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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 | 1 101 353.00 | 451 052.00 | 650 301.00 | 1 101 353.00 |
AJ Other Intangible Assets | 617.00 | | 617.00 | 617.00 |
AT Other tangible assets | 136 156.00 | 94 321.00 | 41 836.00 | 136 156.00 |
BB Receivables related to investments | | | 7.00 | |
BJ TOTAL (I) | 3 507 954.00 | 545 373.00 | 2 962 581.00 | 3 507 954.00 |
BX Customers and related accounts | 6 232 344.00 | | 6 232 344.00 | 6 232 344.00 |
BZ Other receivables | 14 222 326.00 | | 14 222 326.00 | 14 222 326.00 |
CD Marketable securities | 8 400 000.00 | | 8 400 000.00 | 8 400 000.00 |
CF Cash and cash equivalents | 2 864 521.00 | | 2 864 521.00 | 2 864 521.00 |
CH Prepaid expenses | 111 520.00 | | 111 520.00 | 111 520.00 |
CJ TOTAL (II) | 31 830 710.00 | | 31 830 710.00 | 31 830 710.00 |
CO Grand total (0 to V) | 35 338 665.00 | 545 373.00 | 34 793 292.00 | 35 338 665.00 |
CU Other investments | 2 269 828.00 | | 2 269 828.00 | 2 269 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | | | 134 800.00 |
DB Share, merger, contribution premiums, etc. | 1 663 145.00 | | | 1 663 145.00 |
DD Legal reserve (1) | 13 480.00 | | | 13 480.00 |
DG Other reserves | 96 166.00 | | | 96 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825 824.00 | | | 2 825 824.00 |
DL TOTAL (I) | 4 733 415.00 | | | 4 733 415.00 |
DU Loans and Debts from Credit Institutions (3) | 546 351.00 | | | 546 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 122 147.00 | | | 24 122 147.00 |
DX Trade payables and related accounts | 191 418.00 | | | 191 418.00 |
DY Tax and social security liabilities | 1 047 475.00 | | | 1 047 475.00 |
EA Other liabilities | 4 152 486.00 | | | 4 152 486.00 |
EC TOTAL (IV) | 30 059 876.00 | | | 30 059 876.00 |
EE Grand total (I to V) | 34 793 292.00 | | | 34 793 292.00 |
EG Accrued income and payables due within one year | 29 825 631.00 | | | 29 825 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 5 078 156.00 | | 5 078 156.00 | 5 078 156.00 |
FJ Net sales | 5 078 156.00 | | 5 078 156.00 | 5 078 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 451.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 148 609.00 | |
FW Other purchases and external expenses | | | 267 961.00 | |
FX Taxes, duties, and similar payments | | | 62 976.00 | |
FY Salaries and Wages | | | 847 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 245 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 902 640.00 | |
GL Other interest and similar income | | | 136 591.00 | |
GP Total financial income (V) | | | 136 591.00 | |
GR Interest and similar expenses | | | 94 561.00 | |
GU Total financial expenses (VI) | | | 94 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 944 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 451.00 | | | 70 451.00 |
HK Income tax | 1 118 846.00 | | | 1 118 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 201.00 | | | 5 285 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 377.00 | | | 2 459 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825 824.00 | | | 2 825 824.00 |
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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 | 3 155 296.00 | | 929 219.00 | 3 155 296.00 |
I3 DECREASES Total Financial Fixed Assets | 278 900.00 | | 2 269 828.00 | 278 900.00 |
I4 DECREASES Grand Total | 576 560.00 | | 3 507 954.00 | 576 560.00 |
IO DECREASES Total including other intangible assets | | | 1 101 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 297 660.00 | | 136 156.00 | 297 660.00 |
KD ACQUISITIONS Total including other intangible assets | 475 237.00 | | 626 733.00 | 475 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 231.00 | | 23 586.00 | 410 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 269 828.00 | | 278 900.00 | 2 269 828.00 |
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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 | 477 908.00 | 67 465.00 | | 477 908.00 |
PE DEPRECIATION Total including other intangible assets | 409 881.00 | 41 172.00 | | 409 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 027.00 | 26 294.00 | | 68 027.00 |
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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 | 191 418.00 | 191 418.00 | | 191 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 152 486.00 | 4 152 486.00 | | 4 152 486.00 |
UX Other trade receivables | 6 232 344.00 | 6 232 344.00 | | 6 232 344.00 |
VB VAT | 3 393.00 | 3 393.00 | | 3 393.00 |
VC Group and associates | 13 708 769.00 | 13 708 769.00 | | 13 708 769.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 546 317.00 | 312 072.00 | 234 245.00 | 546 317.00 |
VI Group and Associates | 24 122 147.00 | 24 122 147.00 | | 24 122 147.00 |
VK Loans repaid during the year | 412 147.00 | | | 412 147.00 |
VM Income taxes | 293 631.00 | 293 631.00 | | 293 631.00 |
VP Miscellaneous | 6 461.00 | 6 461.00 | | 6 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 071.00 | 210 071.00 | | 210 071.00 |
VS Prepaid expenses | 111 520.00 | 111 520.00 | | 111 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566 189.00 | 20 566 189.00 | | 20 566 189.00 |
VW VAT | 1 047 475.00 | 1 047 475.00 | | 1 047 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 059 876.00 | 29 825 631.00 | 234 245.00 | 30 059 876.00 |
