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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 | 135 102.00 | 131 401.00 | 3 701.00 | 135 102.00 |
AJ Other Intangible Assets | 67 358.00 | 60 793.00 | 6 564.00 | 67 358.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 079.00 | 848.00 | 1 927.00 |
AT Other tangible assets | 194 375.00 | 127 870.00 | 66 505.00 | 194 375.00 |
BD Other fixed assets | 592 500.00 | | 592 500.00 | 592 500.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 991 712.00 | 321 143.00 | 670 569.00 | 991 712.00 |
BX Customers and related accounts | 191 863.00 | 10 000.00 | 181 863.00 | 191 863.00 |
BZ Other receivables | 994 221.00 | | 994 221.00 | 994 221.00 |
CD Marketable securities | 780 519.00 | | 780 519.00 | 780 519.00 |
CF Cash and cash equivalents | 939 370.00 | | 939 370.00 | 939 370.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 2 908 936.00 | 10 000.00 | 2 898 936.00 | 2 908 936.00 |
CO Grand total (0 to V) | 3 900 648.00 | 331 143.00 | 3 569 505.00 | 3 900 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 600.00 | 876 600.00 | | 876 600.00 |
DD Legal reserve (1) | 87 660.00 | 87 660.00 | | 87 660.00 |
DG Other reserves | 1 522 472.00 | 1 267 326.00 | | 1 522 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 856.00 | 255 145.00 | | 236 856.00 |
DL TOTAL (I) | 2 723 587.00 | 2 486 732.00 | | 2 723 587.00 |
DU Loans and Debts from Credit Institutions (3) | 20 091.00 | 59 681.00 | | 20 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 958.00 | 408 102.00 | | 537 958.00 |
DX Trade payables and related accounts | 57 103.00 | 73 370.00 | | 57 103.00 |
DY Tax and social security liabilities | 76 762.00 | 57 193.00 | | 76 762.00 |
EA Other liabilities | 33 183.00 | 28 386.00 | | 33 183.00 |
EB Prepaid income (2) | 120 821.00 | 102 502.00 | | 120 821.00 |
EC TOTAL (IV) | 845 918.00 | 729 235.00 | | 845 918.00 |
EE Grand total (I to V) | 3 569 505.00 | 3 215 967.00 | | 3 569 505.00 |
EG Accrued income and payables due within one year | 845 918.00 | 729 235.00 | | 845 918.00 |
EI Including equity loans | 537 958.00 | | | 537 958.00 |
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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 | 508 966.00 | | 508 966.00 | 508 966.00 |
FG Production sold - services | 1 088 103.00 | | 1 088 103.00 | 1 088 103.00 |
FJ Net sales | 1 597 069.00 | | 1 597 069.00 | 1 597 069.00 |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 606.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 633 145.00 | |
FS Purchases of goods (including customs duties) | | | 144 785.00 | |
FW Other purchases and external expenses | | | 755 591.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 264 936.00 | |
FZ Social Security Contributions | | | 114 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 1 349 232.00 | |
GG - OPERATING RESULT (I - II) | | | 283 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 141.00 | 816.00 | | 2 141.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | 816.00 | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -816.00 | | -2 141.00 |
HK Income tax | 46 649.00 | -3 124.00 | | 46 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 119.00 | 1 824 693.00 | | 1 635 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 263.00 | 1 569 548.00 | | 1 398 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 856.00 | 255 145.00 | | 236 856.00 |
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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 | 984 771.00 | | 6 941.00 | 984 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 592 950.00 | |
I4 DECREASES Grand Total | | | 991 712.00 | |
IO DECREASES Total including other intangible assets | | | 202 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 876.00 | | 1 584.00 | 200 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 945.00 | | 5 357.00 | 190 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 950.00 | | | 592 950.00 |
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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 | 281 391.00 | 39 752.00 | | 281 391.00 |
PE DEPRECIATION Total including other intangible assets | 181 130.00 | 11 064.00 | | 181 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 261.00 | 28 689.00 | | 100 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | 10 000.00 | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 12 000.00 | |
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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 | 57 103.00 | 57 103.00 | | 57 103.00 |
8C Staff and Related Accounts | 14 433.00 | 14 433.00 | | 14 433.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8E Income Taxes | 20 818.00 | 20 818.00 | | 20 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 183.00 | 33 183.00 | | 33 183.00 |
8L Deferred income | 120 821.00 | 120 821.00 | | 120 821.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 179 863.00 | 179 863.00 | | 179 863.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 6 279.00 | 6 279.00 | | 6 279.00 |
VC Group and associates | 983 029.00 | 983 029.00 | | 983 029.00 |
VH Loans with a maturity of more than one year at origin | 20 091.00 | 20 091.00 | | 20 091.00 |
VI Group and Associates | 537 958.00 | 537 958.00 | | 537 958.00 |
VK Loans repaid during the year | 40 895.00 | | | 40 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 497.00 | 1 189 047.00 | 450.00 | 1 189 497.00 |
VW VAT | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 918.00 | 845 918.00 | | 845 918.00 |
