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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 | 4 794.00 | 4 794.00 | | 4 794.00 |
AT Other tangible assets | 112 551.00 | 107 372.00 | 5 180.00 | 112 551.00 |
BJ TOTAL (I) | 1 968 219.00 | 112 166.00 | 1 856 054.00 | 1 968 219.00 |
BX Customers and related accounts | 321 696.00 | | 321 696.00 | 321 696.00 |
BZ Other receivables | 362 875.00 | | 362 875.00 | 362 875.00 |
CD Marketable securities | 210 370.00 | | 210 370.00 | 210 370.00 |
CF Cash and cash equivalents | 219 422.00 | | 219 422.00 | 219 422.00 |
CH Prepaid expenses | 8 234.00 | | 8 234.00 | 8 234.00 |
CJ TOTAL (II) | 1 122 597.00 | | 1 122 597.00 | 1 122 597.00 |
CO Grand total (0 to V) | 3 090 817.00 | 112 166.00 | 2 978 651.00 | 3 090 817.00 |
CU Other investments | 1 850 874.00 | | 1 850 874.00 | 1 850 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 430.00 | 320 430.00 | | 320 430.00 |
DB Share, merger, contribution premiums, etc. | 552 343.00 | 552 343.00 | | 552 343.00 |
DD Legal reserve (1) | 32 043.00 | 32 043.00 | | 32 043.00 |
DG Other reserves | 1 498 520.00 | 1 390 040.00 | | 1 498 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 853.00 | 129 842.00 | | 84 853.00 |
DL TOTAL (I) | 2 488 189.00 | 2 424 698.00 | | 2 488 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 529.00 | 252 150.00 | | 265 529.00 |
DX Trade payables and related accounts | 33 425.00 | 22 220.00 | | 33 425.00 |
DY Tax and social security liabilities | 189 815.00 | 221 046.00 | | 189 815.00 |
EA Other liabilities | 1 694.00 | 2 623.00 | | 1 694.00 |
EC TOTAL (IV) | 490 462.00 | 498 039.00 | | 490 462.00 |
EE Grand total (I to V) | 2 978 651.00 | 2 922 737.00 | | 2 978 651.00 |
EG Accrued income and payables due within one year | 490 442.00 | 498 039.00 | | 490 442.00 |
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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 | 769 800.00 | 108 155.00 | 877 955.00 | 769 800.00 |
FJ Net sales | 769 800.00 | 108 155.00 | 877 955.00 | 769 800.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 885 682.00 | |
FW Other purchases and external expenses | | | 129 741.00 | |
FX Taxes, duties, and similar payments | | | 6 278.00 | |
FY Salaries and Wages | | | 484 324.00 | |
FZ Social Security Contributions | | | 199 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 306.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 826 036.00 | |
GG - OPERATING RESULT (I - II) | | | 59 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 295.00 | |
GL Other interest and similar income | | | 1 358.00 | |
GP Total financial income (V) | | | 36 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | 17.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 17.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -17.00 | | -270.00 |
HK Income tax | 11 175.00 | 27 164.00 | | 11 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 335.00 | 949 118.00 | | 922 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 481.00 | 819 275.00 | | 837 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 853.00 | 129 842.00 | | 84 853.00 |
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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 | 1 964 377.00 | | 3 843.00 | 1 964 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 874.00 | |
I4 DECREASES Grand Total | | | 1 968 219.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 709.00 | | 3 843.00 | 108 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 874.00 | | | 1 850 874.00 |
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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 | 105 860.00 | 6 306.00 | | 105 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 480.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 546.00 | 5 826.00 | | 101 546.00 |
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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 | 33 425.00 | 33 425.00 | | 33 425.00 |
8C Staff and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 81 768.00 | 81 768.00 | | 81 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UX Other trade receivables | 321 696.00 | | | 321 696.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VC Group and associates | 328 643.00 | | | 328 643.00 |
VI Group and Associates | 265 529.00 | 265 529.00 | | 265 529.00 |
VM Income taxes | 24 424.00 | | | 24 424.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 395.00 | | | 4 395.00 |
VS Prepaid expenses | 8 234.00 | | | 8 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 805.00 | 692 805.00 | | 692 805.00 |
VW VAT | 69 314.00 | 69 314.00 | | 69 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 463.00 | 490 463.00 | | 490 463.00 |
