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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 | 74 585.00 | 73 099.00 | 1 486.00 | 74 585.00 |
AJ Other Intangible Assets | 32 799.00 | | 32 799.00 | 32 799.00 |
AT Other tangible assets | 200 446.00 | 122 732.00 | 77 714.00 | 200 446.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
BJ TOTAL (I) | 1 766 089.00 | 195 831.00 | 1 570 258.00 | 1 766 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 313.00 | | 17 313.00 | 17 313.00 |
CD Marketable securities | 1 290 498.00 | | 1 290 498.00 | 1 290 498.00 |
CF Cash and cash equivalents | 1 293 810.00 | | 1 293 810.00 | 1 293 810.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 2 611 939.00 | | 2 611 939.00 | 2 611 939.00 |
CO Grand total (0 to V) | 4 378 028.00 | 195 831.00 | 4 182 197.00 | 4 378 028.00 |
CU Other investments | 1 154 427.00 | | 1 154 427.00 | 1 154 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 900.00 | 477 900.00 | | 477 900.00 |
DB Share, merger, contribution premiums, etc. | 645.00 | 645.00 | | 645.00 |
DD Legal reserve (1) | 47 790.00 | 47 790.00 | | 47 790.00 |
DE Statutory or contractual reserves | 797 330.00 | 797 330.00 | | 797 330.00 |
DH Retained earnings | 2 149 890.00 | 1 707 823.00 | | 2 149 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 611.00 | 442 067.00 | | 431 611.00 |
DL TOTAL (I) | 3 905 166.00 | 3 473 555.00 | | 3 905 166.00 |
DU Loans and Debts from Credit Institutions (3) | 16 973.00 | 39 958.00 | | 16 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 21 017.00 | 13 200.00 | | 21 017.00 |
DY Tax and social security liabilities | 200 230.00 | 167 274.00 | | 200 230.00 |
EA Other liabilities | 38 657.00 | 37.00 | | 38 657.00 |
EC TOTAL (IV) | 277 031.00 | 220 623.00 | | 277 031.00 |
EE Grand total (I to V) | 4 182 197.00 | 3 694 178.00 | | 4 182 197.00 |
EG Accrued income and payables due within one year | 277 031.00 | 205 503.00 | | 277 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
EI Including equity loans | 155.00 | | | 155.00 |
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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 | 703 658.00 | | 703 658.00 | 703 658.00 |
FJ Net sales | 703 658.00 | | 703 658.00 | 703 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 709 553.00 | |
FW Other purchases and external expenses | | | 69 668.00 | |
FX Taxes, duties, and similar payments | | | 25 697.00 | |
FY Salaries and Wages | | | 371 820.00 | |
FZ Social Security Contributions | | | 164 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 673 579.00 | |
GG - OPERATING RESULT (I - II) | | | 35 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 17 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 417 550.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HE Exceptional expenses on management operations | 35.00 | 12 260.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 25 347.00 | 4 000.00 | | 25 347.00 |
HH Total exceptional expenses (VIII) | 25 382.00 | 16 260.00 | | 25 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 118.00 | -16 260.00 | | 5 118.00 |
HK Income tax | 26 003.00 | 28 793.00 | | 26 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 603.00 | 1 216 125.00 | | 1 157 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 992.00 | 774 058.00 | | 725 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 611.00 | 442 067.00 | | 431 611.00 |
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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 | 1 727 759.00 | | 88 106.00 | 1 727 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 259.00 | |
I4 DECREASES Grand Total | | 49 776.00 | 1 766 089.00 | |
IO DECREASES Total including other intangible assets | | | 107 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 776.00 | 200 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 585.00 | | 32 799.00 | 74 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 915.00 | | 55 307.00 | 194 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 259.00 | | | 1 458 259.00 |
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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 | 178 696.00 | 41 564.00 | 24 429.00 | 178 696.00 |
PE DEPRECIATION Total including other intangible assets | 72 275.00 | 824.00 | | 72 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 421.00 | 40 740.00 | 24 429.00 | 106 421.00 |
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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 | 21 017.00 | 21 017.00 | | 21 017.00 |
8C Staff and Related Accounts | 200 230.00 | 200 230.00 | | 200 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 657.00 | 38 657.00 | | 38 657.00 |
UT Other financial assets | 3 832.00 | | 3 832.00 | 3 832.00 |
UX Other trade receivables | 17 313.00 | 17 313.00 | | 17 313.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 16 879.00 | 16 879.00 | | 16 879.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 22 962.00 | | | 22 962.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 463.00 | 27 631.00 | 3 832.00 | 31 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 031.00 | 277 031.00 | | 277 031.00 |
