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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
AH Goodwill | 232 562.00 | | 232 562.00 | 232 562.00 |
AT Other tangible assets | 74 487.00 | 66 937.00 | 7 550.00 | 74 487.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 941 570.00 | 68 465.00 | 873 105.00 | 941 570.00 |
BX Customers and related accounts | 693 660.00 | | 693 660.00 | 693 660.00 |
BZ Other receivables | 1 304 913.00 | | 1 304 913.00 | 1 304 913.00 |
CD Marketable securities | 2 346 376.00 | 932 983.00 | 1 413 393.00 | 2 346 376.00 |
CF Cash and cash equivalents | 1 119 285.00 | | 1 119 285.00 | 1 119 285.00 |
CH Prepaid expenses | 41 089.00 | | 41 089.00 | 41 089.00 |
CJ TOTAL (II) | 5 505 325.00 | 932 983.00 | 4 572 342.00 | 5 505 325.00 |
CO Grand total (0 to V) | 6 446 894.00 | 1 001 448.00 | 5 445 447.00 | 6 446 894.00 |
CR Shares due in more than one year | 902 120.00 | | | 902 120.00 |
CU Other investments | 631 993.00 | | 631 993.00 | 631 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 643.00 | 979 643.00 | | 979 643.00 |
DB Share, merger, contribution premiums, etc. | 710 851.00 | 710 851.00 | | 710 851.00 |
DD Legal reserve (1) | 97 964.00 | 44 352.00 | | 97 964.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 1 685 800.00 | 620 020.00 | | 1 685 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 369.00 | 1 119 391.00 | | 88 369.00 |
DL TOTAL (I) | 3 562 627.00 | 3 474 258.00 | | 3 562 627.00 |
DU Loans and Debts from Credit Institutions (3) | 62 018.00 | 128 590.00 | | 62 018.00 |
DX Trade payables and related accounts | 1 513 208.00 | 1 496 877.00 | | 1 513 208.00 |
DY Tax and social security liabilities | 306 203.00 | 1 159 208.00 | | 306 203.00 |
EA Other liabilities | 1 390.00 | 1 261.00 | | 1 390.00 |
EC TOTAL (IV) | 1 882 819.00 | 2 785 936.00 | | 1 882 819.00 |
ED (V) | | 2 335.00 | | |
EE Grand total (I to V) | 5 445 447.00 | 6 262 529.00 | | 5 445 447.00 |
EG Accrued income and payables due within one year | 1 882 819.00 | 2 724 546.00 | | 1 882 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 628.00 | 510.00 | | 628.00 |
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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 | 6 402 030.00 | | 6 402 030.00 | 6 402 030.00 |
FJ Net sales | 6 402 030.00 | | 6 402 030.00 | 6 402 030.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 837.00 | |
FQ Other income | | | 2 700.00 | |
FR Total operating income (I) | | | 6 415 967.00 | |
FW Other purchases and external expenses | | | 3 388 560.00 | |
FX Taxes, duties, and similar payments | | | 203 948.00 | |
FY Salaries and Wages | | | 1 151 821.00 | |
FZ Social Security Contributions | | | 517 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 028.00 | |
GB Operating Expenses - Provisions | | | 9 116.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 5 283 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 575.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 9 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 932 983.00 | |
GR Interest and similar expenses | | | 706.00 | |
GS Negative differences of foreign exchange | | | 1 625.00 | |
GT Net expenses on sales of marketable securities | | | 97 791.00 | |
GU Total financial expenses (VI) | | | 1 033 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 551.00 | 564 560.00 | | 19 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 019.00 | 7 191 705.00 | | 6 425 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 650.00 | 6 072 314.00 | | 6 336 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 369.00 | 1 119 391.00 | | 88 369.00 |
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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 | 937 090.00 | | 4 480.00 | 937 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 993.00 | |
I4 DECREASES Grand Total | | | 941 570.00 | |
IO DECREASES Total including other intangible assets | | | 234 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 090.00 | | | 234 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 007.00 | | 4 480.00 | 70 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 993.00 | | | 632 993.00 |
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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 | 49 321.00 | 10 028.00 | | 49 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 528.00 | | | 1 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 793.00 | 10 028.00 | | 47 793.00 |
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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 | 1 513 208.00 | 1 513 208.00 | | 1 513 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 693 660.00 | 693 660.00 | | 693 660.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 61 390.00 | 61 390.00 | | 61 390.00 |
VK Loans repaid during the year | 66 691.00 | | | 66 691.00 |
VP Miscellaneous | 1 304 913.00 | 402 794.00 | 902 120.00 | 1 304 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 203.00 | 306 203.00 | | 306 203.00 |
VS Prepaid expenses | 41 089.00 | 41 089.00 | | 41 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 663.00 | 1 137 543.00 | 902 120.00 | 2 039 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 882 819.00 | 1 882 819.00 | | 1 882 819.00 |
