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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 | 120 011.00 | 92 334.00 | 27 677.00 | 120 011.00 |
AP Buildings | 151 194.00 | 38 007.00 | 113 187.00 | 151 194.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 089.00 | 1 411.00 | 8 500.00 |
AT Other tangible assets | 400 139.00 | 250 878.00 | 149 261.00 | 400 139.00 |
BB Receivables related to investments | 212 159.00 | | 212 159.00 | 212 159.00 |
BJ TOTAL (I) | 4 301 489.00 | 388 308.00 | 3 913 181.00 | 4 301 489.00 |
BX Customers and related accounts | 360 503.00 | | 360 503.00 | 360 503.00 |
BZ Other receivables | 38 591.00 | | 38 591.00 | 38 591.00 |
CD Marketable securities | 171 706.00 | | 171 706.00 | 171 706.00 |
CF Cash and cash equivalents | 594 197.00 | | 594 197.00 | 594 197.00 |
CH Prepaid expenses | 11 908.00 | | 11 908.00 | 11 908.00 |
CJ TOTAL (II) | 1 176 907.00 | | 1 176 907.00 | 1 176 907.00 |
CO Grand total (0 to V) | 5 478 397.00 | 388 308.00 | 5 090 089.00 | 5 478 397.00 |
CU Other investments | 3 409 484.00 | | 3 409 484.00 | 3 409 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 000.00 | | | 3 162 000.00 |
DD Legal reserve (1) | 316 199.00 | | | 316 199.00 |
DG Other reserves | 683 368.00 | | | 683 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 087.00 | | | 261 087.00 |
DL TOTAL (I) | 4 422 656.00 | | | 4 422 656.00 |
DU Loans and Debts from Credit Institutions (3) | 138 072.00 | | | 138 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 867.00 | | | 211 867.00 |
DX Trade payables and related accounts | 114 544.00 | | | 114 544.00 |
DY Tax and social security liabilities | 202 947.00 | | | 202 947.00 |
EC TOTAL (IV) | 667 432.00 | | | 667 432.00 |
EE Grand total (I to V) | 5 090 089.00 | | | 5 090 089.00 |
EG Accrued income and payables due within one year | 590 592.00 | | | 590 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 1 824 398.00 | | 1 824 398.00 | 1 824 398.00 |
FJ Net sales | 1 824 398.00 | | 1 824 398.00 | 1 824 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 835 726.00 | |
FW Other purchases and external expenses | | | 551 076.00 | |
FX Taxes, duties, and similar payments | | | 40 555.00 | |
FY Salaries and Wages | | | 742 052.00 | |
FZ Social Security Contributions | | | 377 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 726.00 | |
GF Total Operating Expenses (II) | | | 1 834 812.00 | |
GG - OPERATING RESULT (I - II) | | | 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 019.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 314 854.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | | | 11 326.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 008.00 | | | 23 008.00 |
HE Exceptional expenses on management operations | 45 277.00 | | | 45 277.00 |
HF Exceptional expenses on capital transactions | 24 433.00 | | | 24 433.00 |
HH Total exceptional expenses (VIII) | 69 710.00 | | | 69 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 702.00 | | | -46 702.00 |
HK Income tax | 4 124.00 | | | 4 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 588.00 | | | 2 173 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 500.00 | | | 1 912 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 087.00 | | | 261 087.00 |
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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 | 4 178 111.00 | | 153 637.00 | 4 178 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 621 644.00 | |
I4 DECREASES Grand Total | | 30 257.00 | 4 301 490.00 | |
IO DECREASES Total including other intangible assets | | | 120 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 257.00 | 559 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 512.00 | | 6 500.00 | 113 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 679.00 | | 83 413.00 | 506 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 920.00 | | 63 724.00 | 3 557 920.00 |
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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 | 270 406.00 | 123 726.00 | 5 824.00 | 270 406.00 |
PE DEPRECIATION Total including other intangible assets | 62 367.00 | 29 967.00 | | 62 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 039.00 | 93 759.00 | 5 824.00 | 208 039.00 |
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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 | 114 545.00 | 114 545.00 | | 114 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 868.00 | 211 868.00 | | 211 868.00 |
UL Receivables related to investments | 212 160.00 | | 212 160.00 | 212 160.00 |
UX Other trade receivables | 360 503.00 | 360 503.00 | | 360 503.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 137 767.00 | 60 926.00 | 76 840.00 | 137 767.00 |
VK Loans repaid during the year | 60 328.00 | | | 60 328.00 |
VP Miscellaneous | 38 592.00 | 38 592.00 | | 38 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 948.00 | 202 948.00 | | 202 948.00 |
VS Prepaid expenses | 11 909.00 | 11 909.00 | | 11 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 164.00 | 411 004.00 | 212 160.00 | 623 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 433.00 | 590 592.00 | 76 840.00 | 667 433.00 |
