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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 | 10 506.00 | 10 506.00 | | 10 506.00 |
AR Technical installations, industrial equipment and tools | 115 739.00 | 103 923.00 | 11 816.00 | 115 739.00 |
AT Other tangible assets | 351 817.00 | 307 106.00 | 44 712.00 | 351 817.00 |
BH Other financial assets | 15 260.00 | | 15 260.00 | 15 260.00 |
BJ TOTAL (I) | 1 199 603.00 | 421 534.00 | 778 069.00 | 1 199 603.00 |
BT Goods | 648 856.00 | | 648 856.00 | 648 856.00 |
BX Customers and related accounts | 662 546.00 | | 662 546.00 | 662 546.00 |
BZ Other receivables | 22 395.00 | | 22 395.00 | 22 395.00 |
CD Marketable securities | 3 502 799.00 | | 3 502 799.00 | 3 502 799.00 |
CF Cash and cash equivalents | 3 192 986.00 | | 3 192 986.00 | 3 192 986.00 |
CJ TOTAL (II) | 8 029 581.00 | | 8 029 581.00 | 8 029 581.00 |
CO Grand total (0 to V) | 9 229 184.00 | 421 534.00 | 8 807 650.00 | 9 229 184.00 |
CP Shares due in less than one year | 15 260.00 | | | 15 260.00 |
CU Other investments | 706 280.00 | | 706 280.00 | 706 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 8 335.00 | 8 335.00 | | 8 335.00 |
DG Other reserves | 6 749 601.00 | 6 640 401.00 | | 6 749 601.00 |
DH Retained earnings | 7.00 | 33.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 328.00 | 733 775.00 | | 752 328.00 |
DL TOTAL (I) | 7 840 272.00 | 7 712 544.00 | | 7 840 272.00 |
DP Provisions for Risks | 81 570.00 | 68 535.00 | | 81 570.00 |
DQ Provisions for Expenses | 149 000.00 | 101 884.00 | | 149 000.00 |
DR TOTAL (IV) | 230 570.00 | 170 419.00 | | 230 570.00 |
DU Loans and Debts from Credit Institutions (3) | 4 447.00 | 4 125.00 | | 4 447.00 |
DX Trade payables and related accounts | 142 216.00 | 147 212.00 | | 142 216.00 |
DY Tax and social security liabilities | 590 145.00 | 691 272.00 | | 590 145.00 |
EC TOTAL (IV) | 736 808.00 | 842 608.00 | | 736 808.00 |
EE Grand total (I to V) | 8 807 650.00 | 8 725 571.00 | | 8 807 650.00 |
EF Of which regulated reserve for long-term capital gains | 8 335.00 | 8 335.00 | | 8 335.00 |
EG Accrued income and payables due within one year | 736 808.00 | 842 608.00 | | 736 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 447.00 | 4 125.00 | | 4 447.00 |
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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 | | | 2 119 399.00 | |
FG Production sold - services | | | 1 593 047.00 | |
FJ Net sales | | | 3 712 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 375.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 4 308 360.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 901.00 | |
FT Inventory change (goods) | | | -18 172.00 | |
FU Purchases of raw materials and other supplies | | | 23 299.00 | |
FW Other purchases and external expenses | | | 569 436.00 | |
FX Taxes, duties, and similar payments | | | 21 420.00 | |
FY Salaries and Wages | | | 1 351 453.00 | |
FZ Social Security Contributions | | | 641 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 308 556.00 | |
GG - OPERATING RESULT (I - II) | | | -196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759 836.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GN Positive exchange differences | | | 10 322.00 | |
GO Net income from sales of marketable securities | | | 1 546.00 | |
GP Total financial income (V) | | | 776 704.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 424 956.00 | | | 424 956.00 |
HB Exceptional income from capital transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 020.00 | | | 2 020.00 |
HK Income tax | 26 143.00 | | | 26 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 083.00 | | | 5 087 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 755.00 | | | 4 334 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 328.00 | | | 752 328.00 |
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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 | 1 437 786.00 | | 43 369.00 | 1 437 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 721 541.00 | |
I4 DECREASES Grand Total | | 281 552.00 | 1 199 603.00 | |
IO DECREASES Total including other intangible assets | | | 10 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 552.00 | 467 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 506.00 | | | 10 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 739.00 | | 43 369.00 | 455 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 971 541.00 | | | 971 541.00 |
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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 | 427 043.00 | 26 044.00 | 31 552.00 | 427 043.00 |
PE DEPRECIATION Total including other intangible assets | 10 494.00 | 10.00 | | 10 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 548.00 | 26 033.00 | 31 552.00 | 416 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 419.00 | 230 570.00 | 170 419.00 | 170 419.00 |
7C Grand total | 170 419.00 | 230 570.00 | 170 419.00 | 170 419.00 |
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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 | 142 216.00 | 142 216.00 | | 142 216.00 |
8C Staff and Related Accounts | 396 250.00 | 396 250.00 | | 396 250.00 |
8D Social Security and Other Social Organizations | 80 230.00 | 80 230.00 | | 80 230.00 |
UT Other financial assets | 15 260.00 | 15 260.00 | | 15 260.00 |
UX Other trade receivables | 662 546.00 | 662 546.00 | | 662 546.00 |
UY Staff and related accounts | 9 324.00 | 9 324.00 | | 9 324.00 |
VB VAT | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 4 447.00 | 4 447.00 | | 4 447.00 |
VM Income taxes | 12 320.00 | 12 320.00 | | 12 320.00 |
VN Other taxes, similar payments | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 691.00 | 26 691.00 | | 26 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 201.00 | 700 201.00 | | 700 201.00 |
VW VAT | 86 974.00 | 86 974.00 | | 86 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 808.00 | 736 808.00 | | 736 808.00 |
