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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 | 15 529.00 | 13 700.00 | 1 829.00 | 15 529.00 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 718.00 | 766.00 | 1 483.00 |
AT Other tangible assets | 17 765.00 | 11 262.00 | 6 503.00 | 17 765.00 |
BB Receivables related to investments | 153 401.00 | | 153 401.00 | 153 401.00 |
BH Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
BJ TOTAL (I) | 898 153.00 | 25 679.00 | 872 473.00 | 898 153.00 |
BX Customers and related accounts | 381 600.00 | | 381 600.00 | 381 600.00 |
BZ Other receivables | 59 229.00 | | 59 229.00 | 59 229.00 |
CF Cash and cash equivalents | 858 760.00 | | 858 760.00 | 858 760.00 |
CH Prepaid expenses | 109 868.00 | | 109 868.00 | 109 868.00 |
CJ TOTAL (II) | 1 409 457.00 | | 1 409 457.00 | 1 409 457.00 |
CO Grand total (0 to V) | 2 307 610.00 | 25 679.00 | 2 281 930.00 | 2 307 610.00 |
CU Other investments | 625 694.00 | | 625 694.00 | 625 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 41 604.00 | 34 424.00 | | 41 604.00 |
DH Retained earnings | 790 414.00 | 654 011.00 | | 790 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 430.00 | 143 583.00 | | 375 430.00 |
DL TOTAL (I) | 1 712 448.00 | 1 332 018.00 | | 1 712 448.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 627.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 088.00 | 210 718.00 | | 336 088.00 |
DX Trade payables and related accounts | 132 362.00 | 98 595.00 | | 132 362.00 |
DY Tax and social security liabilities | 83 232.00 | 2 447.00 | | 83 232.00 |
EA Other liabilities | 16 717.00 | 29 081.00 | | 16 717.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 569 482.00 | 342 068.00 | | 569 482.00 |
EE Grand total (I to V) | 2 281 930.00 | 1 674 086.00 | | 2 281 930.00 |
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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 | 1 066 530.00 | | 1 066 530.00 | 1 066 530.00 |
FJ Net sales | 1 066 530.00 | | 1 066 530.00 | 1 066 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 364.00 | |
FQ Other income | | | 153 276.00 | |
FR Total operating income (I) | | | 1 232 170.00 | |
FW Other purchases and external expenses | | | 727 529.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 058.00 | |
GE Other Expenses | | | 196 502.00 | |
GF Total Operating Expenses (II) | | | 940 804.00 | |
GG - OPERATING RESULT (I - II) | | | 291 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 130.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 198.00 | | |
HH Total exceptional expenses (VIII) | | 5 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 198.00 | | |
HK Income tax | 78 949.00 | -886.00 | | 78 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 300.00 | 1 041 053.00 | | 1 400 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 870.00 | 897 470.00 | | 1 024 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 430.00 | 143 583.00 | | 375 430.00 |
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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 | 703 281.00 | | 194 871.00 | 703 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 375.00 | |
I4 DECREASES Grand Total | | | 898 153.00 | |
IO DECREASES Total including other intangible assets | | | 15 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 579.00 | | 1 950.00 | 13 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 288.00 | | 960.00 | 18 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 414.00 | | 191 961.00 | 671 414.00 |
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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 | 9 622.00 | 16 058.00 | | 9 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 114.00 | 12 586.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 508.00 | 3 472.00 | | 8 508.00 |
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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 | 164 346.00 | | 164 346.00 | 164 346.00 |
8B Suppliers and Related Accounts | 132 362.00 | 132 362.00 | | 132 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 153 401.00 | | 153 401.00 | 153 401.00 |
UT Other financial assets | 84 281.00 | | 84 281.00 | 84 281.00 |
UX Other trade receivables | 381 600.00 | 381 600.00 | | 381 600.00 |
VB VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VI Group and Associates | 171 742.00 | 171 742.00 | | 171 742.00 |
VM Income taxes | 12 733.00 | 12 733.00 | | 12 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 109 868.00 | 109 868.00 | | 109 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 379.00 | 550 697.00 | 237 682.00 | 788 379.00 |
VW VAT | 82 898.00 | 82 898.00 | | 82 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 482.00 | 405 136.00 | 164 346.00 | 569 482.00 |
