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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 | 114 850.00 | 114 850.00 | | 114 850.00 |
AJ Other Intangible Assets | 950 000.00 | 870 833.00 | 79 167.00 | 950 000.00 |
AT Other tangible assets | 139 606.00 | 62 947.00 | 76 659.00 | 139 606.00 |
BB Receivables related to investments | 1 176 740.00 | 91 280.00 | 1 085 460.00 | 1 176 740.00 |
BJ TOTAL (I) | 8 520 137.00 | 1 204 681.00 | 7 315 456.00 | 8 520 137.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 000.00 | | 453 000.00 | 453 000.00 |
BZ Other receivables | 1 023 630.00 | | 1 023 630.00 | 1 023 630.00 |
CD Marketable securities | 4 019 577.00 | | 4 019 577.00 | 4 019 577.00 |
CF Cash and cash equivalents | 4 818 160.00 | | 4 818 160.00 | 4 818 160.00 |
CH Prepaid expenses | 6 095.00 | | 6 095.00 | 6 095.00 |
CJ TOTAL (II) | 10 320 462.00 | | 10 320 462.00 | 10 320 462.00 |
CO Grand total (0 to V) | 18 840 598.00 | 1 204 681.00 | 17 635 918.00 | 18 840 598.00 |
CU Other investments | 6 138 940.00 | 64 770.00 | 6 074 170.00 | 6 138 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 000.00 | 1 358 000.00 | | 1 358 000.00 |
DB Share, merger, contribution premiums, etc. | 100 066.00 | 100 066.00 | | 100 066.00 |
DD Legal reserve (1) | 135 800.00 | 135 800.00 | | 135 800.00 |
DH Retained earnings | 11 974 122.00 | 11 211 057.00 | | 11 974 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 907.00 | 863 065.00 | | 1 610 907.00 |
DL TOTAL (I) | 15 178 895.00 | 13 667 988.00 | | 15 178 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556 342.00 | 1 911 527.00 | | 1 556 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 448.00 | 70 672.00 | | 150 448.00 |
DX Trade payables and related accounts | 27 263.00 | 22 595.00 | | 27 263.00 |
DY Tax and social security liabilities | 613 969.00 | 621 097.00 | | 613 969.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 59 000.00 | 19 471.00 | | 59 000.00 |
EC TOTAL (IV) | 2 457 022.00 | 2 695 362.00 | | 2 457 022.00 |
EE Grand total (I to V) | 17 635 918.00 | 16 363 350.00 | | 17 635 918.00 |
EG Accrued income and payables due within one year | 1 282 044.00 | 1 556 342.00 | | 1 282 044.00 |
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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 | 2 567 067.00 | | 2 567 067.00 | 2 567 067.00 |
FJ Net sales | 2 567 067.00 | | 2 567 067.00 | 2 567 067.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 601 980.00 | |
FW Other purchases and external expenses | | | 386 545.00 | |
FX Taxes, duties, and similar payments | | | 117 792.00 | |
FY Salaries and Wages | | | 1 379 602.00 | |
FZ Social Security Contributions | | | 635 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 677.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 735 107.00 | |
GG - OPERATING RESULT (I - II) | | | -133 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 849.00 | |
GL Other interest and similar income | | | 15 135.00 | |
GP Total financial income (V) | | | 1 524 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 050.00 | |
GR Interest and similar expenses | | | 13 728.00 | |
GU Total financial expenses (VI) | | | 169 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 459 615.00 | | | 459 615.00 |
HD Total exceptional income (VII) | 459 615.00 | 6 000.00 | | 459 615.00 |
HE Exceptional expenses on management operations | 13 382.00 | 2 030.00 | | 13 382.00 |
HF Exceptional expenses on capital transactions | 57 405.00 | | | 57 405.00 |
HH Total exceptional expenses (VIII) | 70 787.00 | 2 030.00 | | 70 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 828.00 | 3 970.00 | | 388 828.00 |
HK Income tax | | 66 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 579.00 | 3 652 941.00 | | 4 586 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 671.00 | 2 789 876.00 | | 2 975 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 907.00 | 863 065.00 | | 1 610 907.00 |
HP References: Equipment leasing | 34 434.00 | 11 433.00 | | 34 434.00 |
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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 | 7 379 790.00 | | 1 621 419.00 | 7 379 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 260.00 | 7 315 680.00 | |
I4 DECREASES Grand Total | | 481 073.00 | 8 520 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 812.00 | 139 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 850.00 | | | 1 064 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 990.00 | | 24 429.00 | 135 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 178 950.00 | | 1 596 991.00 | 6 178 950.00 |
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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 | 840 610.00 | 215 677.00 | 7 656.00 | 840 610.00 |
PE DEPRECIATION Total including other intangible assets | 795 683.00 | 190 000.00 | | 795 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 926.00 | 25 677.00 | 7 656.00 | 44 926.00 |
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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 | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 613 969.00 | 613 969.00 | | 613 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UL Receivables related to investments | 1 176 740.00 | | 1 176 740.00 | 1 176 740.00 |
UX Other trade receivables | 453 000.00 | 453 000.00 | | 453 000.00 |
VH Loans with a maturity of more than one year at origin | 1 556 342.00 | 381 363.00 | 1 016 300.00 | 1 556 342.00 |
VI Group and Associates | 150 448.00 | 150 448.00 | | 150 448.00 |
VK Loans repaid during the year | 355 185.00 | | | 355 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023 630.00 | 1 023 630.00 | | 1 023 630.00 |
VS Prepaid expenses | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 465.00 | 1 482 725.00 | 1 176 740.00 | 2 659 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 022.00 | 1 282 044.00 | 1 016 300.00 | 2 457 022.00 |
