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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 | 118 400.00 | 42 028.00 | 76 372.00 | 118 400.00 |
AJ Other Intangible Assets | 459.00 | 70.00 | 389.00 | 459.00 |
AT Other tangible assets | 221 028.00 | 80 588.00 | 140 439.00 | 221 028.00 |
BB Receivables related to investments | 891 177.00 | | 891 177.00 | 891 177.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 104 060.00 | | 104 060.00 | 104 060.00 |
BJ TOTAL (I) | 13 586 142.00 | 122 686.00 | 13 463 456.00 | 13 586 142.00 |
BX Customers and related accounts | 2 791 875.00 | | 2 791 875.00 | 2 791 875.00 |
BZ Other receivables | 260 355.00 | | 260 355.00 | 260 355.00 |
CD Marketable securities | 244 094.00 | | 244 094.00 | 244 094.00 |
CF Cash and cash equivalents | 3 463 086.00 | | 3 463 086.00 | 3 463 086.00 |
CH Prepaid expenses | 95 301.00 | | 95 301.00 | 95 301.00 |
CJ TOTAL (II) | 6 854 711.00 | | 6 854 711.00 | 6 854 711.00 |
CO Grand total (0 to V) | 20 440 853.00 | 122 686.00 | 20 318 167.00 | 20 440 853.00 |
CU Other investments | 12 250 739.00 | | 12 250 739.00 | 12 250 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 877.00 | 504 877.00 | | 504 877.00 |
DB Share, merger, contribution premiums, etc. | 3 133 939.00 | 3 133 939.00 | | 3 133 939.00 |
DD Legal reserve (1) | 51 987.00 | 51 987.00 | | 51 987.00 |
DG Other reserves | 2 089 748.00 | 1 320 529.00 | | 2 089 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 675.00 | 969 219.00 | | 1 862 675.00 |
DL TOTAL (I) | 7 643 226.00 | 5 980 551.00 | | 7 643 226.00 |
DP Provisions for Risks | 219 751.00 | 247 942.00 | | 219 751.00 |
DR TOTAL (IV) | 219 751.00 | 247 942.00 | | 219 751.00 |
DU Loans and Debts from Credit Institutions (3) | 9 861 378.00 | 9 049 543.00 | | 9 861 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 311.00 | 458 870.00 | | 494 311.00 |
DX Trade payables and related accounts | 386 593.00 | 198 747.00 | | 386 593.00 |
DY Tax and social security liabilities | 1 692 320.00 | 842 226.00 | | 1 692 320.00 |
EA Other liabilities | 20 589.00 | 6 105.00 | | 20 589.00 |
EC TOTAL (IV) | 12 455 190.00 | 10 555 491.00 | | 12 455 190.00 |
EE Grand total (I to V) | 20 318 167.00 | 16 783 985.00 | | 20 318 167.00 |
EG Accrued income and payables due within one year | 4 633 376.00 | 3 195 868.00 | | 4 633 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 616.00 | | |
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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 | 3 590 000.00 | 173 600.00 | 3 763 600.00 | 3 590 000.00 |
FJ Net sales | 3 590 000.00 | 173 600.00 | 3 763 600.00 | 3 590 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 678.00 | |
FQ Other income | | | 3 649.00 | |
FR Total operating income (I) | | | 3 811 926.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 833 593.00 | |
FX Taxes, duties, and similar payments | | | 66 667.00 | |
FY Salaries and Wages | | | 697 980.00 | |
FZ Social Security Contributions | | | 236 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 282.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 912 287.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 443.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 47 800.00 | |
GP Total financial income (V) | | | 753 543.00 | |
GR Interest and similar expenses | | | 133 260.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 133 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 519 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 043.00 | | |
HD Total exceptional income (VII) | | 24 043.00 | | |
HE Exceptional expenses on management operations | 35 277.00 | 66 309.00 | | 35 277.00 |
HF Exceptional expenses on capital transactions | 166.00 | | | 166.00 |
HG Exceptional depreciation and provisions | | 169 413.00 | | |
HH Total exceptional expenses (VIII) | 35 443.00 | 235 722.00 | | 35 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 443.00 | -211 679.00 | | -35 443.00 |
HK Income tax | 621 805.00 | 38 624.00 | | 621 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 565 470.00 | 4 205 179.00 | | 4 565 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 795.00 | 3 235 960.00 | | 2 702 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 675.00 | 969 219.00 | | 1 862 675.00 |
HP References: Equipment leasing | 4 395.00 | 5 693.00 | | 4 395.00 |
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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 | 247 942.00 | | 28 190.00 | 247 942.00 |
7C Grand total | 247 942.00 | | 28 190.00 | 247 942.00 |
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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 | 494 311.00 | 494 311.00 | | 494 311.00 |
8B Suppliers and Related Accounts | 386 593.00 | 386 593.00 | | 386 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 589.00 | 20 589.00 | | 20 589.00 |
VG Loans with a maturity of up to one year at origin | 9 861 378.00 | 2 039 564.00 | 6 817 388.00 | 9 861 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692 320.00 | 1 692 320.00 | | 1 692 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 142 768.00 | 3 147 531.00 | 995 237.00 | 4 142 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 190.00 | 4 633 376.00 | 6 817 388.00 | 12 455 190.00 |
