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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 20 772.00 | 500.00 | 21 272.00 |
AT Other tangible assets | 102 870.00 | 99 788.00 | 3 082.00 | 102 870.00 |
BJ TOTAL (I) | 2 190 011.00 | 125 439.00 | 2 064 572.00 | 2 190 011.00 |
BX Customers and related accounts | 867 835.00 | 360 614.00 | 507 221.00 | 867 835.00 |
BZ Other receivables | 1 142 309.00 | 125 000.00 | 1 017 309.00 | 1 142 309.00 |
CD Marketable securities | 5 397 203.00 | 330 168.00 | 5 067 035.00 | 5 397 203.00 |
CF Cash and cash equivalents | 1 325 586.00 | | 1 325 586.00 | 1 325 586.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 8 737 253.00 | 815 782.00 | 7 921 471.00 | 8 737 253.00 |
CO Grand total (0 to V) | 10 927 264.00 | 941 221.00 | 9 986 042.00 | 10 927 264.00 |
CU Other investments | 2 060 991.00 | | 2 060 990.00 | 2 060 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 640.00 | 1 467 640.00 | | 1 467 640.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 715 256.00 | 6 307 385.00 | | 6 715 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 105.00 | 407 872.00 | | 718 105.00 |
DL TOTAL (I) | 9 061 002.00 | 8 342 896.00 | | 9 061 002.00 |
DU Loans and Debts from Credit Institutions (3) | 366 225.00 | 486 127.00 | | 366 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 865.00 | 229 615.00 | | 211 865.00 |
DX Trade payables and related accounts | 51 266.00 | 12 372.00 | | 51 266.00 |
DY Tax and social security liabilities | 295 685.00 | 246 761.00 | | 295 685.00 |
EC TOTAL (IV) | 925 041.00 | 974 876.00 | | 925 041.00 |
EE Grand total (I to V) | 9 986 042.00 | 9 317 772.00 | | 9 986 042.00 |
EG Accrued income and payables due within one year | 275 805.00 | | | 275 805.00 |
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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 | | | 454 314.00 | |
FJ Net sales | | | 454 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 461 543.00 | |
FW Other purchases and external expenses | | | 235 535.00 | |
FX Taxes, duties, and similar payments | | | 23 829.00 | |
FY Salaries and Wages | | | 226 170.00 | |
FZ Social Security Contributions | | | 98 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 916.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 595 601.00 | |
GG - OPERATING RESULT (I - II) | | | -134 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626 696.00 | |
GL Other interest and similar income | | | 116 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 539.00 | |
GO Net income from sales of marketable securities | | | 390 234.00 | |
GP Total financial income (V) | | | 1 311 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 349.00 | |
GR Interest and similar expenses | | | 33 817.00 | |
GT Net expenses on sales of marketable securities | | | 236 574.00 | |
GU Total financial expenses (VI) | | | 501 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 602.00 | | | 22 602.00 |
HH Total exceptional expenses (VIII) | 23 061.00 | | | 23 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | | | -459.00 |
HK Income tax | -42 533.00 | 55 735.00 | | -42 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 973.00 | 1 186 676.00 | | 1 795 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 868.00 | 778 805.00 | | 1 077 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 105.00 | 407 872.00 | | 718 105.00 |
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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 | 2 235 354.00 | | 856.00 | 2 235 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 200.00 | 2 060 991.00 | |
I4 DECREASES Grand Total | | 46 200.00 | 2 190 011.00 | |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 102 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 013.00 | | 856.00 | 139 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 070 191.00 | | | 2 070 191.00 |
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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 | 143 186.00 | 9 916.00 | 26 825.00 | 143 186.00 |
PE DEPRECIATION Total including other intangible assets | 24 074.00 | 2 000.00 | | 24 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 112.00 | 7 916.00 | 26 825.00 | 119 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 365 993.00 | | 5 379.00 | 365 993.00 |
6X Other provisions for depreciation | 402 359.00 | 82 810.00 | 30 000.00 | 402 359.00 |
7B Total provisions for depreciation | 777 629.00 | 82 810.00 | 44 579.00 | 777 629.00 |
7C Grand total | 777 629.00 | 82 810.00 | 44 579.00 | 777 629.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 379.00 | |
UG - Financial | | 231 349.00 | 178 539.00 | |
UJ - Exceptional | | | 9 200.00 | |
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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 | 51 266.00 | 51 266.00 | | 51 266.00 |
8C Staff and Related Accounts | 104 567.00 | 104 567.00 | | 104 567.00 |
8D Social Security and Other Social Organizations | 69 361.00 | 69 361.00 | | 69 361.00 |
UX Other trade receivables | 436 384.00 | 436 384.00 | | 436 384.00 |
VA Doubtful or disputed receivables | 431 451.00 | 431 451.00 | | 431 451.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 796 054.00 | 796 054.00 | | 796 054.00 |
VH Loans with a maturity of more than one year at origin | 366 225.00 | 90 420.00 | 275 805.00 | 366 225.00 |
VI Group and Associates | 211 865.00 | 211 865.00 | | 211 865.00 |
VK Loans repaid during the year | 119 902.00 | | | 119 902.00 |
VM Income taxes | 154 399.00 | 154 399.00 | | 154 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 500.00 | 181 500.00 | | 181 500.00 |
VS Prepaid expenses | 4 320.00 | 4 320.00 | | 4 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 463.00 | 2 014 463.00 | | 2 014 463.00 |
VW VAT | 116 150.00 | 116 150.00 | | 116 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 041.00 | 649 236.00 | 275 805.00 | 925 041.00 |
