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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 15 466.00 | | 15 466.00 | 15 466.00 |
AT Other tangible assets | 123 230.00 | 80 882.00 | 42 349.00 | 123 230.00 |
BD Other fixed assets | 10 461.00 | | 10 461.00 | 10 461.00 |
BJ TOTAL (I) | 1 124 388.00 | 119 883.00 | 1 004 505.00 | 1 124 388.00 |
BX Customers and related accounts | 131 971.00 | | 131 971.00 | 131 971.00 |
BZ Other receivables | 3 864 733.00 | | 3 864 733.00 | 3 864 733.00 |
CD Marketable securities | 4 561.00 | | 4 561.00 | 4 561.00 |
CF Cash and cash equivalents | 4 799 112.00 | | 4 799 112.00 | 4 799 112.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 8 800 872.00 | | 8 800 872.00 | 8 800 872.00 |
CO Grand total (0 to V) | 9 925 260.00 | 119 883.00 | 9 805 377.00 | 9 925 260.00 |
CU Other investments | 965 230.00 | 39 001.00 | 926 229.00 | 965 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 792.00 | 45 792.00 | | 45 792.00 |
DB Share, merger, contribution premiums, etc. | 247 012.00 | 247 012.00 | | 247 012.00 |
DD Legal reserve (1) | 31 068.00 | 31 068.00 | | 31 068.00 |
DG Other reserves | 7 654 250.00 | 5 882 330.00 | | 7 654 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 474.00 | 2 272 770.00 | | 1 008 474.00 |
DL TOTAL (I) | 8 986 596.00 | 8 478 972.00 | | 8 986 596.00 |
DR TOTAL (IV) | 165.00 | 147.00 | | 165.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 195.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 317.00 | 382 329.00 | | 575 317.00 |
DX Trade payables and related accounts | 31 681.00 | 30 702.00 | | 31 681.00 |
DY Tax and social security liabilities | 211 610.00 | 221 398.00 | | 211 610.00 |
EA Other liabilities | 1 632.00 | 2 494.00 | | 1 632.00 |
EC TOTAL (IV) | 818 781.00 | 634 624.00 | | 818 781.00 |
EE Grand total (I to V) | 9 805 377.00 | 9 113 596.00 | | 9 805 377.00 |
EG Accrued income and payables due within one year | 818 781.00 | 634 623.00 | | 818 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 195.00 | | 173.00 |
P7 LIABILITIES - Retained Earnings | 273.00 | 254.00 | | 273.00 |
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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 | 640 407.00 | | 640 407.00 | 640 407.00 |
FJ Net sales | 640 407.00 | | 640 407.00 | 640 407.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 92 772.00 | |
FR Total operating income (I) | | | 740 352.00 | |
FW Other purchases and external expenses | | | 36 553.00 | |
FX Taxes, duties, and similar payments | | | 21 158.00 | |
FY Salaries and Wages | | | 293 978.00 | |
FZ Social Security Contributions | | | 126 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 072.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 505 568.00 | |
GG - OPERATING RESULT (I - II) | | | 234 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 904 122.00 | |
GL Other interest and similar income | | | 23 202.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 341.00 | |
GP Total financial income (V) | | | 927 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 374.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 173.00 | 5 362.00 | | 6 173.00 |
A3 TOTAL ASSETS | 92 772.00 | 89 667.00 | | 92 772.00 |
A4 Equity method investments | 1 128.00 | 376.00 | | 1 128.00 |
HA Exceptional income from management transactions | 28.00 | 16 501.00 | | 28.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 38.00 | 16 501.00 | | 38.00 |
HE Exceptional expenses on management operations | 10.00 | 215.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 20.00 | 215.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 16 286.00 | | 18.00 |
HK Income tax | 152 773.00 | 166 555.00 | | 152 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 065.00 | 2 943 847.00 | | 1 668 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 592.00 | 671 077.00 | | 659 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 474.00 | 2 272 770.00 | | 1 008 474.00 |
HP References: Equipment leasing | | 12 886.00 | | |
R5 Net income of consolidated companies | 982.00 | 1 836.00 | | 982.00 |
R6 Group Income (Consolidated Net Income) | 982.00 | 1 836.00 | | 982.00 |
R7 Share of minority interests (Non-group income) | 107.00 | 99.00 | | 107.00 |
R8 Net income, group share (parent company share) | 875.00 | 1 737.00 | | 875.00 |
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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 | 54 810.00 | 26 072.00 | | 54 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 810.00 | 26 072.00 | | 54 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 637.00 | 374.00 | 10.00 | 38 637.00 |
7C Grand total | 38 637.00 | 374.00 | 10.00 | 38 637.00 |
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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 | 31 681.00 | 31 681.00 | | 31 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 317.00 | 575 317.00 | | 575 317.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 610.00 | 211 610.00 | | 211 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 200.00 | 3 997 200.00 | | 3 997 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 781.00 | 818 781.00 | | 818 781.00 |
