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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 | 138 636.00 | 137 751.00 | 886.00 | 138 636.00 |
AT Other tangible assets | 62 421.00 | 19 170.00 | 43 251.00 | 62 421.00 |
BJ TOTAL (I) | 2 490 003.00 | 156 921.00 | 2 333 082.00 | 2 490 003.00 |
BV Advances and down payments on orders | 2 826.00 | | 2 826.00 | 2 826.00 |
BX Customers and related accounts | 696 156.00 | | 696 156.00 | 696 156.00 |
BZ Other receivables | 11 884 412.00 | | 11 884 412.00 | 11 884 412.00 |
CF Cash and cash equivalents | 509 247.00 | | 509 247.00 | 509 247.00 |
CH Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
CJ TOTAL (II) | 13 094 028.00 | | 13 094 028.00 | 13 094 028.00 |
CO Grand total (0 to V) | 15 584 031.00 | 156 921.00 | 15 427 110.00 | 15 584 031.00 |
CU Other investments | 2 288 946.00 | | 2 288 946.00 | 2 288 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 418 666.00 | 4 445 852.00 | | 4 418 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 235 374.00 | 4 972 813.00 | | 9 235 374.00 |
DK Regulated provisions | 886.00 | 2 220.00 | | 886.00 |
DL TOTAL (I) | 14 149 926.00 | 9 915 886.00 | | 14 149 926.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 909.00 | 80 203.00 | | 6 909.00 |
DX Trade payables and related accounts | 208 767.00 | 146 521.00 | | 208 767.00 |
DY Tax and social security liabilities | 1 033 116.00 | 1 181 607.00 | | 1 033 116.00 |
DZ Fixed asset liabilities and related accounts | 27 875.00 | | | 27 875.00 |
EA Other liabilities | | 4 413.00 | | |
EC TOTAL (IV) | 1 277 184.00 | 1 412 744.00 | | 1 277 184.00 |
EE Grand total (I to V) | 15 427 110.00 | 11 328 630.00 | | 15 427 110.00 |
EG Accrued income and payables due within one year | 1 277 184.00 | 1 412 744.00 | | 1 277 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
EI Including equity loans | 6 909.00 | | | 6 909.00 |
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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 | 5 292 430.00 | | 5 292 430.00 | 5 292 430.00 |
FJ Net sales | 5 292 430.00 | | 5 292 430.00 | 5 292 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 5 299 158.00 | |
FW Other purchases and external expenses | | | 1 283 007.00 | |
FX Taxes, duties, and similar payments | | | 149 918.00 | |
FY Salaries and Wages | | | 2 533 196.00 | |
FZ Social Security Contributions | | | 1 355 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 332 825.00 | |
GG - OPERATING RESULT (I - II) | | | -33 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 420 405.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 9 420 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 420 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 386 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 666.00 | | |
HB Exceptional income from capital transactions | 27 875.00 | 8 450.00 | | 27 875.00 |
HC Reversals of provisions and transfers of expenses | 1 334.00 | 1 334.00 | | 1 334.00 |
HD Total exceptional income (VII) | 29 209.00 | 41 450.00 | | 29 209.00 |
HF Exceptional expenses on capital transactions | 28 641.00 | 7 000.00 | | 28 641.00 |
HH Total exceptional expenses (VIII) | 28 641.00 | 7 000.00 | | 28 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | 34 450.00 | | 568.00 |
HJ Employee participation in company results | 47 477.00 | 145 313.00 | | 47 477.00 |
HK Income tax | 104 541.00 | 188 643.00 | | 104 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 748 857.00 | 10 406 564.00 | | 14 748 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 513 482.00 | 5 433 751.00 | | 5 513 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 235 374.00 | 4 972 813.00 | | 9 235 374.00 |
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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 | 2 477 995.00 | | 48 335.00 | 2 477 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 288 946.00 | |
I4 DECREASES Grand Total | | 36 327.00 | 2 490 003.00 | |
IO DECREASES Total including other intangible assets | | | 138 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 327.00 | 62 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 636.00 | | | 138 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 413.00 | | 48 335.00 | 50 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 946.00 | | | 2 288 946.00 |
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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 | 153 026.00 | 11 669.00 | 7 774.00 | 153 026.00 |
PE DEPRECIATION Total including other intangible assets | 136 417.00 | 1 334.00 | | 136 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 609.00 | 10 335.00 | 7 774.00 | 16 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 220.00 | | 1 334.00 | 2 220.00 |
7C Grand total | 2 220.00 | | 1 334.00 | 2 220.00 |
UJ - Exceptional | | | 1 334.00 | |
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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 | 208 767.00 | 208 767.00 | | 208 767.00 |
8C Staff and Related Accounts | 423 888.00 | 423 888.00 | | 423 888.00 |
8D Social Security and Other Social Organizations | 393 144.00 | 393 144.00 | | 393 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 875.00 | 27 875.00 | | 27 875.00 |
UX Other trade receivables | 696 156.00 | 696 156.00 | | 696 156.00 |
UY Staff and related accounts | 592.00 | 592.00 | | 592.00 |
VB VAT | 21 190.00 | 21 190.00 | | 21 190.00 |
VC Group and associates | 11 857 671.00 | 11 857 671.00 | | 11 857 671.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 6 909.00 | 6 909.00 | | 6 909.00 |
VP Miscellaneous | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 212.00 | 27 212.00 | | 27 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 955.00 | 12 581 955.00 | | 12 581 955.00 |
VW VAT | 188 873.00 | 188 873.00 | | 188 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 184.00 | 1 277 184.00 | | 1 277 184.00 |
