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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 | 49.00 | 49.00 | | 49.00 |
AJ Other Intangible Assets | 25 319.00 | 6 654.00 | 18 665.00 | 25 319.00 |
AR Technical installations, industrial equipment and tools | 106 901.00 | 38 222.00 | 68 679.00 | 106 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 322 214.00 | 44 925.00 | 1 277 289.00 | 1 322 214.00 |
BX Customers and related accounts | 173 653.00 | | 173 653.00 | 173 653.00 |
BZ Other receivables | 284 870.00 | | 284 870.00 | 284 870.00 |
CD Marketable securities | 163 148.00 | 908.00 | 162 240.00 | 163 148.00 |
CF Cash and cash equivalents | 1 508 152.00 | | 1 508 152.00 | 1 508 152.00 |
CH Prepaid expenses | 9 021.00 | | 9 021.00 | 9 021.00 |
CJ TOTAL (II) | 2 138 844.00 | 908.00 | 2 137 936.00 | 2 138 844.00 |
CO Grand total (0 to V) | 3 461 058.00 | 45 833.00 | 3 415 225.00 | 3 461 058.00 |
CU Other investments | 1 189 930.00 | | 1 189 930.00 | 1 189 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | 916 540.00 | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | 91 654.00 | | 91 654.00 |
DG Other reserves | 1 526 625.00 | 1 188 105.00 | | 1 526 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 288.00 | 338 519.00 | | 309 288.00 |
DL TOTAL (I) | 2 844 107.00 | 2 534 819.00 | | 2 844 107.00 |
DU Loans and Debts from Credit Institutions (3) | 128 284.00 | 93 326.00 | | 128 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 865.00 | 402 422.00 | | 404 865.00 |
DX Trade payables and related accounts | 13 798.00 | 3 929.00 | | 13 798.00 |
DY Tax and social security liabilities | 24 173.00 | 29 856.00 | | 24 173.00 |
EA Other liabilities | | 3 737.00 | | |
EB Prepaid income (2) | | 6 897.00 | | |
EC TOTAL (IV) | 571 119.00 | 540 167.00 | | 571 119.00 |
EE Grand total (I to V) | 3 415 225.00 | 3 074 986.00 | | 3 415 225.00 |
EI Including equity loans | 404 865.00 | | | 404 865.00 |
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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 | 584 701.00 | | 584 701.00 | 584 701.00 |
FJ Net sales | 584 701.00 | | 584 701.00 | 584 701.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 724.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 590 942.00 | |
FW Other purchases and external expenses | | | 18 025.00 | |
FX Taxes, duties, and similar payments | | | 27 629.00 | |
FY Salaries and Wages | | | 405 280.00 | |
FZ Social Security Contributions | | | 102 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 022.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 572 706.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 750.00 | |
GK Income from other securities and fixed asset receivables | | | 71 177.00 | |
GL Other interest and similar income | | | 8 139.00 | |
GP Total financial income (V) | | | 317 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 908.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | 1 525.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 525.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -1 525.00 | | -24.00 |
HK Income tax | 19 023.00 | 5 115.00 | | 19 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 008.00 | 918 707.00 | | 908 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 720.00 | 580 188.00 | | 598 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 288.00 | 338 519.00 | | 309 288.00 |
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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 | 1 276 472.00 | | 45 742.00 | 1 276 472.00 |
KD ACQUISITIONS Total including other intangible assets | 25 368.00 | | | 25 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 159.00 | | 45 742.00 | 61 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 945.00 | | | 1 189 945.00 |
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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 | 25 903.00 | 19 022.00 | | 25 903.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 3 666.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 866.00 | 15 356.00 | | 22 866.00 |
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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
8C Staff and Related Accounts | 990.00 | 990.00 | | 990.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 173 653.00 | 173 653.00 | | 173 653.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VC Group and associates | 277 872.00 | 277 872.00 | | 277 872.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 128 269.00 | 18 997.00 | 75 312.00 | 128 269.00 |
VI Group and Associates | 404 865.00 | 404 865.00 | | 404 865.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 11 946.00 | | | 11 946.00 |
VM Income taxes | 5 413.00 | 5 413.00 | | 5 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 9 021.00 | 9 021.00 | | 9 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 544.00 | 467 544.00 | | 467 544.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 119.00 | 461 847.00 | 75 312.00 | 571 119.00 |
