.00 | |
GR Interest and similar expenses | | | 30 464.00 | |
GU Total financial expenses (VI) | | | 30 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 396.00 | 10 185.00 | | 9 396.00 |
HA Exceptional income from management transactions | 14 362.00 | | | 14 362.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 18 862.00 | | | 18 862.00 |
HE Exceptional expenses on management operations | 300.00 | 630.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 630.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 562.00 | -630.00 | | 18 562.00 |
HJ Employee participation in company results | 9 909.00 | 13 332.00 | | 9 909.00 |
HK Income tax | 100 950.00 | 89 842.00 | | 100 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 915.00 | 1 413 576.00 | | 1 183 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 336.00 | 1 302 909.00 | | 1 127 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 579.00 | 110 667.00 | | 56 579.00 |
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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 | 7 424 954.00 | | 70 808.00 | 7 424 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275 184.00 | |
I4 DECREASES Grand Total | | 40 687.00 | 7 455 076.00 | |
IO DECREASES Total including other intangible assets | | | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 687.00 | 143 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 953.00 | | | 35 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 817.00 | | 70 808.00 | 113 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 184.00 | | | 7 275 184.00 |
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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 | 86 294.00 | 26 361.00 | 40 687.00 | 86 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 487.00 | 6 524.00 | | 9 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 807.00 | 19 837.00 | 40 687.00 | 76 807.00 |
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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 | 35 487.00 | 35 487.00 | | 35 487.00 |
8C Staff and Related Accounts | 174 496.00 | 174 496.00 | | 174 496.00 |
8D Social Security and Other Social Organizations | 79 461.00 | 79 461.00 | | 79 461.00 |
8E Income Taxes | 109 329.00 | 109 329.00 | | 109 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 800.00 | 280 800.00 | | 280 800.00 |
UX Other trade receivables | 140 721.00 | 140 721.00 | | 140 721.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 49 678.00 | 49 678.00 | | 49 678.00 |
VC Group and associates | 991 627.00 | 991 627.00 | | 991 627.00 |
VI Group and Associates | 2 482 575.00 | 2 482 575.00 | | 2 482 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 434.00 | 26 434.00 | | 26 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 415.00 | 61 415.00 | | 61 415.00 |
VS Prepaid expenses | 3 468.00 | 3 468.00 | | 3 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 409.00 | 1 249 409.00 | | 1 249 409.00 |
VW VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 564.00 | 3 210 564.00 | | 3 210 564.00 |
