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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 122 796.00 | 54 098.00 | 68 697.00 | 122 796.00 |
BJ TOTAL (I) | 2 153 996.00 | 54 098.00 | 2 099 897.00 | 2 153 996.00 |
BX Customers and related accounts | 50 306.00 | | 50 306.00 | 50 306.00 |
BZ Other receivables | 559 674.00 | | 559 674.00 | 559 674.00 |
CD Marketable securities | 149 250.00 | | 149 250.00 | 149 250.00 |
CF Cash and cash equivalents | 105 658.00 | | 105 658.00 | 105 658.00 |
CH Prepaid expenses | 22 771.00 | | 22 771.00 | 22 771.00 |
CJ TOTAL (II) | 887 659.00 | | 887 659.00 | 887 659.00 |
CO Grand total (0 to V) | 3 041 655.00 | 54 098.00 | 2 987 556.00 | 3 041 655.00 |
CU Other investments | 2 031 200.00 | | 2 031 200.00 | 2 031 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 913.00 | 316 913.00 | | 316 913.00 |
DB Share, merger, contribution premiums, etc. | 60 787.00 | 60 787.00 | | 60 787.00 |
DD Legal reserve (1) | 31 692.00 | 30 100.00 | | 31 692.00 |
DG Other reserves | 1 146 999.00 | 646 678.00 | | 1 146 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 298.00 | 541 668.00 | | 499 298.00 |
DL TOTAL (I) | 2 055 688.00 | 1 596 146.00 | | 2 055 688.00 |
DU Loans and Debts from Credit Institutions (3) | 773 857.00 | 1 022 299.00 | | 773 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 18 855.00 | | 4 765.00 |
DX Trade payables and related accounts | 16 811.00 | 18 230.00 | | 16 811.00 |
DY Tax and social security liabilities | 122 185.00 | 234 735.00 | | 122 185.00 |
EA Other liabilities | 14 250.00 | | | 14 250.00 |
EC TOTAL (IV) | 931 868.00 | 1 294 120.00 | | 931 868.00 |
EE Grand total (I to V) | 2 987 556.00 | 2 890 265.00 | | 2 987 556.00 |
EG Accrued income and payables due within one year | 323 522.00 | 520 262.00 | | 323 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 187.00 | | 34 187.00 | 34 187.00 |
FG Production sold - services | 601 990.00 | | 601 990.00 | 601 990.00 |
FJ Net sales | 636 178.00 | | 636 178.00 | 636 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 644 355.00 | |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 144 163.00 | |
FX Taxes, duties, and similar payments | | | 19 266.00 | |
FY Salaries and Wages | | | 286 165.00 | |
FZ Social Security Contributions | | | 152 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 559.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 841.00 | |
GG - OPERATING RESULT (I - II) | | | 17 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 416.00 | |
GP Total financial income (V) | | | 511 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 287.00 | |
GU Total financial expenses (VI) | | | 15 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | 23 777.00 | | 8 170.00 |
A2 TOTAL ASSETS | 56 789.00 | 57 681.00 | | 56 789.00 |
HA Exceptional income from management transactions | 5 101.00 | | | 5 101.00 |
HB Exceptional income from capital transactions | 10 600.00 | | | 10 600.00 |
HD Total exceptional income (VII) | 15 701.00 | | | 15 701.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 101.00 | | | 15 101.00 |
HJ Employee participation in company results | 9 059.00 | | | 9 059.00 |
HK Income tax | 20 093.00 | 11 422.00 | | 20 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 178.00 | 1 206 162.00 | | 1 171 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 880.00 | 664 494.00 | | 671 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 298.00 | 541 668.00 | | 499 298.00 |
HP References: Equipment leasing | 6 543.00 | 13 487.00 | | 6 543.00 |
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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 | 29 539.00 | 24 559.00 | | 29 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 539.00 | 24 559.00 | | 29 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 916.00 | | 5 916.00 | 5 916.00 |
7B Total provisions for depreciation | 6 416.00 | | 6 416.00 | 6 416.00 |
7C Grand total | 6 416.00 | | 6 416.00 | 6 416.00 |
UG - Financial | | | 6 416.00 | |
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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 | 16 811.00 | 16 811.00 | | 16 811.00 |
8C Staff and Related Accounts | 55 711.00 | 55 711.00 | | 55 711.00 |
8D Social Security and Other Social Organizations | 34 729.00 | 34 729.00 | | 34 729.00 |
8E Income Taxes | 10 976.00 | 10 976.00 | | 10 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 50 306.00 | 50 306.00 | | 50 306.00 |
VB VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VC Group and associates | 555 185.00 | 555 185.00 | | 555 185.00 |
VH Loans with a maturity of more than one year at origin | 773 857.00 | 165 512.00 | 563 460.00 | 773 857.00 |
VI Group and Associates | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 248 442.00 | | | 248 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VS Prepaid expenses | 22 771.00 | 22 771.00 | | 22 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 751.00 | 632 751.00 | | 632 751.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 868.00 | 323 522.00 | 563 460.00 | 931 868.00 |
