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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 | 53 330.00 | 46 940.00 | 6 391.00 | 53 330.00 |
AH Goodwill | 1 089 969.00 | 217 793.00 | 872 176.00 | 1 089 969.00 |
AT Other tangible assets | 520 160.00 | 236 603.00 | 283 557.00 | 520 160.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
BH Other financial assets | 84 894.00 | | 84 894.00 | 84 894.00 |
BJ TOTAL (I) | 8 154 077.00 | 501 336.00 | 7 652 740.00 | 8 154 077.00 |
BV Advances and down payments on orders | 33 070.00 | | 33 070.00 | 33 070.00 |
BX Customers and related accounts | 61 148.00 | | 61 146.00 | 61 148.00 |
BZ Other receivables | 2 650 233.00 | | 2 650 233.00 | 2 650 233.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 320 489.00 | | 5 320 489.00 | 5 320 489.00 |
CH Prepaid expenses | 198 443.00 | | 198 443.00 | 198 443.00 |
CJ TOTAL (II) | 9 263 382.00 | | 9 263 382.00 | 9 263 382.00 |
CO Grand total (0 to V) | 17 417 458.00 | 501 336.00 | 16 916 122.00 | 17 417 458.00 |
CU Other investments | 6 405 723.00 | | 6 405 723.00 | 6 405 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 12 919 000.00 | 10 726 600.00 | | 12 919 000.00 |
DH Retained earnings | 86.00 | 5.00 | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 688 352.00 | 2 365 406.00 | | 2 688 352.00 |
DL TOTAL (I) | 15 706 438.00 | 13 191 011.00 | | 15 706 438.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 652 371.00 | | |
DX Trade payables and related accounts | 109 529.00 | 116 001.00 | | 109 529.00 |
DY Tax and social security liabilities | 231 701.00 | 463 060.00 | | 231 701.00 |
DZ Fixed asset liabilities and related accounts | | 2 118.00 | | |
EA Other liabilities | 818 454.00 | | | 818 454.00 |
EC TOTAL (IV) | 1 159 684.00 | 1 233 549.00 | | 1 159 684.00 |
EE Grand total (I to V) | 16 916 122.00 | 14 424 560.00 | | 16 916 122.00 |
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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 | | | | |
FG Production sold - services | 1 837 628.00 | 50 678.00 | 1 888 307.00 | 1 837 628.00 |
FJ Net sales | 1 837 629.00 | 50 678.00 | 1 888 307.00 | 1 837 629.00 |
FN Capitalized production | | | 319.00 | |
FO Operating subsidies | | | 2 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 738.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 175 237.00 | |
FS Purchases of goods (including customs duties) | | | 11 469.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 917 148.00 | |
FX Taxes, duties, and similar payments | | | 118 012.00 | |
FY Salaries and Wages | | | 567 060.00 | |
FZ Social Security Contributions | | | 244 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 100 777.00 | |
GF Total Operating Expenses (II) | | | 2 183 505.00 | |
GG - OPERATING RESULT (I - II) | | | -8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 808 302.00 | |
GK Income from other securities and fixed asset receivables | | | 3 539.00 | |
GO Net income from sales of marketable securities | | | 13 222.00 | |
GP Total financial income (V) | | | 2 825 063.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 820 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 812 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 113.00 | | | 12 113.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 24 113.00 | | | 24 113.00 |
HE Exceptional expenses on management operations | 50 319.00 | 1 046.00 | | 50 319.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 262.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 80 319.00 | 1 308.00 | | 80 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 206.00 | -1 308.00 | | -56 206.00 |
HJ Employee participation in company results | 17 870.00 | 34 546.00 | | 17 870.00 |
HK Income tax | 49 665.00 | -2 406.00 | | 49 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 413.00 | 4 231 405.00 | | 5 024 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 061.00 | 1 865 999.00 | | 2 336 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 688 352.00 | 2 365 406.00 | | 2 688 352.00 |
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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 | 8 042 835.00 | | 150 465.00 | 8 042 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490 617.00 | |
I4 DECREASES Grand Total | | 39 224.00 | 8 154 077.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 1 143 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 524.00 | 520 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 686.00 | | 10 313.00 | 1 133 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 942.00 | | 38 742.00 | 519 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 389 207.00 | | 101 410.00 | 6 389 207.00 |
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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 | 365 745.00 | 174 814.00 | 39 224.00 | 365 745.00 |
PE DEPRECIATION Total including other intangible assets | 151 812.00 | 113 621.00 | 700.00 | 151 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 934.00 | 61 193.00 | 38 524.00 | 213 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 50 000.00 | | 50 000.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 109 529.00 | 109 529.00 | | 109 529.00 |
8C Staff and Related Accounts | 64 476.00 | 64 476.00 | | 64 476.00 |
8D Social Security and Other Social Organizations | 65 108.00 | 65 108.00 | | 65 108.00 |
8E Income Taxes | 137 160.00 | 137 160.00 | | 137 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 563.00 | 109 563.00 | | 109 563.00 |
UT Other financial assets | 84 894.00 | 84 894.00 | | 84 894.00 |
UX Other trade receivables | 61 146.00 | 61 146.00 | | 61 146.00 |
UY Staff and related accounts | 416.00 | 419.00 | | 416.00 |
UZ Social Security, other social security organizations | 249.00 | 249.00 | | 249.00 |
VB VAT | 32 299.00 | 32 298.00 | | 32 299.00 |
VC Group and associates | 1 944 612.00 | 1 944 612.00 | | 1 944 612.00 |
VI Group and Associates | 708 891.00 | 708 891.00 | | 708 891.00 |
VK Loans repaid during the year | 652 371.00 | | | 652 371.00 |
VM Income taxes | 655 104.00 | 655 104.00 | | 655 104.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 408.00 | 82 408.00 | | 82 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 549.00 | 17 549.00 | | 17 549.00 |
VS Prepaid expenses | 198 443.00 | 198 443.00 | | 198 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 717.00 | 2 994 717.00 | | 2 994 717.00 |
VW VAT | 19 708.00 | 19 708.00 | | 19 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 684.00 | 1 159 684.00 | | 1 159 684.00 |
