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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AT Other tangible assets | 44 906.00 | 37 079.00 | 7 827.00 | 44 906.00 |
BB Receivables related to investments | 8 645 931.00 | 1 019 645.00 | 7 626 286.00 | 8 645 931.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 8 734 920.00 | 1 068 054.00 | 7 666 866.00 | 8 734 920.00 |
BV Advances and down payments on orders | 2 658.00 | | 2 658.00 | 2 658.00 |
BX Customers and related accounts | 667 030.00 | | 667 030.00 | 667 030.00 |
BZ Other receivables | 82 195.00 | | 82 195.00 | 82 195.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 7 304 207.00 | | 7 304 207.00 | 7 304 207.00 |
CH Prepaid expenses | 64 055.00 | | 64 055.00 | 64 055.00 |
CJ TOTAL (II) | 10 120 147.00 | | 10 120 147.00 | 10 120 147.00 |
CO Grand total (0 to V) | 18 855 067.00 | 1 068 054.00 | 17 787 013.00 | 18 855 067.00 |
CU Other investments | 16 975.00 | 3 639.00 | 13 336.00 | 16 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 4 723 311.00 | 4 766 587.00 | | 4 723 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 587 864.00 | 5 956 723.00 | | 6 587 864.00 |
DL TOTAL (I) | 11 421 175.00 | 10 833 311.00 | | 11 421 175.00 |
DP Provisions for Risks | 4 765.00 | | | 4 765.00 |
DR TOTAL (IV) | 4 765.00 | | | 4 765.00 |
DU Loans and Debts from Credit Institutions (3) | 1 634.00 | 2 155.00 | | 1 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 041 107.00 | 4 236 111.00 | | 5 041 107.00 |
DX Trade payables and related accounts | 389 999.00 | 509 411.00 | | 389 999.00 |
DY Tax and social security liabilities | 855 835.00 | 266 059.00 | | 855 835.00 |
EA Other liabilities | 72 495.00 | 115 985.00 | | 72 495.00 |
EC TOTAL (IV) | 6 361 072.00 | 5 129 723.00 | | 6 361 072.00 |
EE Grand total (I to V) | 17 787 013.00 | 15 963 034.00 | | 17 787 013.00 |
EG Accrued income and payables due within one year | 1 337 859.00 | 5 129 723.00 | | 1 337 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 634.00 | 2 155.00 | | 1 634.00 |
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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 | | | 3 773 473.00 | |
FJ Net sales | | | 3 773 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 347.00 | |
FR Total operating income (I) | | | 3 782 821.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 149 678.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FY Salaries and Wages | | | 281 868.00 | |
FZ Social Security Contributions | | | 114 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 3 588 704.00 | |
GG - OPERATING RESULT (I - II) | | | 194 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 659 169.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 790.00 | |
GP Total financial income (V) | | | 7 684 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 646 845.00 | |
GR Interest and similar expenses | | | 47 614.00 | |
GU Total financial expenses (VI) | | | 694 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 989 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 183 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 80.00 | | 24.00 |
HB Exceptional income from capital transactions | 900.00 | 2 298.00 | | 900.00 |
HD Total exceptional income (VII) | 924.00 | 2 378.00 | | 924.00 |
HE Exceptional expenses on management operations | 508.00 | 1 724.00 | | 508.00 |
HF Exceptional expenses on capital transactions | 986.00 | 2 298.00 | | 986.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | 4 022.00 | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -1 643.00 | | -570.00 |
HK Income tax | 595 493.00 | -600.00 | | 595 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 468 016.00 | 10 192 918.00 | | 11 468 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 152.00 | 4 236 194.00 | | 4 880 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 587 864.00 | 5 956 723.00 | | 6 587 864.00 |
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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 | 14 134 190.00 | | 3 265 433.00 | 14 134 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 660 956.00 | 8 682 323.00 | |
I4 DECREASES Grand Total | | 8 664 703.00 | 8 734 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 747.00 | 44 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691.00 | | | 7 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 742.00 | | 1 912.00 | 46 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 079 757.00 | | 3 263 521.00 | 14 079 757.00 |
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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 | 44 173.00 | 4 345.00 | 3 747.00 | 44 173.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 482.00 | 4 345.00 | 3 747.00 | 36 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 765.00 | | |
7C Grand total | | 4 765.00 | | |
UE of which provisions and reversals: - Operating | | 4 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 041 108.00 | 17 895.00 | 5 023 213.00 | 5 041 108.00 |
8B Suppliers and Related Accounts | 389 999.00 | 389 999.00 | | 389 999.00 |
8D Social Security and Other Social Organizations | 855 836.00 | 855 836.00 | | 855 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 495.00 | 72 495.00 | | 72 495.00 |
UL Receivables related to investments | 8 645 932.00 | 7 626 287.00 | 1 019 645.00 | 8 645 932.00 |
UT Other financial assets | 19 416.00 | 250.00 | 19 166.00 | 19 416.00 |
UX Other trade receivables | 667 030.00 | 667 030.00 | | 667 030.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VJ Loans taken out during the year | 8 041 108.00 | | | 8 041 108.00 |
VK Loans repaid during the year | 7 080 894.00 | | | 7 080 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 196.00 | 82 196.00 | | 82 196.00 |
VS Prepaid expenses | 64 056.00 | 64 056.00 | | 64 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 478 629.00 | 8 439 818.00 | 1 038 811.00 | 9 478 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 361 072.00 | 1 337 859.00 | 5 023 213.00 | 6 361 072.00 |
