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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 | 212 603.00 | 135 687.00 | 76 916.00 | 212 603.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 17 924.00 | | 17 924.00 | 17 924.00 |
AP Buildings | 4 976.00 | 4 353.00 | 623.00 | 4 976.00 |
AT Other tangible assets | 282 547.00 | 205 934.00 | 76 613.00 | 282 547.00 |
BB Receivables related to investments | 2 926 000.00 | | 2 926 000.00 | 2 926 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 4 539 736.00 | 345 975.00 | 4 193 761.00 | 4 539 736.00 |
BV Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
BX Customers and related accounts | 310 552.00 | | 310 552.00 | 310 552.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CD Marketable securities | 714 124.00 | 59 944.00 | 654 180.00 | 714 124.00 |
CF Cash and cash equivalents | 658 830.00 | | 658 830.00 | 658 830.00 |
CH Prepaid expenses | 41 323.00 | | 41 323.00 | 41 323.00 |
CJ TOTAL (II) | 1 732 606.00 | 59 944.00 | 1 672 662.00 | 1 732 606.00 |
CO Grand total (0 to V) | 6 272 343.00 | 405 919.00 | 5 866 423.00 | 6 272 343.00 |
CU Other investments | 1 043 998.00 | | 1 043 998.00 | 1 043 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 174 238.00 | 1 944 069.00 | | 2 174 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 743.00 | 830 187.00 | | 1 003 743.00 |
DL TOTAL (I) | 5 424 121.00 | 5 020 397.00 | | 5 424 121.00 |
DU Loans and Debts from Credit Institutions (3) | 36 860.00 | 80.00 | | 36 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 90 406.00 | 138 419.00 | | 90 406.00 |
DY Tax and social security liabilities | 287 213.00 | 249 232.00 | | 287 213.00 |
EA Other liabilities | 27 822.00 | | | 27 822.00 |
EC TOTAL (IV) | 442 302.00 | 477 731.00 | | 442 302.00 |
EE Grand total (I to V) | 5 866 423.00 | 5 498 129.00 | | 5 866 423.00 |
EG Accrued income and payables due within one year | | 477 731.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 1 336 630.00 | | 1 336 630.00 | 1 336 630.00 |
FJ Net sales | 1 336 630.00 | | 1 336 630.00 | 1 336 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 340 056.00 | |
FW Other purchases and external expenses | | | 655 439.00 | |
FX Taxes, duties, and similar payments | | | 138 460.00 | |
FY Salaries and Wages | | | 264 176.00 | |
FZ Social Security Contributions | | | 194 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 294 486.00 | |
GG - OPERATING RESULT (I - II) | | | 45 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 038.00 | |
GL Other interest and similar income | | | 26 776.00 | |
GO Net income from sales of marketable securities | | | 555 997.00 | |
GP Total financial income (V) | | | 1 171 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 944.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 60 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 650.00 | | |
HB Exceptional income from capital transactions | 36 600.00 | 47 200.00 | | 36 600.00 |
HD Total exceptional income (VII) | 36 600.00 | 51 850.00 | | 36 600.00 |
HE Exceptional expenses on management operations | 5 597.00 | 5 361.00 | | 5 597.00 |
HF Exceptional expenses on capital transactions | 8 237.00 | 9 604.00 | | 8 237.00 |
HH Total exceptional expenses (VIII) | 13 834.00 | 14 965.00 | | 13 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 765.00 | 36 884.00 | | 22 765.00 |
HK Income tax | 176 356.00 | 60 553.00 | | 176 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 468.00 | 2 197 247.00 | | 2 548 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 724.00 | 1 367 059.00 | | 1 544 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 743.00 | 830 187.00 | | 1 003 743.00 |
HP References: Equipment leasing | 26 599.00 | 16 836.00 | | 26 599.00 |
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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 | 4 219 590.00 | | 374 947.00 | 4 219 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 232.00 | 4 020 998.00 | |
I4 DECREASES Grand Total | | 54 802.00 | 4 539 736.00 | |
IO DECREASES Total including other intangible assets | | 46 569.00 | 231 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 759.00 | | 93 024.00 | 184 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 600.00 | | 51 923.00 | 235 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 230.00 | | 230 000.00 | 3 799 230.00 |
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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 | 304 332.00 | 41 642.00 | | 304 332.00 |
PE DEPRECIATION Total including other intangible assets | 118 782.00 | 16 904.00 | | 118 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 550.00 | 24 737.00 | | 185 550.00 |
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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 | 90 406.00 | 90 406.00 | | 90 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 822.00 | 27 822.00 | | 27 822.00 |
UL Receivables related to investments | 2 926 000.00 | | 2 926 000.00 | 2 926 000.00 |
UT Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
UX Other trade receivables | 310 552.00 | 310 552.00 | | 310 552.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 36 714.00 | 14 628.00 | 22 085.00 | 36 714.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 7 285.00 | | | 7 285.00 |
VP Miscellaneous | 5 438.00 | 5 438.00 | | 5 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 213.00 | 287 213.00 | | 287 213.00 |
VS Prepaid expenses | 41 323.00 | 41 323.00 | | 41 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 334 313.00 | 357 313.00 | 2 977 000.00 | 3 334 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 302.00 | 420 216.00 | 22 085.00 | 442 302.00 |
