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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 | 51 785.00 | 51 785.00 | | 51 785.00 |
AR Technical installations, industrial equipment and tools | 21 500.00 | 21 500.00 | | 21 500.00 |
AT Other tangible assets | 667 637.00 | 604 860.00 | 62 777.00 | 667 637.00 |
BJ TOTAL (I) | 2 221 138.00 | 678 146.00 | 1 542 992.00 | 2 221 138.00 |
BX Customers and related accounts | 302 448.00 | | 302 448.00 | 302 448.00 |
BZ Other receivables | 876 341.00 | | 876 341.00 | 876 341.00 |
CD Marketable securities | 400 902.00 | | 400 902.00 | 400 902.00 |
CF Cash and cash equivalents | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
CH Prepaid expenses | 36 442.00 | | 36 442.00 | 36 442.00 |
CJ TOTAL (II) | 3 161 073.00 | | 3 161 073.00 | 3 161 073.00 |
CO Grand total (0 to V) | 5 382 211.00 | 678 146.00 | 4 704 065.00 | 5 382 211.00 |
CU Other investments | 1 480 214.00 | | 1 480 214.00 | 1 480 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 2 619 340.00 | | | 2 619 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 621.00 | | | 655 621.00 |
DL TOTAL (I) | 3 405 862.00 | | | 3 405 862.00 |
DU Loans and Debts from Credit Institutions (3) | 83 791.00 | | | 83 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 482.00 | | | 704 482.00 |
DX Trade payables and related accounts | 89 983.00 | | | 89 983.00 |
DY Tax and social security liabilities | 367 259.00 | | | 367 259.00 |
EA Other liabilities | 36 574.00 | | | 36 574.00 |
EB Prepaid income (2) | 16 111.00 | | | 16 111.00 |
EC TOTAL (IV) | 1 298 203.00 | | | 1 298 203.00 |
EE Grand total (I to V) | 4 704 065.00 | | | 4 704 065.00 |
EG Accrued income and payables due within one year | 562 769.00 | | | 562 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 1 760 531.00 | | 1 760 531.00 | 1 760 531.00 |
FJ Net sales | 1 760 531.00 | | 1 760 531.00 | 1 760 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 764 679.00 | |
FW Other purchases and external expenses | | | 1 060 055.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
FY Salaries and Wages | | | 334 485.00 | |
FZ Social Security Contributions | | | 240 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 333.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 710 448.00 | |
GG - OPERATING RESULT (I - II) | | | 54 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685 883.00 | |
GK Income from other securities and fixed asset receivables | | | 6 172.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 692 455.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 225.00 | | | 42 225.00 |
HK Income tax | 37 911.00 | | | 37 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 135.00 | | | 2 457 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 513.00 | | | 1 801 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 621.00 | | | 655 621.00 |
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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 | 2 221 138.00 | | | 2 221 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 214.00 | |
I4 DECREASES Grand Total | | | 2 221 138.00 | |
IO DECREASES Total including other intangible assets | | | 51 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 786.00 | | | 51 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 138.00 | | | 689 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 214.00 | | | 1 480 214.00 |
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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 | 622 812.00 | 55 334.00 | | 622 812.00 |
PE DEPRECIATION Total including other intangible assets | 51 283.00 | 503.00 | | 51 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 529.00 | 54 831.00 | | 571 529.00 |
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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 | 89 984.00 | 89 984.00 | | 89 984.00 |
8D Social Security and Other Social Organizations | 367 260.00 | 367 260.00 | | 367 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 057.00 | 36 575.00 | 704 482.00 | 741 057.00 |
8L Deferred income | 16 111.00 | 16 111.00 | | 16 111.00 |
UX Other trade receivables | 302 448.00 | 302 448.00 | | 302 448.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 83 637.00 | 52 685.00 | 30 952.00 | 83 637.00 |
VK Loans repaid during the year | 60 560.00 | | | 60 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 876 342.00 | 876 342.00 | | 876 342.00 |
VS Prepaid expenses | 36 443.00 | 36 443.00 | | 36 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 233.00 | 1 215 233.00 | | 1 215 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 203.00 | 562 769.00 | 735 434.00 | 1 298 203.00 |
