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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 | 23 444.00 | 23 444.00 | | 23 444.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 205 774.00 | 84 678.00 | 121 096.00 | 205 774.00 |
AT Other tangible assets | 480 828.00 | 214 931.00 | 265 898.00 | 480 828.00 |
BB Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BH Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
BJ TOTAL (I) | 3 000 895.00 | 323 052.00 | 2 677 843.00 | 3 000 895.00 |
BX Customers and related accounts | 787 651.00 | 1 344.00 | 786 307.00 | 787 651.00 |
BZ Other receivables | 654 997.00 | | 654 997.00 | 654 997.00 |
CD Marketable securities | 12 800.00 | | 12 800.00 | 12 800.00 |
CF Cash and cash equivalents | 4 942 532.00 | | 4 942 532.00 | 4 942 532.00 |
CH Prepaid expenses | 43 536.00 | | 43 536.00 | 43 536.00 |
CJ TOTAL (II) | 6 441 516.00 | 1 344.00 | 6 440 172.00 | 6 441 516.00 |
CO Grand total (0 to V) | 9 442 411.00 | 324 396.00 | 9 118 015.00 | 9 442 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 38 789.00 | 38 789.00 | | 38 789.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 4 994 282.00 | 5 113 061.00 | | 4 994 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 338.00 | -118 779.00 | | 586 338.00 |
DL TOTAL (I) | 5 734 908.00 | 5 148 571.00 | | 5 734 908.00 |
DP Provisions for Risks | | 32 265.00 | | |
DR TOTAL (IV) | | 32 265.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 501 052.00 | 1 500 000.00 | | 1 501 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 161 036.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 350 350.00 | 1 437 735.00 | | 1 350 350.00 |
DY Tax and social security liabilities | 369 466.00 | 260 494.00 | | 369 466.00 |
EA Other liabilities | 100 446.00 | 76 461.00 | | 100 446.00 |
EB Prepaid income (2) | 57 793.00 | 2 083.00 | | 57 793.00 |
EC TOTAL (IV) | 3 383 106.00 | 3 437 810.00 | | 3 383 106.00 |
EE Grand total (I to V) | 9 118 015.00 | 8 618 645.00 | | 9 118 015.00 |
EG Accrued income and payables due within one year | 1 879 106.00 | 1 937 810.00 | | 1 879 106.00 |
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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 | 1 437 770.00 | 1 831 376.00 | 3 269 146.00 | 1 437 770.00 |
FJ Net sales | 1 437 770.00 | 1 831 376.00 | 3 269 146.00 | 1 437 770.00 |
FO Operating subsidies | | | 612 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 3 882 106.00 | |
FW Other purchases and external expenses | | | 1 896 412.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 1 056 368.00 | |
FZ Social Security Contributions | | | 319 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 475.00 | |
GB Operating Expenses - Provisions | | | 1 344.00 | |
GE Other Expenses | | | 6 919.00 | |
GF Total Operating Expenses (II) | | | 3 371 848.00 | |
GG - OPERATING RESULT (I - II) | | | 510 258.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GS Negative differences of foreign exchange | | | 157.00 | |
GU Total financial expenses (VI) | | | 9 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 190 254.00 | | |
A4 Equity method investments | 6 637.00 | 4 224.00 | | 6 637.00 |
HA Exceptional income from management transactions | 55 599.00 | 9 196.00 | | 55 599.00 |
HC Reversals of provisions and transfers of expenses | 32 265.00 | | | 32 265.00 |
HD Total exceptional income (VII) | 87 864.00 | 9 196.00 | | 87 864.00 |
HE Exceptional expenses on management operations | 1 937.00 | 700.00 | | 1 937.00 |
HF Exceptional expenses on capital transactions | | 3 495.00 | | |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 1 937.00 | 5 695.00 | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 927.00 | 3 502.00 | | 85 927.00 |
HK Income tax | | -84 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 971.00 | 2 774 114.00 | | 3 969 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 383 633.00 | 2 892 892.00 | | 3 383 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 338.00 | -118 779.00 | | 586 338.00 |
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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 | 2 995 110.00 | | 5 816.00 | 2 995 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 2 245 114.00 | |
I4 DECREASES Grand Total | | 31.00 | 3 000 895.00 | |
IO DECREASES Total including other intangible assets | | | 69 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 179.00 | | | 69 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 786.00 | | 5 816.00 | 680 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 245 145.00 | | | 2 245 145.00 |
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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 | 260 577.00 | 62 475.00 | | 260 577.00 |
PE DEPRECIATION Total including other intangible assets | 23 202.00 | 242.00 | | 23 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 375.00 | 62 234.00 | | 237 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
6T Receivables | | 1 344.00 | | |
7B Total provisions for depreciation | | 1 344.00 | | |
7C Grand total | 32 265.00 | 1 344.00 | 32 265.00 | 32 265.00 |
UE of which provisions and reversals: - Operating | | 1 344.00 | | |
UJ - Exceptional | | | 32 265.00 | |
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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 | 4 000.00 | | | 4 000.00 |
8B Suppliers and Related Accounts | 1 350 350.00 | 1 350 350.00 | | 1 350 350.00 |
8C Staff and Related Accounts | 159 056.00 | 159 056.00 | | 159 056.00 |
8D Social Security and Other Social Organizations | 139 114.00 | 139 114.00 | | 139 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 446.00 | 100 446.00 | | 100 446.00 |
8L Deferred income | 57 793.00 | 57 793.00 | | 57 793.00 |
UL Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UT Other financial assets | 45 114.00 | | 45 114.00 | 45 114.00 |
UX Other trade receivables | 786 307.00 | 786 307.00 | | 786 307.00 |
UY Staff and related accounts | 4 879.00 | 4 879.00 | | 4 879.00 |
VA Doubtful or disputed receivables | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 236 078.00 | 236 078.00 | | 236 078.00 |
VG Loans with a maturity of up to one year at origin | 1 052.00 | 1 052.00 | | 1 052.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VP Miscellaneous | 3 648.00 | 3 648.00 | | 3 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 392.00 | 410 392.00 | | 410 392.00 |
VS Prepaid expenses | 43 536.00 | 43 536.00 | | 43 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 731 298.00 | 1 486 184.00 | 2 245 114.00 | 3 731 298.00 |
VW VAT | 61 782.00 | 61 782.00 | | 61 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 106.00 | 1 879 106.00 | 1 500 000.00 | 3 383 106.00 |
