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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 | 53 357.00 | 53 357.00 | | 53 357.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AR Technical installations, industrial equipment and tools | 16 617.00 | 16 617.00 | | 16 617.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 985 662.00 | 89 030.00 | 2 896 631.00 | 2 985 662.00 |
BX Customers and related accounts | 164 214.00 | | 164 214.00 | 164 214.00 |
BZ Other receivables | 59 882.00 | | 59 882.00 | 59 882.00 |
CD Marketable securities | 783 758.00 | | 783 758.00 | 783 758.00 |
CF Cash and cash equivalents | 542 042.00 | | 542 042.00 | 542 042.00 |
CH Prepaid expenses | 19 006.00 | | 19 006.00 | 19 006.00 |
CJ TOTAL (II) | 1 568 903.00 | | 1 568 903.00 | 1 568 903.00 |
CO Grand total (0 to V) | 4 554 565.00 | 89 030.00 | 4 465 534.00 | 4 554 565.00 |
CU Other investments | 2 896 531.00 | | 2 896 531.00 | 2 896 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 314 680.00 | 3 549 436.00 | | 3 314 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 910.00 | 265 244.00 | | 347 910.00 |
DL TOTAL (I) | 3 915 590.00 | 4 067 680.00 | | 3 915 590.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 087.00 | 361 741.00 | | 219 087.00 |
DX Trade payables and related accounts | 174 027.00 | 179 191.00 | | 174 027.00 |
DY Tax and social security liabilities | 155 256.00 | 232 663.00 | | 155 256.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 549 944.00 | 773 646.00 | | 549 944.00 |
EE Grand total (I to V) | 4 465 534.00 | 4 841 326.00 | | 4 465 534.00 |
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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 | 122 230.00 | 67 891.00 | 190 121.00 | 122 230.00 |
FG Production sold - services | 713 344.00 | 421.00 | 713 765.00 | 713 344.00 |
FJ Net sales | 835 574.00 | 68 312.00 | 903 886.00 | 835 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 903 929.00 | |
FS Purchases of goods (including customs duties) | | | 152 097.00 | |
FW Other purchases and external expenses | | | 78 613.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 150 363.00 | |
FZ Social Security Contributions | | | 40 073.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 443 380.00 | |
GG - OPERATING RESULT (I - II) | | | 460 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 677.00 | |
GP Total financial income (V) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 371.00 | 8 299.00 | | 2 371.00 |
HD Total exceptional income (VII) | 2 371.00 | 8 299.00 | | 2 371.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344.00 | 8 299.00 | | 2 344.00 |
HK Income tax | 119 661.00 | 96 268.00 | | 119 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 978.00 | 917 199.00 | | 910 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 068.00 | 651 954.00 | | 563 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 910.00 | 265 244.00 | | 347 910.00 |
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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 | 2 985 662.00 | | | 2 985 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 896 631.00 | |
I4 DECREASES Grand Total | | | 2 985 662.00 | |
IO DECREASES Total including other intangible assets | | | 72 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 413.00 | | | 72 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 631.00 | | | 2 896 631.00 |
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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 | 16 617.00 | | | 16 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 617.00 | | | 16 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 72 413.00 | | | 72 413.00 |
7B Total provisions for depreciation | 72 413.00 | | | 72 413.00 |
7C Grand total | 72 413.00 | | | 72 413.00 |
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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 | 174 027.00 | 174 027.00 | | 174 027.00 |
8C Staff and Related Accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
8D Social Security and Other Social Organizations | 108 626.00 | 108 626.00 | | 108 626.00 |
8E Income Taxes | 23 393.00 | 23 393.00 | | 23 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 164 214.00 | 164 214.00 | | 164 214.00 |
VB VAT | 24 486.00 | 24 486.00 | | 24 486.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 219 087.00 | 219 087.00 | | 219 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 396.00 | 35 396.00 | | 35 396.00 |
VS Prepaid expenses | 19 006.00 | 19 006.00 | | 19 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 103.00 | 243 103.00 | | 243 103.00 |
VW VAT | 21 077.00 | 21 077.00 | | 21 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 944.00 | 549 944.00 | | 549 944.00 |
