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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 639.00 | 161 999.00 | 187 640.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 178 975.00 | 104 331.00 | 74 644.00 | 178 975.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BJ TOTAL (I) | 702 293.00 | 278 357.00 | 423 937.00 | 702 293.00 |
BV Advances and down payments on orders | 2 392.00 | | 2 392.00 | 2 392.00 |
BX Customers and related accounts | 272 392.00 | | 272 392.00 | 272 392.00 |
BZ Other receivables | 875 995.00 | | 875 995.00 | 875 995.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 148 650.00 | | 148 650.00 | 148 650.00 |
CH Prepaid expenses | 16 785.00 | | 16 785.00 | 16 785.00 |
CJ TOTAL (II) | 1 516 214.00 | | 1 516 214.00 | 1 516 214.00 |
CO Grand total (0 to V) | 2 218 507.00 | 278 357.00 | 1 940 151.00 | 2 218 507.00 |
CR Shares due in more than one year | 380 000.00 | | | 380 000.00 |
CU Other investments | 151 220.00 | | 151 220.00 | 151 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 17 569.00 | 4 802.00 | | 17 569.00 |
DG Other reserves | 963 466.00 | 756 099.00 | | 963 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 299.00 | 255 334.00 | | 307 299.00 |
DL TOTAL (I) | 1 488 334.00 | 1 216 235.00 | | 1 488 334.00 |
DU Loans and Debts from Credit Institutions (3) | 170 816.00 | 222 690.00 | | 170 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 824.00 | 229 363.00 | | 101 824.00 |
DW Advances and down payments received on current orders | 13 701.00 | 23 001.00 | | 13 701.00 |
DX Trade payables and related accounts | 35 041.00 | 10 129.00 | | 35 041.00 |
DY Tax and social security liabilities | 55 747.00 | 308 505.00 | | 55 747.00 |
DZ Fixed asset liabilities and related accounts | | 4 800.00 | | |
EA Other liabilities | 47 589.00 | | | 47 589.00 |
EB Prepaid income (2) | 27 100.00 | 5 000.00 | | 27 100.00 |
EC TOTAL (IV) | 451 817.00 | 803 488.00 | | 451 817.00 |
EE Grand total (I to V) | 1 940 151.00 | 2 019 723.00 | | 1 940 151.00 |
EG Accrued income and payables due within one year | 323 220.00 | 633 026.00 | | 323 220.00 |
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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 | 456 206.00 | | 456 206.00 | 456 206.00 |
FJ Net sales | 456 206.00 | | 456 206.00 | 456 206.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 456 211.00 | |
FW Other purchases and external expenses | | | 117 918.00 | |
FX Taxes, duties, and similar payments | | | 14 871.00 | |
FY Salaries and Wages | | | 113 571.00 | |
FZ Social Security Contributions | | | 68 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 964.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 529.00 | |
GG - OPERATING RESULT (I - II) | | | 104 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 504.00 | |
GL Other interest and similar income | | | 9 369.00 | |
GO Net income from sales of marketable securities | | | 4 801.00 | |
GP Total financial income (V) | | | 246 673.00 | |
GR Interest and similar expenses | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 10 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 670.00 | 26 549.00 | | 27 670.00 |
HB Exceptional income from capital transactions | 10 433.00 | 457 500.00 | | 10 433.00 |
HD Total exceptional income (VII) | 10 433.00 | 457 500.00 | | 10 433.00 |
HE Exceptional expenses on management operations | 705.00 | 340.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 10 433.00 | 4 778.00 | | 10 433.00 |
HH Total exceptional expenses (VIII) | 11 138.00 | 5 118.00 | | 11 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 452 382.00 | | -705.00 |
HK Income tax | 32 743.00 | 212 842.00 | | 32 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 317.00 | 870 534.00 | | 713 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 018.00 | 615 199.00 | | 406 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 299.00 | 255 334.00 | | 307 299.00 |
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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 | 678 589.00 | | 34 137.00 | 678 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 433.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 433.00 | 161 653.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 702 293.00 | |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 197.00 | | 3 804.00 | 187 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 753.00 | | 30 333.00 | 141 753.00 |
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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 | 241 392.00 | 36 964.00 | | 241 392.00 |
PE DEPRECIATION Total including other intangible assets | 142 559.00 | 19 440.00 | | 142 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 833.00 | 17 524.00 | | 98 833.00 |
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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 | 35 041.00 | 35 041.00 | | 35 041.00 |
8C Staff and Related Accounts | 2 911.00 | 2 911.00 | | 2 911.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 589.00 | 47 589.00 | | 47 589.00 |
8L Deferred income | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 272 392.00 | 272 392.00 | | 272 392.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VC Group and associates | 825 299.00 | 445 299.00 | 380 000.00 | 825 299.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 170 462.00 | 41 865.00 | 128 597.00 | 170 462.00 |
VI Group and Associates | 101 824.00 | 101 824.00 | | 101 824.00 |
VM Income taxes | 41 685.00 | 41 685.00 | | 41 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 16 785.00 | 16 785.00 | | 16 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 172.00 | 785 172.00 | 380 000.00 | 1 165 172.00 |
VW VAT | 43 145.00 | 43 145.00 | | 43 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 116.00 | 309 520.00 | 128 597.00 | 438 116.00 |
