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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 920 000.00 | |
AJ Other Intangible Assets | 35 300.00 | 20 474.00 | 14 825.00 | 35 300.00 |
AT Other tangible assets | 68 519.00 | 18 830.00 | 49 688.00 | 68 519.00 |
BD Other fixed assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | 721 000.00 | |
BJ TOTAL (I) | 2 811 021.00 | 39 304.00 | 2 771 716.00 | 2 811 021.00 |
BX Customers and related accounts | 80 978.00 | | 80 978.00 | 80 978.00 |
BZ Other receivables | 1 434 866.00 | | 1 434 866.00 | 1 434 866.00 |
CD Marketable securities | | | 6 356.00 | |
CF Cash and cash equivalents | 2 915 829.00 | | 2 915 829.00 | 2 915 829.00 |
CH Prepaid expenses | 18 167.00 | | 18 167.00 | 18 167.00 |
CJ TOTAL (II) | 4 449 842.00 | | 4 449 842.00 | 4 449 842.00 |
CO Grand total (0 to V) | 7 260 863.00 | 39 304.00 | 7 221 559.00 | 7 260 863.00 |
CU Other investments | 2 690 951.00 | | 2 690 951.00 | 2 690 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 365.00 | | | 2 003 365.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | | | 43 550.00 |
DD Legal reserve (1) | 200 336.00 | | | 200 336.00 |
DG Other reserves | 4 162 111.00 | | | 4 162 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 660 410.00 | | | 660 410.00 |
DL TOTAL (I) | 7 069 773.00 | | | 7 069 773.00 |
DR TOTAL (IV) | 2 590 000.00 | 2 782 000.00 | | 2 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 215.00 | | | 82 215.00 |
DX Trade payables and related accounts | 21 298.00 | | | 21 298.00 |
DY Tax and social security liabilities | 48 271.00 | | | 48 271.00 |
EA Other liabilities | 830 000.00 | 592 000.00 | | 830 000.00 |
EC TOTAL (IV) | 151 785.00 | | | 151 785.00 |
EE Grand total (I to V) | 7 221 559.00 | | | 7 221 559.00 |
EG Accrued income and payables due within one year | 151 785.00 | | | 151 785.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 584 000.00 | 4 961 000.00 | | 3 584 000.00 |
P5 LIABILITIES - Reserves | 4 797 000.00 | 3 779 000.00 | | 4 797 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 731 000.00 | 1 129 000.00 | | 731 000.00 |
P7 LIABILITIES - Retained Earnings | 5 528 000.00 | 4 908 000.00 | | 5 528 000.00 |
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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 | 809 982.00 | | 809 982.00 | 809 982.00 |
FJ Net sales | 809 982.00 | | 809 982.00 | 809 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 168.00 | |
FQ Other income | | | 3 276 000.00 | |
FR Total operating income (I) | | | 834 150.00 | |
FW Other purchases and external expenses | | | 260 676.00 | |
FX Taxes, duties, and similar payments | | | 16 491.00 | |
FY Salaries and Wages | | | 244 756.00 | |
FZ Social Security Contributions | | | 79 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 677.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 617 476.00 | |
GG - OPERATING RESULT (I - II) | | | 216 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 200.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 503 077.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 168.00 | | | 24 168.00 |
HA Exceptional income from management transactions | 1 429.00 | | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | | | 1 429.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | | | 1 394.00 |
HK Income tax | 59 898.00 | | | 59 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 657.00 | | | 1 338 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 247.00 | | | 678 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 660 410.00 | | | 660 410.00 |
HP References: Equipment leasing | 38 671.00 | | | 38 671.00 |
R5 Net income of consolidated companies | 3 269 000.00 | 4 860 000.00 | | 3 269 000.00 |
R6 Group Income (Consolidated Net Income) | 4 315 000.00 | 6 090 000.00 | | 4 315 000.00 |
R7 Share of minority interests (Non-group income) | 731 000.00 | 1 129 000.00 | | 731 000.00 |
R8 Net income, group share (parent company share) | 3 584 000.00 | 4 961 000.00 | | 3 584 000.00 |
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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 | 2 766 552.00 | | 44 468.00 | 2 766 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 707 201.00 | |
I4 DECREASES Grand Total | | | 2 811 021.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 724.00 | | 34 794.00 | 33 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 697 527.00 | | 9 674.00 | 2 697 527.00 |
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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 | 23 627.00 | 15 677.00 | | 23 627.00 |
PE DEPRECIATION Total including other intangible assets | 17 552.00 | 2 921.00 | | 17 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 12 755.00 | | 6 074.00 |
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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
8C Staff and Related Accounts | 8 161.00 | 8 161.00 | | 8 161.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 80 978.00 | 80 978.00 | | 80 978.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VC Group and associates | 1 310 041.00 | 1 310 041.00 | | 1 310 041.00 |
VI Group and Associates | 82 215.00 | 82 215.00 | | 82 215.00 |
VM Income taxes | 119 717.00 | 119 717.00 | | 119 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 481.00 | 15 481.00 | | 15 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 18 167.00 | 18 167.00 | | 18 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 012.00 | 1 544 012.00 | | 1 544 012.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 785.00 | 151 785.00 | | 151 785.00 |
