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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 | 92 150.00 | 60 969.00 | 31 181.00 | 92 150.00 |
AP Buildings | 19 844.00 | 13 473.00 | 6 371.00 | 19 844.00 |
AT Other tangible assets | 153 419.00 | 125 833.00 | 27 587.00 | 153 419.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 8 604 817.00 | 389 650.00 | 8 215 167.00 | 8 604 817.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 776 776.00 | | 1 776 776.00 | 1 776 776.00 |
BZ Other receivables | 12 376 384.00 | | 12 376 384.00 | 12 376 384.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 8 460 647.00 | | 8 460 647.00 | 8 460 647.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 22 640 958.00 | | 22 640 958.00 | 22 640 958.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 245 774.00 | 389 650.00 | 30 856 124.00 | 31 245 774.00 |
CU Other investments | 7 839 375.00 | 189 376.00 | 7 649 999.00 | 7 839 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | 47 212.00 | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | 6 801 880.00 | | 6 801 880.00 |
DD Legal reserve (1) | 4 721.00 | 4 721.00 | | 4 721.00 |
DG Other reserves | 9 027 656.00 | 9 027 656.00 | | 9 027 656.00 |
DH Retained earnings | 12 750 321.00 | 11 250 062.00 | | 12 750 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 306.00 | 1 900 259.00 | | 1 938 306.00 |
DL TOTAL (I) | 30 570 096.00 | 29 031 790.00 | | 30 570 096.00 |
DP Provisions for Risks | | 2 666.00 | | |
DR TOTAL (IV) | | 2 666.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 17 854.00 | 33 198.00 | | 17 854.00 |
DY Tax and social security liabilities | 268 074.00 | 217 105.00 | | 268 074.00 |
EC TOTAL (IV) | 286 028.00 | 250 404.00 | | 286 028.00 |
EE Grand total (I to V) | 30 856 124.00 | 29 284 860.00 | | 30 856 124.00 |
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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 | 1 091 263.00 | | 1 091 263.00 | 1 091 263.00 |
FJ Net sales | 1 091 263.00 | | 1 091 263.00 | 1 091 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 813.00 | |
FR Total operating income (I) | | | 1 094 077.00 | |
FW Other purchases and external expenses | | | 351 884.00 | |
FX Taxes, duties, and similar payments | | | 31 753.00 | |
FY Salaries and Wages | | | 493 177.00 | |
FZ Social Security Contributions | | | 192 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 967.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 092 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 016 545.00 | |
GL Other interest and similar income | | | 253 609.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 666.00 | |
GN Positive exchange differences | | | 7 356.00 | |
GP Total financial income (V) | | | 2 280 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 688.00 | |
GS Negative differences of foreign exchange | | | 336.00 | |
GU Total financial expenses (VI) | | | 114 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 043.00 | | |
HD Total exceptional income (VII) | | 7 043.00 | | |
HE Exceptional expenses on management operations | 15 431.00 | 8 166.00 | | 15 431.00 |
HH Total exceptional expenses (VIII) | 15 431.00 | 8 166.00 | | 15 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 431.00 | -1 123.00 | | -15 431.00 |
HK Income tax | 213 718.00 | 232 281.00 | | 213 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 374 255.00 | 3 270 306.00 | | 3 374 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 949.00 | 1 370 047.00 | | 1 435 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 306.00 | 1 900 259.00 | | 1 938 306.00 |
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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 | 8 604 817.00 | | | 8 604 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 339 403.00 | |
I4 DECREASES Grand Total | | | 8 604 817.00 | |
IO DECREASES Total including other intangible assets | | | 92 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 150.00 | | | 92 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 264.00 | | | 173 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339 403.00 | | | 8 339 403.00 |
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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 | 177 307.00 | 22 967.00 | | 177 307.00 |
PE DEPRECIATION Total including other intangible assets | 52 567.00 | 8 402.00 | | 52 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 740.00 | 14 565.00 | | 124 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
7B Total provisions for depreciation | 75 688.00 | 113 688.00 | | 75 688.00 |
7C Grand total | 78 354.00 | 113 688.00 | 2 666.00 | 78 354.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 113 688.00 | 2 666.00 | |
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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 | 17 854.00 | 10 877.00 | 6 977.00 | 17 854.00 |
8C Staff and Related Accounts | 37 691.00 | 37 691.00 | | 37 691.00 |
8D Social Security and Other Social Organizations | 111 326.00 | 69 238.00 | 42 088.00 | 111 326.00 |
UT Other financial assets | 28.00 | | 28.00 | 28.00 |
UX Other trade receivables | 1 776 776.00 | 1 179 739.00 | 597 037.00 | 1 776 776.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 12 359 353.00 | 1 335 985.00 | 11 023 368.00 | 12 359 353.00 |
VI Group and Associates | 100.00 | | 100.00 | 100.00 |
VM Income taxes | 11 761.00 | 11 761.00 | | 11 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 241.00 | | 4 241.00 | 4 241.00 |
VS Prepaid expenses | 1 447.00 | 1 447.00 | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 154 635.00 | 2 529 961.00 | 11 624 674.00 | 14 154 635.00 |
VW VAT | 113 049.00 | 90 129.00 | 2 453.00 | 113 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 028.00 | 213 943.00 | 51 618.00 | 286 028.00 |
