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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 | 40 581.00 | 36 141.00 | 4 440.00 | 40 581.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 69.00 | 1 493.00 | 1 562.00 |
AT Other tangible assets | 99 538.00 | 99 470.00 | 68.00 | 99 538.00 |
BB Receivables related to investments | 38 907.00 | | 38 907.00 | 38 907.00 |
BD Other fixed assets | 505 070.00 | | 505 070.00 | 505 070.00 |
BF Loans | 132 380.00 | | 132 380.00 | 132 380.00 |
BH Other financial assets | 6 765.00 | 33 936.00 | -27 171.00 | 6 765.00 |
BJ TOTAL (I) | 1 574 753.00 | 169 616.00 | 1 405 137.00 | 1 574 753.00 |
BX Customers and related accounts | 9 117.00 | | 9 117.00 | 9 117.00 |
BZ Other receivables | 3 354.00 | | 3 354.00 | 3 354.00 |
CD Marketable securities | 521 924.00 | | 521 924.00 | 521 924.00 |
CF Cash and cash equivalents | 1 459 678.00 | | 1 459 678.00 | 1 459 678.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 1 999 983.00 | | 1 999 983.00 | 1 999 983.00 |
CO Grand total (0 to V) | 3 574 735.00 | 169 616.00 | 3 405 119.00 | 3 574 735.00 |
CP Shares due in less than one year | 28 819.00 | | | 28 819.00 |
CU Other investments | 749 950.00 | | 749 950.00 | 749 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 724 163.00 | 1 572 252.00 | | 1 724 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 535.00 | 201 910.00 | | 273 535.00 |
DL TOTAL (I) | 2 833 698.00 | 2 610 163.00 | | 2 833 698.00 |
DU Loans and Debts from Credit Institutions (3) | 3 927.00 | 378.00 | | 3 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 184.00 | 2 072.00 | | 10 184.00 |
DX Trade payables and related accounts | 34 448.00 | 60 135.00 | | 34 448.00 |
DY Tax and social security liabilities | 78 116.00 | 54 295.00 | | 78 116.00 |
EA Other liabilities | 672.00 | 15 000.00 | | 672.00 |
EB Prepaid income (2) | 444 075.00 | 535 852.00 | | 444 075.00 |
EC TOTAL (IV) | 571 422.00 | 667 732.00 | | 571 422.00 |
EE Grand total (I to V) | 3 405 119.00 | 3 277 894.00 | | 3 405 119.00 |
EG Accrued income and payables due within one year | 571 422.00 | 667 732.00 | | 571 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 927.00 | 378.00 | | 3 927.00 |
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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 | 1 145 302.00 | 66 080.00 | 1 211 382.00 | 1 145 302.00 |
FJ Net sales | 1 145 302.00 | 66 080.00 | 1 211 382.00 | 1 145 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 861.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 212 260.00 | |
FW Other purchases and external expenses | | | 365 142.00 | |
FX Taxes, duties, and similar payments | | | 28 555.00 | |
FY Salaries and Wages | | | 360 258.00 | |
FZ Social Security Contributions | | | 139 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731.00 | |
GE Other Expenses | | | 2 855.00 | |
GF Total Operating Expenses (II) | | | 896 557.00 | |
GG - OPERATING RESULT (I - II) | | | 315 703.00 | |
GK Income from other securities and fixed asset receivables | | | 3 950.00 | |
GL Other interest and similar income | | | 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 12 684.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 617.00 | |
GU Total financial expenses (VI) | | | -6 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 049.00 | 1 265.00 | | 40 049.00 |
HD Total exceptional income (VII) | 40 049.00 | 1 265.00 | | 40 049.00 |
HE Exceptional expenses on management operations | 25.00 | 11 428.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 11 428.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 024.00 | -10 163.00 | | 40 024.00 |
HK Income tax | 101 493.00 | 73 414.00 | | 101 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 993.00 | 1 307 687.00 | | 1 264 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 458.00 | 1 105 777.00 | | 991 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 535.00 | 201 910.00 | | 273 535.00 |
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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 | 1 697 981.00 | | 17 632.00 | 1 697 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 860.00 | 1 433 072.00 | |
I4 DECREASES Grand Total | | 140 860.00 | 1 574 753.00 | |
IO DECREASES Total including other intangible assets | | | 40 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 581.00 | | | 40 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 538.00 | | 1 562.00 | 99 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 863.00 | | 16 070.00 | 1 557 863.00 |
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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 | 134 949.00 | 731.00 | | 134 949.00 |
PE DEPRECIATION Total including other intangible assets | 36 141.00 | | | 36 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 809.00 | 731.00 | | 98 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 626.00 | 10 310.00 | 1 000.00 | 24 626.00 |
7B Total provisions for depreciation | 41 554.00 | 27 237.00 | 34 855.00 | 41 554.00 |
7C Grand total | 41 554.00 | 27 237.00 | 34 855.00 | 41 554.00 |
UG - Financial | | -6 617.00 | 1 000.00 | |
