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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 | 3 088.00 | 3 029.00 | 60.00 | 3 088.00 |
AR Technical installations, industrial equipment and tools | 95 210.00 | 35 296.00 | 59 915.00 | 95 210.00 |
AT Other tangible assets | 644 744.00 | 468 860.00 | 175 884.00 | 644 744.00 |
BB Receivables related to investments | 569 151.00 | | 569 151.00 | 569 151.00 |
BD Other fixed assets | 566.00 | | 566.00 | 566.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 906 310.00 | 507 184.00 | 1 399 126.00 | 1 906 310.00 |
BX Customers and related accounts | 99 085.00 | 1 746.00 | 97 338.00 | 99 085.00 |
BZ Other receivables | 381 554.00 | | 381 554.00 | 381 554.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 143 186.00 | | 3 143 186.00 | 3 143 186.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 633 049.00 | 1 746.00 | 3 631 303.00 | 3 633 049.00 |
CO Grand total (0 to V) | 5 539 359.00 | 508 930.00 | 5 030 429.00 | 5 539 359.00 |
CP Shares due in less than one year | 572 151.00 | | | 572 151.00 |
CU Other investments | 590 550.00 | | 590 550.00 | 590 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 312 226.00 | 312 226.00 | | 312 226.00 |
DH Retained earnings | 2 089 985.00 | 2 426 445.00 | | 2 089 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 059.00 | 163 540.00 | | 555 059.00 |
DL TOTAL (I) | 4 458 770.00 | 4 403 711.00 | | 4 458 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 526.00 | 126 693.00 | | 247 526.00 |
DX Trade payables and related accounts | 85 414.00 | 87 723.00 | | 85 414.00 |
DY Tax and social security liabilities | 238 719.00 | 342 267.00 | | 238 719.00 |
EC TOTAL (IV) | 571 659.00 | 556 684.00 | | 571 659.00 |
EE Grand total (I to V) | 5 030 429.00 | 4 960 395.00 | | 5 030 429.00 |
EG Accrued income and payables due within one year | 571 659.00 | 556 684.00 | | 571 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 735.00 | | 126 735.00 | 126 735.00 |
FG Production sold - services | 6 733 943.00 | | 6 733 943.00 | 6 733 943.00 |
FJ Net sales | 6 860 678.00 | | 6 860 678.00 | 6 860 678.00 |
FO Operating subsidies | | | 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FR Total operating income (I) | | | 6 865 159.00 | |
FS Purchases of goods (including customs duties) | | | 66 069.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 517 132.00 | |
FX Taxes, duties, and similar payments | | | 24 869.00 | |
FY Salaries and Wages | | | 468 394.00 | |
FZ Social Security Contributions | | | 169 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 6 361 134.00 | |
GG - OPERATING RESULT (I - II) | | | 504 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 580.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 210 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 22 029.00 | | 3 703.00 |
A4 Equity method investments | 69.00 | | | 69.00 |
HA Exceptional income from management transactions | 418.00 | 1 809.00 | | 418.00 |
HB Exceptional income from capital transactions | 12 500.00 | 42 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 918.00 | 43 809.00 | | 12 918.00 |
HE Exceptional expenses on management operations | 458.00 | 343.00 | | 458.00 |
HF Exceptional expenses on capital transactions | 10 296.00 | 18 710.00 | | 10 296.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 19 054.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | 24 755.00 | | 2 163.00 |
HK Income tax | 161 382.00 | 60 657.00 | | 161 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 329.00 | 6 500 231.00 | | 7 088 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 533 270.00 | 6 336 691.00 | | 6 533 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 059.00 | 163 540.00 | | 555 059.00 |
HP References: Equipment leasing | 6 168.00 | 8 303.00 | | 6 168.00 |
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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 | 2 375 561.00 | | 211 191.00 | 2 375 561.00 |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 927.00 | | 123 468.00 | 706 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 546.00 | | 87 722.00 | 1 665 546.00 |
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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 | 475 663.00 | 111 665.00 | 80 144.00 | 475 663.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 300.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 935.00 | 111 365.00 | 80 144.00 | 472 935.00 |
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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 | 85 414.00 | 85 414.00 | | 85 414.00 |
8C Staff and Related Accounts | 39 639.00 | 39 639.00 | | 39 639.00 |
8D Social Security and Other Social Organizations | 69 001.00 | 69 001.00 | | 69 001.00 |
8E Income Taxes | 35 071.00 | 35 071.00 | | 35 071.00 |
UL Receivables related to investments | 569 151.00 | 569 151.00 | | 569 151.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 96 372.00 | 96 372.00 | | 96 372.00 |
VA Doubtful or disputed receivables | 2 712.00 | 2 712.00 | | 2 712.00 |
VB VAT | 360 381.00 | 360 381.00 | | 360 381.00 |
VI Group and Associates | 247 526.00 | 247 526.00 | | 247 526.00 |
VP Miscellaneous | 14 659.00 | 14 659.00 | | 14 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 009.00 | 95 009.00 | | 95 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 014.00 | 1 056 014.00 | | 1 056 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 659.00 | 571 659.00 | | 571 659.00 |
