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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 | 4 662.00 | 4 662.00 | | 4 662.00 |
AT Other tangible assets | 164 604.00 | 154 875.00 | 9 729.00 | 164 604.00 |
AV Fixed assets in progress | 3 575.00 | | 3 575.00 | 3 575.00 |
BH Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
BJ TOTAL (I) | 272 645.00 | 197 537.00 | 75 108.00 | 272 645.00 |
BN Goods in progress | 61 812.00 | | 61 812.00 | 61 812.00 |
BT Goods | 4 763.00 | | 4 763.00 | 4 763.00 |
BX Customers and related accounts | 9 489.00 | 900.00 | 8 589.00 | 9 489.00 |
BZ Other receivables | 3 334 845.00 | | 3 334 845.00 | 3 334 845.00 |
CD Marketable securities | 599 377.00 | 12 553.00 | 586 819.00 | 599 377.00 |
CF Cash and cash equivalents | 1 006 326.00 | | 1 006 326.00 | 1 006 326.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 5 020 944.00 | 13 458.00 | 5 007 486.00 | 5 020 944.00 |
CO Grand total (0 to V) | 5 293 589.00 | 210 995.00 | 5 082 594.00 | 5 293 589.00 |
CU Other investments | 42 190.00 | 38 000.00 | 4 190.00 | 42 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 3 743 727.00 | | | 3 743 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 129.00 | | | 718 129.00 |
DL TOTAL (I) | 4 470 240.00 | | | 4 470 240.00 |
DU Loans and Debts from Credit Institutions (3) | 4 184.00 | | | 4 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 205.00 | | | 71 205.00 |
DX Trade payables and related accounts | 432 369.00 | | | 432 369.00 |
DY Tax and social security liabilities | 82 613.00 | | | 82 613.00 |
DZ Fixed asset liabilities and related accounts | 2 666.00 | | | 2 666.00 |
EB Prepaid income (2) | 19 318.00 | | | 19 318.00 |
EC TOTAL (IV) | 612 354.00 | | | 612 354.00 |
EE Grand total (I to V) | 5 082 594.00 | | | 5 082 594.00 |
EG Accrued income and payables due within one year | 612 354.00 | | | 612 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 184.00 | | | 4 184.00 |
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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 | 814 644.00 | | 814 644.00 | 814 644.00 |
FJ Net sales | 814 644.00 | | 814 644.00 | 814 644.00 |
FM Inventory production | | | 40 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 856 622.00 | |
FW Other purchases and external expenses | | | 580 124.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 90 651.00 | |
FZ Social Security Contributions | | | 24 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 702 906.00 | |
GG - OPERATING RESULT (I - II) | | | 153 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 129.00 | |
GP Total financial income (V) | | | 748 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 558.00 | |
GR Interest and similar expenses | | | 54 590.00 | |
GU Total financial expenses (VI) | | | 67 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017.00 | | | 1 017.00 |
HB Exceptional income from capital transactions | 6 387.00 | | | 6 387.00 |
HD Total exceptional income (VII) | 6 387.00 | | | 6 387.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 669.00 | | | 4 669.00 |
HK Income tax | 121 196.00 | | | 121 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 095.00 | | | 1 611 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 967.00 | | | 892 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 129.00 | | | 718 129.00 |
HP References: Equipment leasing | 6 735.00 | | | 6 735.00 |
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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 | 259 297.00 | | 13 368.00 | 259 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 99 804.00 | |
I4 DECREASES Grand Total | | 20.00 | 272 645.00 | |
IO DECREASES Total including other intangible assets | | | 4 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 662.00 | | | 4 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 811.00 | | 13 368.00 | 154 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 824.00 | | | 99 824.00 |
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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 | 156 512.00 | 3 025.00 | | 156 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 662.00 | | | 4 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 850.00 | 3 025.00 | | 151 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
6X Other provisions for depreciation | | 12 558.00 | | |
7B Total provisions for depreciation | 38 000.00 | 13 458.00 | | 38 000.00 |
7C Grand total | 38 000.00 | 13 458.00 | | 38 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
UG - Financial | | 12 558.00 | | |
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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 | 432 369.00 | 432 369.00 | | 432 369.00 |
8C Staff and Related Accounts | 12 615.00 | 12 615.00 | | 12 615.00 |
8D Social Security and Other Social Organizations | 13 370.00 | 13 370.00 | | 13 370.00 |
8E Income Taxes | 54 044.00 | 54 044.00 | | 54 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 19 318.00 | 19 318.00 | | 19 318.00 |
UT Other financial assets | 57 614.00 | | 57 614.00 | 57 614.00 |
UX Other trade receivables | 8 413.00 | 8 413.00 | | 8 413.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 89 059.00 | 89 059.00 | | 89 059.00 |
VC Group and associates | 3 240 173.00 | 3 240 173.00 | | 3 240 173.00 |
VG Loans with a maturity of up to one year at origin | 4 184.00 | 4 184.00 | | 4 184.00 |
VI Group and Associates | 71 205.00 | 71 205.00 | | 71 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 4 332.00 | 4 332.00 | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 406 280.00 | 3 348 666.00 | 57 614.00 | 3 406 280.00 |
VW VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 354.00 | 612 354.00 | | 612 354.00 |
