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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 | 10 950.00 | 9 443.00 | 1 507.00 | 10 950.00 |
AT Other tangible assets | 11 629.00 | 3 767.00 | 7 862.00 | 11 629.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 341 808.00 | 14 225.00 | 3 327 582.00 | 3 341 808.00 |
BX Customers and related accounts | 4 638.00 | | 4 638.00 | 4 638.00 |
BZ Other receivables | 491 504.00 | | 491 504.00 | 491 504.00 |
CD Marketable securities | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 2 844 277.00 | | 2 844 277.00 | 2 844 277.00 |
CH Prepaid expenses | 37 365.00 | | 37 365.00 | 37 365.00 |
CJ TOTAL (II) | 3 532 045.00 | | 3 532 045.00 | 3 532 045.00 |
CO Grand total (0 to V) | 6 873 852.00 | 14 225.00 | 6 859 627.00 | 6 873 852.00 |
CP Shares due in less than one year | 21 140.00 | | | 21 140.00 |
CU Other investments | 3 298 088.00 | 1 015.00 | 3 297 073.00 | 3 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 135 637.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 1 294 493.00 | 1 563 021.00 | | 1 294 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 677.00 | 431 471.00 | | 421 677.00 |
DL TOTAL (I) | 4 086 151.00 | 4 364 474.00 | | 4 086 151.00 |
DP Provisions for Risks | | 39 372.00 | | |
DR TOTAL (IV) | | 39 372.00 | | |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 635.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 339.00 | 1 881 712.00 | | 2 406 339.00 |
DX Trade payables and related accounts | 109 583.00 | 105 759.00 | | 109 583.00 |
DY Tax and social security liabilities | 204 200.00 | 88 906.00 | | 204 200.00 |
EA Other liabilities | 53 069.00 | 2 969.00 | | 53 069.00 |
EB Prepaid income (2) | | 15 050.00 | | |
EC TOTAL (IV) | 2 773 476.00 | 2 095 032.00 | | 2 773 476.00 |
EE Grand total (I to V) | 6 859 627.00 | 6 498 878.00 | | 6 859 627.00 |
EI Including equity loans | 2 406 339.00 | | | 2 406 339.00 |
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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 | 927 256.00 | | 927 256.00 | 927 256.00 |
FJ Net sales | 927 256.00 | | 927 256.00 | 927 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 635.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 934 891.00 | |
FW Other purchases and external expenses | | | 353 260.00 | |
FX Taxes, duties, and similar payments | | | 13 060.00 | |
FY Salaries and Wages | | | 393 753.00 | |
FZ Social Security Contributions | | | 162 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 930 281.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 33 576.00 | |
GP Total financial income (V) | | | 433 576.00 | |
GR Interest and similar expenses | | | 26 936.00 | |
GU Total financial expenses (VI) | | | 26 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 044.00 | | |
HD Total exceptional income (VII) | 39 372.00 | 10 044.00 | | 39 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 372.00 | 10 044.00 | | 39 372.00 |
HJ Employee participation in company results | 22 085.00 | 12 343.00 | | 22 085.00 |
HK Income tax | 6 860.00 | 37 918.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 839.00 | 1 322 017.00 | | 1 407 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 162.00 | 890 546.00 | | 986 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 677.00 | 431 471.00 | | 421 677.00 |
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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 | 3 338 047.00 | | 9 546.00 | 3 338 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 319 228.00 | |
I4 DECREASES Grand Total | | 5 785.00 | 3 341 808.00 | |
IO DECREASES Total including other intangible assets | | | 10 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 785.00 | 11 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 430.00 | | 1 520.00 | 9 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 389.00 | | 8 026.00 | 9 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 228.00 | | | 3 319 228.00 |
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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 | 11 412.00 | 7 584.00 | 5 785.00 | 11 412.00 |
PE DEPRECIATION Total including other intangible assets | 2 696.00 | 6 747.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 716.00 | 837.00 | 5 785.00 | 8 716.00 |
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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 | 109 583.00 | 109 583.00 | | 109 583.00 |
8C Staff and Related Accounts | 76 161.00 | 76 161.00 | | 76 161.00 |
8D Social Security and Other Social Organizations | 49 603.00 | 49 603.00 | | 49 603.00 |
8E Income Taxes | 72 121.00 | 72 121.00 | | 72 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 069.00 | 53 069.00 | | 53 069.00 |
UP Loans | 21 140.00 | 21 140.00 | | 21 140.00 |
UX Other trade receivables | 4 638.00 | 4 638.00 | | 4 638.00 |
VB VAT | 27 259.00 | 27 259.00 | | 27 259.00 |
VC Group and associates | 463 945.00 | 463 945.00 | | 463 945.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 2 406 339.00 | 2 406 339.00 | | 2 406 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 315.00 | 6 315.00 | | 6 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 37 365.00 | 37 365.00 | | 37 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 647.00 | 554 647.00 | | 554 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 476.00 | 2 773 476.00 | | 2 773 476.00 |
