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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 2 232 538.00 | | 2 232 538.00 | 2 232 538.00 |
AP Buildings | 19 000.00 | 8 735.00 | 10 264.00 | 19 000.00 |
AT Other tangible assets | 368 377.00 | 166 254.00 | 202 122.00 | 368 377.00 |
BF Loans | 27 739.00 | | 27 739.00 | 27 739.00 |
BH Other financial assets | 171 383.00 | | 171 383.00 | 171 383.00 |
BJ TOTAL (I) | 7 203 209.00 | 369 659.00 | 6 833 549.00 | 7 203 209.00 |
BX Customers and related accounts | 99 847.00 | | 99 847.00 | 99 847.00 |
BZ Other receivables | 148 149.00 | | 148 149.00 | 148 149.00 |
CF Cash and cash equivalents | 11 379 946.00 | | 11 379 946.00 | 11 379 946.00 |
CH Prepaid expenses | 168 315.00 | | 168 315.00 | 168 315.00 |
CJ TOTAL (II) | 11 796 259.00 | | 11 796 259.00 | 11 796 259.00 |
CO Grand total (0 to V) | 18 999 468.00 | 389 659.00 | 18 629 808.00 | 18 999 468.00 |
CU Other investments | 4 379 500.00 | 190 000.00 | 4 189 500.00 | 4 379 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 703 017.00 | 2 636 931.00 | | 2 703 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 254.00 | 446 390.00 | | 357 254.00 |
DL TOTAL (I) | 4 710 271.00 | 4 733 322.00 | | 4 710 271.00 |
DQ Provisions for Expenses | 51 115.00 | 54 184.00 | | 51 115.00 |
DR TOTAL (IV) | 51 115.00 | 54 184.00 | | 51 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 863.00 | 642 640.00 | | 1 510 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 041.00 | 333 614.00 | | 441 041.00 |
DX Trade payables and related accounts | 180 333.00 | 78 274.00 | | 180 333.00 |
DY Tax and social security liabilities | 431 112.00 | 510 339.00 | | 431 112.00 |
EA Other liabilities | 11 261 411.00 | 10 081 906.00 | | 11 261 411.00 |
EB Prepaid income (2) | 43 658.00 | | | 43 658.00 |
EC TOTAL (IV) | 13 868 421.00 | 11 646 776.00 | | 13 868 421.00 |
EE Grand total (I to V) | 18 629 808.00 | 18 434 283.00 | | 18 629 808.00 |
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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 | 5 064 616.00 | | 5 064 616.00 | 5 064 616.00 |
FJ Net sales | 5 064 616.00 | | 6 064 616.00 | 5 064 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 034.00 | |
FR Total operating income (I) | | | 5 087 850.00 | |
FW Other purchases and external expenses | | | 1 801 800.00 | |
FX Taxes, duties, and similar payments | | | 129 992.00 | |
FY Salaries and Wages | | | 1 967 304.00 | |
FZ Social Security Contributions | | | 836 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 171.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 4 763 148.00 | |
GG - OPERATING RESULT (I - II) | | | 304 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 400.00 | |
GL Other interest and similar income | | | 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GP Total financial income (V) | | | 186 280.00 | |
GR Interest and similar expenses | | | 32 416.00 | |
GU Total financial expenses (VI) | | | 32 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 3 592.00 | | 975.00 |
HC Reversals of provisions and transfers of expenses | | 41 208.00 | | |
HD Total exceptional income (VII) | 975.00 | 44 800.00 | | 975.00 |
HE Exceptional expenses on management operations | 11 882.00 | 22 173.00 | | 11 882.00 |
HH Total exceptional expenses (VIII) | 11 882.00 | 22 173.00 | | 11 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 906.00 | 22 627.00 | | -10 906.00 |
HK Income tax | 70 205.00 | 83 042.00 | | 70 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 906.00 | 5 395 923.00 | | 5 254 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897 652.00 | 4 949 532.00 | | 4 897 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 254.00 | 446 390.00 | | 357 254.00 |
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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 | 147 363.00 | 29 308.00 | | 147 363.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 693.00 | 29 308.00 | | 142 693.00 |
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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 | 441 041.00 | 441 041.00 | | 441 041.00 |
8B Suppliers and Related Accounts | 180 333.00 | 180 333.00 | | 180 333.00 |
8D Social Security and Other Social Organizations | 431 112.00 | 431 112.00 | | 431 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261 411.00 | 11 261 411.00 | | 11 261 411.00 |
8L Deferred income | 43 658.00 | 43 658.00 | | 43 658.00 |
UT Other financial assets | 199 123.00 | | 199 123.00 | 199 123.00 |
VH Loans with a maturity of more than one year at origin | 1 510 863.00 | 1 510 863.00 | | 1 510 863.00 |
VS Prepaid expenses | 416 320.00 | 416 320.00 | | 416 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 443.00 | 416 320.00 | 199 123.00 | 615 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 421.00 | 13 868 421.00 | | 13 868 421.00 |
