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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 144.00 | | 45 144.00 | 45 144.00 |
BD Other fixed assets | 136 437.00 | | 136 437.00 | 136 437.00 |
BJ TOTAL (I) | 2 490 903.00 | | 2 490 903.00 | 2 490 903.00 |
BX Customers and related accounts | 95 886.00 | | 95 886.00 | 95 886.00 |
BZ Other receivables | 59 056.00 | | 59 056.00 | 59 056.00 |
CD Marketable securities | 698 009.00 | 4 636.00 | 693 372.00 | 698 009.00 |
CF Cash and cash equivalents | 1 825 081.00 | | 1 825 081.00 | 1 825 081.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 2 678 823.00 | 4 636.00 | 2 674 187.00 | 2 678 823.00 |
CO Grand total (0 to V) | 5 169 726.00 | 4 636.00 | 5 165 090.00 | 5 169 726.00 |
CP Shares due in less than one year | 45 144.00 | | | 45 144.00 |
CU Other investments | 2 309 322.00 | | 2 309 322.00 | 2 309 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 300.00 | 931 300.00 | | 931 300.00 |
DD Legal reserve (1) | 93 130.00 | 93 130.00 | | 93 130.00 |
DG Other reserves | 3 541 187.00 | 3 231 279.00 | | 3 541 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 506.00 | 429 909.00 | | 224 506.00 |
DL TOTAL (I) | 4 790 123.00 | 4 685 617.00 | | 4 790 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 257.00 | 11 646.00 | | 95 257.00 |
DX Trade payables and related accounts | 11 643.00 | 10 149.00 | | 11 643.00 |
DY Tax and social security liabilities | 169 299.00 | 252 805.00 | | 169 299.00 |
EA Other liabilities | 98 769.00 | 578.00 | | 98 769.00 |
EC TOTAL (IV) | 374 967.00 | 275 179.00 | | 374 967.00 |
EE Grand total (I to V) | 5 165 090.00 | 4 960 796.00 | | 5 165 090.00 |
EG Accrued income and payables due within one year | 374 967.00 | 275 179.00 | | 374 967.00 |
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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 | 769 063.00 | 58 800.00 | 827 863.00 | 769 063.00 |
FJ Net sales | 769 063.00 | 58 800.00 | 827 863.00 | 769 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 847 821.00 | |
FW Other purchases and external expenses | | | 27 637.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 380 968.00 | |
FZ Social Security Contributions | | | 131 559.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 549 726.00 | |
GG - OPERATING RESULT (I - II) | | | 298 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 690.00 | |
GK Income from other securities and fixed asset receivables | | | 3 786.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 539.00 | |
GO Net income from sales of marketable securities | | | 1 143.00 | |
GP Total financial income (V) | | | 55 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 530.00 | |
GR Interest and similar expenses | | | 582.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 953.00 | 9 444.00 | | 19 953.00 |
HE Exceptional expenses on management operations | 3 813.00 | | | 3 813.00 |
HH Total exceptional expenses (VIII) | 3 813.00 | | | 3 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 813.00 | | | -3 813.00 |
HJ Employee participation in company results | 36 270.00 | 67 565.00 | | 36 270.00 |
HK Income tax | 84 616.00 | 103 969.00 | | 84 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 134.00 | 1 052 414.00 | | 903 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 628.00 | 622 505.00 | | 678 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 506.00 | 429 909.00 | | 224 506.00 |
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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 | 2 472 355.00 | | 169 028.00 | 2 472 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 480.00 | 2 490 903.00 | |
I4 DECREASES Grand Total | | 150 480.00 | 2 490 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 472 355.00 | | 169 028.00 | 2 472 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 646.00 | 1 530.00 | 3 539.00 | 6 646.00 |
7B Total provisions for depreciation | 6 646.00 | 1 530.00 | 3 539.00 | 6 646.00 |
7C Grand total | 6 646.00 | 1 530.00 | 3 539.00 | 6 646.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 530.00 | 3 539.00 | |
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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 | 11 643.00 | 11 643.00 | | 11 643.00 |
8C Staff and Related Accounts | 82 322.00 | 82 322.00 | | 82 322.00 |
8D Social Security and Other Social Organizations | 61 420.00 | 61 420.00 | | 61 420.00 |
8E Income Taxes | 6 639.00 | 6 639.00 | | 6 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 769.00 | 98 769.00 | | 98 769.00 |
UL Receivables related to investments | 45 144.00 | 45 144.00 | | 45 144.00 |
UX Other trade receivables | 95 886.00 | 95 886.00 | | 95 886.00 |
VB VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VC Group and associates | 40 964.00 | 40 964.00 | | 40 964.00 |
VI Group and Associates | 95 257.00 | 95 257.00 | | 95 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 128.00 | 5 128.00 | | 5 128.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 877.00 | 200 877.00 | | 200 877.00 |
VW VAT | 13 790.00 | 13 790.00 | | 13 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 967.00 | 374 967.00 | | 374 967.00 |
