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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 | 12 088.00 | 12 088.00 | | 12 088.00 |
AJ Other Intangible Assets | 85 088.00 | 55 550.00 | 29 537.00 | 85 088.00 |
AP Buildings | 31 155.00 | 31 155.00 | | 31 155.00 |
AT Other tangible assets | 126 661.00 | 106 745.00 | 19 915.00 | 126 661.00 |
BB Receivables related to investments | 1 225 635.00 | | 1 225 635.00 | 1 225 635.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 2 698 396.00 | 205 539.00 | 2 492 857.00 | 2 698 396.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 575 155.00 | | 575 155.00 | 575 155.00 |
BZ Other receivables | 39 990.00 | | 39 990.00 | 39 990.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 2 095 977.00 | | 2 095 977.00 | 2 095 977.00 |
CH Prepaid expenses | 4 517.00 | | 4 517.00 | 4 517.00 |
CJ TOTAL (II) | 2 922 638.00 | | 2 922 638.00 | 2 922 638.00 |
CO Grand total (0 to V) | 5 621 034.00 | 205 539.00 | 5 415 495.00 | 5 621 034.00 |
CU Other investments | 1 212 940.00 | | 1 212 940.00 | 1 212 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | | | 162 000.00 |
DG Other reserves | 1 840 000.00 | | | 1 840 000.00 |
DH Retained earnings | 871.00 | | | 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 283.00 | | | 1 492 283.00 |
DL TOTAL (I) | 5 115 154.00 | | | 5 115 154.00 |
DU Loans and Debts from Credit Institutions (3) | 148 887.00 | | | 148 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | | | 253.00 |
DX Trade payables and related accounts | 16 655.00 | | | 16 655.00 |
DY Tax and social security liabilities | 133 711.00 | | | 133 711.00 |
EA Other liabilities | 834.00 | | | 834.00 |
EC TOTAL (IV) | 300 341.00 | | | 300 341.00 |
EE Grand total (I to V) | 5 415 495.00 | | | 5 415 495.00 |
EG Accrued income and payables due within one year | 203 771.00 | | | 203 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 561 135.00 | | 561 135.00 | 561 135.00 |
FJ Net sales | 561 135.00 | | 561 135.00 | 561 135.00 |
FN Capitalized production | | | 2 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 676.00 | |
FR Total operating income (I) | | | 636 771.00 | |
FW Other purchases and external expenses | | | 212 467.00 | |
FX Taxes, duties, and similar payments | | | 25 823.00 | |
FY Salaries and Wages | | | 230 975.00 | |
FZ Social Security Contributions | | | 85 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 706.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 597 566.00 | |
GG - OPERATING RESULT (I - II) | | | 39 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 494 951.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 1 496 951.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 495 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 534 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 676.00 | | | 72 676.00 |
A2 TOTAL ASSETS | 53 278.00 | | | 53 278.00 |
A4 Equity method investments | 538.00 | | | 538.00 |
HA Exceptional income from management transactions | 3 842.00 | | | 3 842.00 |
HB Exceptional income from capital transactions | 183 167.00 | | | 183 167.00 |
HD Total exceptional income (VII) | 187 009.00 | | | 187 009.00 |
HE Exceptional expenses on management operations | 8 528.00 | | | 8 528.00 |
HF Exceptional expenses on capital transactions | 141 397.00 | | | 141 397.00 |
HG Exceptional depreciation and provisions | 6 335.00 | | | 6 335.00 |
HH Total exceptional expenses (VIII) | 156 261.00 | | | 156 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 748.00 | | | 30 748.00 |
HK Income tax | 73 218.00 | | | 73 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 731.00 | | | 2 320 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 448.00 | | | 828 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 283.00 | | | 1 492 283.00 |
HP References: Equipment leasing | 7 525.00 | | | 7 525.00 |
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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 | 2 352 853.00 | | 717 683.00 | 2 352 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 443 405.00 | |
I4 DECREASES Grand Total | | 372 139.00 | 2 698 396.00 | |
IO DECREASES Total including other intangible assets | | | 97 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 139.00 | 157 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 176.00 | | | 97 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 689.00 | | 19 266.00 | 510 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744 989.00 | | 698 416.00 | 1 744 989.00 |
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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 | 341 987.00 | 49 042.00 | 185 490.00 | 341 987.00 |
PE DEPRECIATION Total including other intangible assets | 60 548.00 | 7 091.00 | | 60 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 439.00 | 41 951.00 | 185 490.00 | 281 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 16 655.00 | 16 655.00 | | 16 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 148 887.00 | 52 317.00 | 96 570.00 | 148 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 711.00 | 133 711.00 | | 133 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850 126.00 | 1 219 661.00 | 630 465.00 | 1 850 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 341.00 | 203 771.00 | 96 570.00 | 300 341.00 |
