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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AT Other tangible assets | 14 504.00 | 5 907.00 | 8 597.00 | 14 504.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 344 682.00 | 17 872.00 | 3 326 810.00 | 3 344 682.00 |
BX Customers and related accounts | 79 076.00 | | 79 076.00 | 79 076.00 |
BZ Other receivables | 552 124.00 | | 552 124.00 | 552 124.00 |
CD Marketable securities | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 2 413 217.00 | | 2 413 217.00 | 2 413 217.00 |
CH Prepaid expenses | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 3 237 267.00 | | 3 237 267.00 | 3 237 267.00 |
CO Grand total (0 to V) | 6 581 948.00 | 17 872.00 | 6 564 077.00 | 6 581 948.00 |
CP Shares due in less than one year | 21 140.00 | | | 21 140.00 |
CU Other investments | 3 298 088.00 | 1 015.00 | 3 297 073.00 | 3 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 135 637.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 1 016 169.00 | 1 294 493.00 | | 1 016 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 276.00 | 421 677.00 | | 419 276.00 |
DL TOTAL (I) | 3 805 426.00 | 4 086 151.00 | | 3 805 426.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 286.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 530 342.00 | 2 406 339.00 | | 2 530 342.00 |
DX Trade payables and related accounts | 94 679.00 | 109 583.00 | | 94 679.00 |
DY Tax and social security liabilities | 133 331.00 | 204 200.00 | | 133 331.00 |
EA Other liabilities | | 53 069.00 | | |
EC TOTAL (IV) | 2 758 650.00 | 2 773 476.00 | | 2 758 650.00 |
EE Grand total (I to V) | 6 564 077.00 | 6 859 627.00 | | 6 564 077.00 |
EI Including equity loans | 2 530 342.00 | | | 2 530 342.00 |
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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 | 991 183.00 | | 991 183.00 | 991 183.00 |
FJ Net sales | 991 183.00 | | 991 183.00 | 991 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 992 439.00 | |
FW Other purchases and external expenses | | | 352 013.00 | |
FX Taxes, duties, and similar payments | | | 27 330.00 | |
FY Salaries and Wages | | | 392 257.00 | |
FZ Social Security Contributions | | | 170 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 945 752.00 | |
GG - OPERATING RESULT (I - II) | | | 46 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 19 797.00 | |
GP Total financial income (V) | | | 419 797.00 | |
GR Interest and similar expenses | | | 26 615.00 | |
GU Total financial expenses (VI) | | | 26 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 39 372.00 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 39 372.00 | | -14.00 |
HJ Employee participation in company results | 8 841.00 | 22 085.00 | | 8 841.00 |
HK Income tax | 11 737.00 | 6 860.00 | | 11 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 235.00 | 1 407 839.00 | | 1 412 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 959.00 | 986 162.00 | | 992 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 276.00 | 421 677.00 | | 419 276.00 |
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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 | 3 341 808.00 | | 2 874.00 | 3 341 808.00 |
KD ACQUISITIONS Total including other intangible assets | 10 950.00 | | | 10 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 629.00 | | 2 874.00 | 11 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 228.00 | | | 3 319 228.00 |
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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 | 13 210.00 | 3 646.00 | | 13 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 443.00 | 1 507.00 | | 9 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 767.00 | 2 139.00 | | 3 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 015.00 | | | 1 015.00 |
5Z Total provisions for risks and expenses | | 590.00 | | |
7B Total provisions for depreciation | 1 015.00 | | | 1 015.00 |
7C Grand total | 1 015.00 | | | 1 015.00 |
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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 | 94 679.00 | 94 679.00 | | 94 679.00 |
8C Staff and Related Accounts | 53 324.00 | 53 324.00 | | 53 324.00 |
8D Social Security and Other Social Organizations | 47 715.00 | 47 715.00 | | 47 715.00 |
UP Loans | 21 140.00 | 21 140.00 | | 21 140.00 |
UX Other trade receivables | 79 076.00 | 79 076.00 | | 79 076.00 |
VB VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VC Group and associates | 235 794.00 | 235 794.00 | | 235 794.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 530 342.00 | 2 530 342.00 | | 2 530 342.00 |
VM Income taxes | 303 936.00 | 303 936.00 | | 303 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 450.00 | 19 450.00 | | 19 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 38 590.00 | 38 590.00 | | 38 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 929.00 | 690 929.00 | | 690 929.00 |
VW VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 758 650.00 | 2 758 650.00 | | 2 758 650.00 |
