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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 049.00 | 23 049.00 | | 23 049.00 |
AF Concessions, Patents and Similar Rights | 68 509.00 | 68 509.00 | | 68 509.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 486 434.00 | 197 488.00 | 288 945.00 | 486 434.00 |
BB Receivables related to investments | 189 200.00 | 159 200.00 | 30 000.00 | 189 200.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 45 030.00 | | 45 030.00 | 45 030.00 |
BJ TOTAL (I) | 2 279 181.00 | 679 797.00 | 1 599 384.00 | 2 279 181.00 |
BX Customers and related accounts | 655 459.00 | 97 120.00 | 558 339.00 | 655 459.00 |
BZ Other receivables | 69 389.00 | | 69 389.00 | 69 389.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 981 540.00 | | 981 540.00 | 981 540.00 |
CH Prepaid expenses | 25 551.00 | | 25 551.00 | 25 551.00 |
CJ TOTAL (II) | 1 732 115.00 | 97 120.00 | 1 634 995.00 | 1 732 115.00 |
CO Grand total (0 to V) | 4 011 297.00 | 776 917.00 | 3 234 380.00 | 4 011 297.00 |
CU Other investments | 1 441 662.00 | 223 250.00 | 1 218 412.00 | 1 441 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 100.00 | 642 100.00 | | 642 100.00 |
DB Share, merger, contribution premiums, etc. | 321.00 | 321.00 | | 321.00 |
DD Legal reserve (1) | 64 210.00 | 64 210.00 | | 64 210.00 |
DG Other reserves | 1 825 053.00 | 1 786 605.00 | | 1 825 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 598.00 | 238 447.00 | | 159 598.00 |
DL TOTAL (I) | 2 691 282.00 | 2 731 684.00 | | 2 691 282.00 |
DP Provisions for Risks | 19 693.00 | 19 693.00 | | 19 693.00 |
DR TOTAL (IV) | 19 693.00 | 19 693.00 | | 19 693.00 |
DU Loans and Debts from Credit Institutions (3) | 234 520.00 | 207 912.00 | | 234 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 287.00 | 164 718.00 | | 98 287.00 |
DX Trade payables and related accounts | 26 866.00 | 160 166.00 | | 26 866.00 |
DY Tax and social security liabilities | 163 730.00 | 150 284.00 | | 163 730.00 |
EA Other liabilities | | 67 687.00 | | |
EC TOTAL (IV) | 523 404.00 | 750 768.00 | | 523 404.00 |
EE Grand total (I to V) | 3 234 380.00 | 3 502 145.00 | | 3 234 380.00 |
EI Including equity loans | 98 287.00 | | | 98 287.00 |
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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 | 953 953.00 | | 953 953.00 | 953 953.00 |
FJ Net sales | 953 953.00 | | 953 953.00 | 953 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 959 129.00 | |
FW Other purchases and external expenses | | | 430 415.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 307 656.00 | |
FZ Social Security Contributions | | | 118 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 713.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 968 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | -2 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 197 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 972.00 | | | 10 972.00 |
HB Exceptional income from capital transactions | 17 500.00 | 1 000.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | | 15 155.00 | | |
HD Total exceptional income (VII) | 28 472.00 | 16 155.00 | | 28 472.00 |
HF Exceptional expenses on capital transactions | 5 007.00 | 8 130.00 | | 5 007.00 |
HH Total exceptional expenses (VIII) | 5 007.00 | 8 130.00 | | 5 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 464.00 | 8 025.00 | | 23 464.00 |
HK Income tax | 853.00 | -23 229.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 330.00 | 1 334 657.00 | | 1 185 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 731.00 | 1 096 209.00 | | 1 025 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 598.00 | 238 447.00 | | 159 598.00 |
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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 | 2 331 000.00 | | 5 000.00 | 2 331 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 693 000.00 | |
I4 DECREASES Grand Total | | 57 000.00 | 2 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 494 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 000.00 | | 5 000.00 | 536 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 000.00 | | | 1 703 000.00 |
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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 | 280 000.00 | 59 000.00 | 42 000.00 | 280 000.00 |
PE DEPRECIATION Total including other intangible assets | 92 000.00 | | | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 000.00 | 59 000.00 | 42 000.00 | 188 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 56 000.00 | 41 000.00 | | 56 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 231 000.00 | 231 000.00 | | 231 000.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 43 000.00 | 170 000.00 | 235 000.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 000.00 | 332 000.00 | 170 000.00 | 524 000.00 |
