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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 178 000.00 | | 1 178 000.00 | 1 178 000.00 |
AF Concessions, Patents and Similar Rights | 99 811.00 | 65 131.00 | 34 679.00 | 99 811.00 |
AJ Other Intangible Assets | 1 131 000.00 | 336 000.00 | 795 000.00 | 1 131 000.00 |
AT Other tangible assets | 152 661.00 | 78 635.00 | 74 027.00 | 152 661.00 |
BH Other financial assets | 447 000.00 | | 447 000.00 | 447 000.00 |
BJ TOTAL (I) | 3 645 793.00 | 143 766.00 | 3 502 027.00 | 3 645 793.00 |
BL Raw materials, supplies | 187 000.00 | | 187 000.00 | 187 000.00 |
BX Customers and related accounts | 649 594.00 | | 649 594.00 | 649 594.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 2 579 705.00 | | 2 579 705.00 | 2 579 705.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 3 366 516.00 | | 3 366 516.00 | 3 366 516.00 |
CO Grand total (0 to V) | 7 012 310.00 | 143 766.00 | 6 868 544.00 | 7 012 310.00 |
CU Other investments | 3 393 321.00 | | 3 393 321.00 | 3 393 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 520.00 | 587 520.00 | | 587 520.00 |
DD Legal reserve (1) | 58 752.00 | 58 752.00 | | 58 752.00 |
DG Other reserves | 3 327 915.00 | 2 114 170.00 | | 3 327 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 365 985.00 | 1 213 745.00 | | 1 365 985.00 |
DL TOTAL (I) | 5 340 172.00 | 3 974 187.00 | | 5 340 172.00 |
DQ Provisions for Expenses | 779 000.00 | 634 000.00 | | 779 000.00 |
DR TOTAL (IV) | 779 000.00 | 634 000.00 | | 779 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 070.00 | 284 170.00 | | 56 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 152.00 | 1 008 721.00 | | 1 013 152.00 |
DX Trade payables and related accounts | 82 758.00 | 44 991.00 | | 82 758.00 |
DY Tax and social security liabilities | 367 771.00 | 240 586.00 | | 367 771.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 456.00 | | 456.00 |
EA Other liabilities | 8 164.00 | 8 164.00 | | 8 164.00 |
EB Prepaid income (2) | 250 000.00 | 239 000.00 | | 250 000.00 |
EC TOTAL (IV) | 1 528 372.00 | 1 587 089.00 | | 1 528 372.00 |
EE Grand total (I to V) | 6 868 544.00 | 5 561 276.00 | | 6 868 544.00 |
EG Accrued income and payables due within one year | 778 372.00 | 785 816.00 | | 778 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 909 000.00 | 2 037 000.00 | | 1 909 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 673 000.00 | 12 464 000.00 | | 12 673 000.00 |
P7 LIABILITIES - Retained Earnings | 12 673 000.00 | 12 464 000.00 | | 12 673 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 093 000.00 | |
FG Production sold - services | 2 617 415.00 | | 2 617 415.00 | 2 617 415.00 |
FJ Net sales | 2 617 415.00 | | 2 617 415.00 | 2 617 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 437.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 626 931.00 | |
FW Other purchases and external expenses | | | 165 125.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 619 928.00 | |
FZ Social Security Contributions | | | 258 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 385.00 | |
GE Other Expenses | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 1 101 683.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 273.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GO Net income from sales of marketable securities | | | 62 000.00 | |
GP Total financial income (V) | | | 277 392.00 | |
GR Interest and similar expenses | | | 15 835.00 | |
GT Net expenses on sales of marketable securities | | | 61 000.00 | |
GU Total financial expenses (VI) | | | 15 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 500.00 | 50.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 502.00 | 50.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 10.00 | 9.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 9.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 492.00 | 41.00 | | 2 492.00 |
HK Income tax | 423 312.00 | 377 242.00 | | 423 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 825.00 | 2 625 742.00 | | 2 906 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 841.00 | 1 411 997.00 | | 1 540 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 365 985.00 | 1 213 745.00 | | 1 365 985.00 |
HP References: Equipment leasing | 23 734.00 | 11 205.00 | | 23 734.00 |
R1 Income Statement - Premiums - Earned Contributions | -200 000.00 | 50 000.00 | | -200 000.00 |
R5 Net income of consolidated companies | 2 119 000.00 | 2 648 000.00 | | 2 119 000.00 |
R6 Group Income (Consolidated Net Income) | 2 119 000.00 | 2 648 000.00 | | 2 119 000.00 |
R7 Share of minority interests (Non-group income) | 209 000.00 | 611 000.00 | | 209 000.00 |
R8 Net income, group share (parent company share) | 1 909 000.00 | 2 037 000.00 | | 1 909 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 99 811.00 | | | 99 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 804.00 | | | 152 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 393 321.00 | | | 3 393 321.00 |
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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 | 109 523.00 | 34 385.00 | 143.00 | 109 523.00 |
PE DEPRECIATION Total including other intangible assets | 49 140.00 | 15 991.00 | | 49 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 383.00 | 18 394.00 | 143.00 | 60 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 004 180.00 | 254 180.00 | 750 000.00 | 1 004 180.00 |
8B Suppliers and Related Accounts | 82 758.00 | 82 758.00 | | 82 758.00 |
8C Staff and Related Accounts | 60 432.00 | 60 432.00 | | 60 432.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8E Income Taxes | 46 069.00 | 46 069.00 | | 46 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 164.00 | 8 164.00 | | 8 164.00 |
UX Other trade receivables | 649 594.00 | 649 594.00 | | 649 594.00 |
VB VAT | 12 447.00 | 12 447.00 | | 12 447.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 55 990.00 | 55 990.00 | | 55 990.00 |
VI Group and Associates | 8 972.00 | 8 972.00 | | 8 972.00 |
VJ Loans taken out during the year | 4 689.00 | | | 4 689.00 |
VK Loans repaid during the year | 232 795.00 | | | 232 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 14 691.00 | | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
VS Prepaid expenses | 13 454.00 | 13 454.00 | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 803.00 | 686 803.00 | | 686 803.00 |
VW VAT | 190 285.00 | 190 285.00 | | 190 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 372.00 | 778 372.00 | 750 000.00 | 1 528 372.00 |
