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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 011.00 | 582.00 | 429.00 | 1 011.00 |
AT Other tangible assets | 499 871.00 | 177 881.00 | 321 990.00 | 499 871.00 |
BD Other fixed assets | 217.00 | | 217.00 | 217.00 |
BH Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
BJ TOTAL (I) | 25 749 228.00 | 190 801.00 | 25 558 427.00 | 25 749 228.00 |
BV Advances and down payments on orders | 1 870.00 | | 1 870.00 | 1 870.00 |
BX Customers and related accounts | 1 669 280.00 | | 1 669 280.00 | 1 669 280.00 |
BZ Other receivables | 3 602 568.00 | | 3 602 568.00 | 3 602 568.00 |
CD Marketable securities | 1 178 684.00 | | 1 178 684.00 | 1 178 684.00 |
CF Cash and cash equivalents | 2 204 109.00 | | 2 204 109.00 | 2 204 109.00 |
CH Prepaid expenses | 63 254.00 | | 63 254.00 | 63 254.00 |
CJ TOTAL (II) | 8 719 765.00 | | 8 719 765.00 | 8 719 765.00 |
CO Grand total (0 to V) | 34 468 994.00 | 190 801.00 | 34 278 193.00 | 34 468 994.00 |
CU Other investments | 25 180 474.00 | | 25 180 474.00 | 25 180 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 450 000.00 | | | 23 450 000.00 |
DD Legal reserve (1) | 435 605.00 | | | 435 605.00 |
DG Other reserves | 6 123 515.00 | | | 6 123 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093 371.00 | | | 3 093 371.00 |
DK Regulated provisions | 43 017.00 | | | 43 017.00 |
DL TOTAL (I) | 33 145 507.00 | | | 33 145 507.00 |
DU Loans and Debts from Credit Institutions (3) | 142 713.00 | | | 142 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 969.00 | | | 74 969.00 |
DX Trade payables and related accounts | 155 436.00 | | | 155 436.00 |
DY Tax and social security liabilities | 758 000.00 | | | 758 000.00 |
EA Other liabilities | 1 567.00 | | | 1 567.00 |
EC TOTAL (IV) | 1 132 685.00 | | | 1 132 685.00 |
EE Grand total (I to V) | 34 278 193.00 | | | 34 278 193.00 |
EG Accrued income and payables due within one year | 1 112 281.00 | | | 1 112 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 3 936 494.00 | | 3 936 494.00 | 3 936 494.00 |
FJ Net sales | 3 936 494.00 | | 3 936 494.00 | 3 936 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 081.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 3 978 704.00 | |
FU Purchases of raw materials and other supplies | | | 508 387.00 | |
FW Other purchases and external expenses | | | 829 793.00 | |
FX Taxes, duties, and similar payments | | | 52 246.00 | |
FY Salaries and Wages | | | 763 105.00 | |
FZ Social Security Contributions | | | 289 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 852.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 493 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 046 000.00 | |
GL Other interest and similar income | | | 29 940.00 | |
GO Net income from sales of marketable securities | | | 544.00 | |
GP Total financial income (V) | | | 2 076 483.00 | |
GR Interest and similar expenses | | | 5 393.00 | |
GU Total financial expenses (VI) | | | 5 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 556 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 081.00 | | | 42 081.00 |
HG Exceptional depreciation and provisions | 891.00 | | | 891.00 |
HH Total exceptional expenses (VIII) | 891.00 | | | 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -891.00 | | | -891.00 |
HK Income tax | 461 870.00 | | | 461 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 188.00 | | | 6 055 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 961 817.00 | | | 2 961 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093 371.00 | | | 3 093 371.00 |
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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 | 25 726 987.00 | | 26 192.00 | 25 726 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 226 008.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 25 749 228.00 | |
IO DECREASES Total including other intangible assets | | | 22 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 951.00 | 500 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 339.00 | | | 22 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 299.00 | | 4 533.00 | 500 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 204 349.00 | | 21 659.00 | 25 204 349.00 |
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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 | 143 900.00 | 50 852.00 | 3 951.00 | 143 900.00 |
PE DEPRECIATION Total including other intangible assets | 12 339.00 | | | 12 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 561.00 | 50 852.00 | 3 951.00 | 131 561.00 |
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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 | 42 125.00 | 891.00 | | 42 125.00 |
7C Grand total | 42 125.00 | 891.00 | | 42 125.00 |
UJ - Exceptional | | 891.00 | | |
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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 | 155 436.00 | 155 436.00 | | 155 436.00 |
8C Staff and Related Accounts | 144 344.00 | 144 344.00 | | 144 344.00 |
8D Social Security and Other Social Organizations | 84 382.00 | 84 382.00 | | 84 382.00 |
8E Income Taxes | 145 342.00 | 145 342.00 | | 145 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 567.00 | 1 567.00 | | 1 567.00 |
UT Other financial assets | 45 317.00 | | 45 317.00 | 45 317.00 |
UX Other trade receivables | 1 669 280.00 | 1 669 280.00 | | 1 669 280.00 |
VB VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VC Group and associates | 3 571 482.00 | 3 571 482.00 | | 3 571 482.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 142 235.00 | 121 831.00 | 20 404.00 | 142 235.00 |
VI Group and Associates | 74 969.00 | 74 969.00 | | 74 969.00 |
VK Loans repaid during the year | 120 824.00 | | | 120 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 63 254.00 | 63 254.00 | | 63 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 380 419.00 | 5 335 102.00 | 45 317.00 | 5 380 419.00 |
VW VAT | 371 992.00 | 371 992.00 | | 371 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 685.00 | 1 112 281.00 | 20 404.00 | 1 132 685.00 |
