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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 | 3 088.00 | 3 088.00 | | 3 088.00 |
AR Technical installations, industrial equipment and tools | 95 258.00 | 56 945.00 | 38 313.00 | 95 258.00 |
AT Other tangible assets | 602 755.00 | 374 031.00 | 228 724.00 | 602 755.00 |
BB Receivables related to investments | 575 994.00 | | 575 994.00 | 575 994.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 871 219.00 | 434 064.00 | 1 437 155.00 | 1 871 219.00 |
BX Customers and related accounts | 111 690.00 | 25 965.00 | 85 725.00 | 111 690.00 |
BZ Other receivables | 115 797.00 | | 115 797.00 | 115 797.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 515 094.00 | | 3 515 094.00 | 3 515 094.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 3 754 067.00 | 25 965.00 | 3 728 102.00 | 3 754 067.00 |
CO Grand total (0 to V) | 5 625 286.00 | 460 029.00 | 5 165 257.00 | 5 625 286.00 |
CP Shares due in less than one year | 578 994.00 | | | 578 994.00 |
CU Other investments | 590 550.00 | | 590 550.00 | 590 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 312 226.00 | 312 226.00 | | 312 226.00 |
DH Retained earnings | 2 645 044.00 | 2 089 985.00 | | 2 645 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 316.00 | 555 059.00 | | 465 316.00 |
DL TOTAL (I) | 4 924 086.00 | 4 458 770.00 | | 4 924 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 526.00 | | |
DX Trade payables and related accounts | 125 872.00 | 85 414.00 | | 125 872.00 |
DY Tax and social security liabilities | 115 300.00 | 238 719.00 | | 115 300.00 |
EC TOTAL (IV) | 241 171.00 | 571 659.00 | | 241 171.00 |
EE Grand total (I to V) | 5 165 257.00 | 5 030 429.00 | | 5 165 257.00 |
EG Accrued income and payables due within one year | 241 171.00 | 571 659.00 | | 241 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 167.00 | | 35 167.00 | 35 167.00 |
FG Production sold - services | 6 971 856.00 | | 6 971 856.00 | 6 971 856.00 |
FJ Net sales | 7 007 023.00 | | 7 007 023.00 | 7 007 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 584.00 | |
FR Total operating income (I) | | | 7 013 607.00 | |
FS Purchases of goods (including customs duties) | | | 18 602.00 | |
FW Other purchases and external expenses | | | 6 062 723.00 | |
FX Taxes, duties, and similar payments | | | 23 837.00 | |
FY Salaries and Wages | | | 419 243.00 | |
FZ Social Security Contributions | | | 167 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 219.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 6 819 933.00 | |
GG - OPERATING RESULT (I - II) | | | 193 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 960.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 323 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 584.00 | 3 703.00 | | 6 584.00 |
A4 Equity method investments | 360.00 | 69.00 | | 360.00 |
HA Exceptional income from management transactions | 437.00 | 418.00 | | 437.00 |
HB Exceptional income from capital transactions | 8 000.00 | 12 500.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 437.00 | 12 918.00 | | 8 437.00 |
HE Exceptional expenses on management operations | 344.00 | 458.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 1 599.00 | 10 296.00 | | 1 599.00 |
HH Total exceptional expenses (VIII) | 1 942.00 | 10 754.00 | | 1 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 495.00 | 2 163.00 | | 6 495.00 |
HK Income tax | 58 448.00 | 161 382.00 | | 58 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 345 639.00 | 7 088 329.00 | | 7 345 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 880 324.00 | 6 533 270.00 | | 6 880 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 316.00 | 555 059.00 | | 465 316.00 |
HP References: Equipment leasing | 7 163.00 | 6 168.00 | | 7 163.00 |
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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 | 1 905 010.00 | | 144 019.00 | 1 905 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 118.00 | |
I4 DECREASES Grand Total | | 177 810.00 | 1 871 219.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 810.00 | 698 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 655.00 | | 137 169.00 | 738 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 268.00 | | 6 851.00 | 1 163 268.00 |
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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 | 507 105.00 | 103 173.00 | 176 212.00 | 507 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | 60.00 | | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 077.00 | 103 113.00 | 176 212.00 | 504 077.00 |
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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 | 125 872.00 | 125 872.00 | | 125 872.00 |
8C Staff and Related Accounts | 42 938.00 | 42 938.00 | | 42 938.00 |
8D Social Security and Other Social Organizations | 63 091.00 | 63 091.00 | | 63 091.00 |
UL Receivables related to investments | 575 994.00 | 575 994.00 | | 575 994.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
UX Other trade receivables | 82 764.00 | 82 764.00 | | 82 764.00 |
VA Doubtful or disputed receivables | 28 926.00 | 28 926.00 | | 28 926.00 |
VB VAT | 7 805.00 | 7 805.00 | | 7 805.00 |
VM Income taxes | 98 576.00 | 98 576.00 | | 98 576.00 |
VP Miscellaneous | 3 308.00 | 3 308.00 | | 3 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 696.00 | 8 696.00 | | 8 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109.00 | 6 109.00 | | 6 109.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 967.00 | 811 967.00 | | 811 967.00 |
VW VAT | 574.00 | 574.00 | | 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 171.00 | 241 171.00 | | 241 171.00 |
