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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
BB Receivables related to investments | 40 373.00 | | 40 373.00 | 40 373.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 105 021.00 | 2 549.00 | 102 472.00 | 105 021.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 941 355.00 | 508 345.00 | 433 009.00 | 941 355.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CD Marketable securities | 2 313 122.00 | 85 809.00 | 2 227 313.00 | 2 313 122.00 |
CF Cash and cash equivalents | 1 785 803.00 | | 1 785 803.00 | 1 785 803.00 |
CH Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
CJ TOTAL (II) | 5 073 104.00 | 594 155.00 | 4 478 949.00 | 5 073 104.00 |
CO Grand total (0 to V) | 5 178 125.00 | 596 704.00 | 4 581 421.00 | 5 178 125.00 |
CU Other investments | 62 005.00 | | 62 005.00 | 62 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 69 230.00 | 69 230.00 | | 69 230.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 10 901.00 | 10 901.00 | | 10 901.00 |
DH Retained earnings | 2 794 399.00 | 2 722 697.00 | | 2 794 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 650.00 | 191 702.00 | | 1 165 650.00 |
DL TOTAL (I) | 4 280 202.00 | 3 234 552.00 | | 4 280 202.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 76.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 136.00 | | |
DW Advances and down payments received on current orders | 153 758.00 | 177 607.00 | | 153 758.00 |
DX Trade payables and related accounts | 78 649.00 | 280 656.00 | | 78 649.00 |
DY Tax and social security liabilities | 24 134.00 | 36 558.00 | | 24 134.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EB Prepaid income (2) | 38 611.00 | 39 136.00 | | 38 611.00 |
EC TOTAL (IV) | 301 219.00 | 591 169.00 | | 301 219.00 |
EE Grand total (I to V) | 4 581 421.00 | 3 825 722.00 | | 4 581 421.00 |
EG Accrued income and payables due within one year | 301 219.00 | 591 169.00 | | 301 219.00 |
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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 | 191 070.00 | 643 647.00 | 834 717.00 | 191 070.00 |
FG Production sold - services | 14 156.00 | 400 484.00 | 414 640.00 | 14 156.00 |
FJ Net sales | 205 226.00 | 1 044 131.00 | 1 249 357.00 | 205 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 249 379.00 | |
FS Purchases of goods (including customs duties) | | | 600 033.00 | |
FT Inventory change (goods) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 369 112.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 95 622.00 | |
FZ Social Security Contributions | | | 33 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 163 323.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 276 515.00 | |
GG - OPERATING RESULT (I - II) | | | -27 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 466.00 | |
GL Other interest and similar income | | | 65 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 609.00 | |
GP Total financial income (V) | | | 72 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 967.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 511.00 | |
GU Total financial expenses (VI) | | | 12 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 600.00 | 17 491.00 | | 115 600.00 |
HB Exceptional income from capital transactions | 1 160 243.00 | | | 1 160 243.00 |
HD Total exceptional income (VII) | 1 275 843.00 | 17 491.00 | | 1 275 843.00 |
HE Exceptional expenses on management operations | 6 850.00 | 10 000.00 | | 6 850.00 |
HF Exceptional expenses on capital transactions | 41 890.00 | 11 401.00 | | 41 890.00 |
HH Total exceptional expenses (VIII) | 48 740.00 | 21 401.00 | | 48 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 227 103.00 | -3 910.00 | | 1 227 103.00 |
HK Income tax | 94 776.00 | 172 295.00 | | 94 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 159.00 | 2 141 343.00 | | 2 598 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 509.00 | 1 949 641.00 | | 1 432 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 650.00 | 191 702.00 | | 1 165 650.00 |
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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 | 158 220.00 | | | 158 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -11 309.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 309.00 | 41 890.00 | 102 472.00 | 11 309.00 |
I4 DECREASES Grand Total | 11 309.00 | 41 890.00 | 105 021.00 | 11 309.00 |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 671.00 | | | 155 671.00 |
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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 | 2 549.00 | | | 2 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | | | 2 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 345 022.00 | 163 323.00 | | 345 022.00 |
6X Other provisions for depreciation | 73 842.00 | 11 967.00 | | 73 842.00 |
7B Total provisions for depreciation | 418 864.00 | 175 290.00 | | 418 864.00 |
7C Grand total | 418 864.00 | 175 290.00 | | 418 864.00 |
UE of which provisions and reversals: - Operating | | 163 323.00 | | |
UG - Financial | | 11 967.00 | | |
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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 | 78 649.00 | 78 649.00 | | 78 649.00 |
8C Staff and Related Accounts | 1 426.00 | 1 426.00 | | 1 426.00 |
8D Social Security and Other Social Organizations | 16 086.00 | 16 086.00 | | 16 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
8L Deferred income | 38 611.00 | 38 611.00 | | 38 611.00 |
UL Receivables related to investments | 40 373.00 | 40 373.00 | | 40 373.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 85 187.00 | 85 187.00 | | 85 187.00 |
VA Doubtful or disputed receivables | 856 168.00 | | 856 168.00 | 856 168.00 |
VB VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VC Group and associates | 8 191.00 | 8 191.00 | | 8 191.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 2 970.00 | 2 970.00 | | 2 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 491.00 | 157 274.00 | 856 217.00 | 1 013 491.00 |
VW VAT | 1 274.00 | 1 274.00 | | 1 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 461.00 | 147 461.00 | | 147 461.00 |
