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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 605 951.00 | 431 290.00 | 174 661.00 | 605 951.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 6 244 009.00 | 431 290.00 | 5 812 719.00 | 6 244 009.00 |
BV Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
BX Customers and related accounts | 839 816.00 | | 839 816.00 | 839 816.00 |
BZ Other receivables | 745 286.00 | | 745 286.00 | 745 286.00 |
CF Cash and cash equivalents | 1 085 207.00 | | 1 085 207.00 | 1 085 207.00 |
CH Prepaid expenses | 8 446.00 | | 8 446.00 | 8 446.00 |
CJ TOTAL (II) | 2 683 981.00 | | 2 683 981.00 | 2 683 981.00 |
CO Grand total (0 to V) | 8 927 990.00 | 431 290.00 | 8 496 700.00 | 8 927 990.00 |
CU Other investments | 5 637 765.00 | | 5 637 765.00 | 5 637 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 450.00 | 1 302 450.00 | | 1 302 450.00 |
DB Share, merger, contribution premiums, etc. | 3 826 900.00 | 3 826 900.00 | | 3 826 900.00 |
DD Legal reserve (1) | 130 245.00 | 130 245.00 | | 130 245.00 |
DG Other reserves | 1 871 958.00 | 1 765 443.00 | | 1 871 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 205.00 | 106 515.00 | | 137 205.00 |
DK Regulated provisions | 3 976.00 | 3 976.00 | | 3 976.00 |
DL TOTAL (I) | 7 272 734.00 | 7 135 529.00 | | 7 272 734.00 |
DU Loans and Debts from Credit Institutions (3) | 97 443.00 | 35.00 | | 97 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 383.00 | 515 564.00 | | 752 383.00 |
DX Trade payables and related accounts | 34 356.00 | 35 189.00 | | 34 356.00 |
DY Tax and social security liabilities | 278 897.00 | 280 323.00 | | 278 897.00 |
EA Other liabilities | 60 887.00 | 19 296.00 | | 60 887.00 |
EC TOTAL (IV) | 1 223 966.00 | 850 407.00 | | 1 223 966.00 |
EE Grand total (I to V) | 8 496 700.00 | 7 985 936.00 | | 8 496 700.00 |
EI Including equity loans | 752 383.00 | | | 752 383.00 |
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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 | | | 1 103 974.00 | |
FJ Net sales | | | 1 103 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 115 546.00 | |
FW Other purchases and external expenses | | | 261 068.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 609 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 380.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 933 285.00 | |
GG - OPERATING RESULT (I - II) | | | 182 261.00 | |
GL Other interest and similar income | | | 15 900.00 | |
GP Total financial income (V) | | | 15 900.00 | |
GR Interest and similar expenses | | | 10 990.00 | |
GU Total financial expenses (VI) | | | 10 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 448.00 | | |
HB Exceptional income from capital transactions | | 550.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | | 110.00 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 888.00 | | |
HK Income tax | 49 966.00 | 36 930.00 | | 49 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 446.00 | 772 363.00 | | 1 131 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 241.00 | 665 848.00 | | 994 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 205.00 | 106 515.00 | | 137 205.00 |
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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 | 6 104 802.00 | | 139 207.00 | 6 104 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 638 058.00 | |
I4 DECREASES Grand Total | | | 6 244 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 744.00 | | 139 207.00 | 466 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 058.00 | | | 5 638 058.00 |
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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 | 369 910.00 | 61 380.00 | | 369 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 910.00 | 61 380.00 | | 369 910.00 |
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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 | 3 976.00 | | | 3 976.00 |
7C Grand total | 3 976.00 | | | 3 976.00 |
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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 | 752 383.00 | 752 383.00 | | 752 383.00 |
8B Suppliers and Related Accounts | 34 356.00 | 34 356.00 | | 34 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 887.00 | 60 887.00 | | 60 887.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 839 816.00 | 839 816.00 | | 839 816.00 |
VG Loans with a maturity of up to one year at origin | 31 443.00 | 31 443.00 | | 31 443.00 |
VH Loans with a maturity of more than one year at origin | 66 000.00 | 21 562.00 | 44 438.00 | 66 000.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VP Miscellaneous | 745 286.00 | 745 286.00 | | 745 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 897.00 | 278 897.00 | | 278 897.00 |
VS Prepaid expenses | 8 446.00 | 8 446.00 | | 8 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 841.00 | 1 593 548.00 | 293.00 | 1 593 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 223 966.00 | 1 179 528.00 | 44 438.00 | 1 223 966.00 |
