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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
AR Technical installations, industrial equipment and tools | 10 409.00 | 10 310.00 | 99.00 | 10 409.00 |
AT Other tangible assets | 90 391.00 | 80 542.00 | 9 849.00 | 90 391.00 |
BB Receivables related to investments | 457 189.00 | | 457 189.00 | 457 189.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 6 130 205.00 | 105 692.00 | 6 024 513.00 | 6 130 205.00 |
BX Customers and related accounts | 112 298.00 | | 112 298.00 | 112 298.00 |
BZ Other receivables | 21 275.00 | | 21 275.00 | 21 275.00 |
CD Marketable securities | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
CF Cash and cash equivalents | 881 267.00 | | 881 267.00 | 881 267.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 4 266 665.00 | | 4 266 665.00 | 4 266 665.00 |
CO Grand total (0 to V) | 10 396 870.00 | 105 692.00 | 10 291 178.00 | 10 396 870.00 |
CU Other investments | 5 557 223.00 | | 5 557 223.00 | 5 557 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 150.00 | 3 009 150.00 | | 3 009 150.00 |
DB Share, merger, contribution premiums, etc. | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 300 915.00 | 300 915.00 | | 300 915.00 |
DG Other reserves | 6 798 376.00 | 6 755 242.00 | | 6 798 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 299.00 | 43 133.00 | | 25 299.00 |
DL TOTAL (I) | 10 139 840.00 | 10 114 540.00 | | 10 139 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 9 511.00 | | 535.00 |
DX Trade payables and related accounts | 27 887.00 | 11 929.00 | | 27 887.00 |
DY Tax and social security liabilities | 121 915.00 | 79 585.00 | | 121 915.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EB Prepaid income (2) | 862.00 | | | 862.00 |
EC TOTAL (IV) | 151 338.00 | 101 024.00 | | 151 338.00 |
EE Grand total (I to V) | 10 291 178.00 | 10 215 565.00 | | 10 291 178.00 |
EG Accrued income and payables due within one year | 151 338.00 | 101 024.00 | | 151 338.00 |
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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 | 905 619.00 | | 905 619.00 | 905 619.00 |
FJ Net sales | 905 619.00 | | 905 619.00 | 905 619.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 916 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 444.00 | |
FW Other purchases and external expenses | | | 107 447.00 | |
FX Taxes, duties, and similar payments | | | 5 027.00 | |
FY Salaries and Wages | | | 519 914.00 | |
FZ Social Security Contributions | | | 216 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 40 028.00 | |
GF Total Operating Expenses (II) | | | 897 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 507.00 | |
GL Other interest and similar income | | | 10 846.00 | |
GP Total financial income (V) | | | 10 846.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 009.00 | 35 423.00 | | 11 009.00 |
A4 Equity method investments | 40 020.00 | 39 396.00 | | 40 020.00 |
HA Exceptional income from management transactions | 5 583.00 | 21 198.00 | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | 21 198.00 | | 5 583.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HH Total exceptional expenses (VIII) | 2 145.00 | | | 2 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438.00 | 21 198.00 | | 3 438.00 |
HK Income tax | 8 467.00 | 12 517.00 | | 8 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 063.00 | 893 018.00 | | 933 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 764.00 | 849 885.00 | | 907 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 299.00 | 43 133.00 | | 25 299.00 |
HP References: Equipment leasing | 21 419.00 | 23 747.00 | | 21 419.00 |
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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 | 6 100 645.00 | | 186 142.00 | 6 100 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 582.00 | 6 014 565.00 | |
I4 DECREASES Grand Total | | 156 582.00 | 6 130 205.00 | |
IO DECREASES Total including other intangible assets | | | 14 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 545.00 | | 6 255.00 | 94 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 991 259.00 | | 179 887.00 | 5 991 259.00 |
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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 | 99 731.00 | 5 960.00 | | 99 731.00 |
PE DEPRECIATION Total including other intangible assets | 14 840.00 | | | 14 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 891.00 | 5 960.00 | | 84 891.00 |
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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 | 27 887.00 | 27 887.00 | | 27 887.00 |
8C Staff and Related Accounts | 18 109.00 | 18 109.00 | | 18 109.00 |
8D Social Security and Other Social Organizations | 62 737.00 | 62 737.00 | | 62 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
8L Deferred income | 862.00 | 862.00 | | 862.00 |
UL Receivables related to investments | 457 189.00 | | 457 189.00 | 457 189.00 |
UX Other trade receivables | 112 298.00 | 112 298.00 | | 112 298.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 5 224.00 | 5 224.00 | | 5 224.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VM Income taxes | 15 891.00 | 15 891.00 | | 15 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 109.00 | 7 109.00 | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 1 825.00 | 1 825.00 | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 587.00 | 135 398.00 | 457 189.00 | 592 587.00 |
VW VAT | 33 960.00 | 33 960.00 | | 33 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 338.00 | 151 338.00 | | 151 338.00 |
