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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 | 1 059 849.00 | 574 228.00 | 485 621.00 | 1 059 849.00 |
AJ Other Intangible Assets | 40 480.00 | 29 296.00 | 11 184.00 | 40 480.00 |
AT Other tangible assets | 437 553.00 | 261 856.00 | 175 697.00 | 437 553.00 |
BB Receivables related to investments | 1 527 070.00 | | 1 527 070.00 | 1 527 070.00 |
BJ TOTAL (I) | 3 855 732.00 | 865 379.00 | 2 990 352.00 | 3 855 732.00 |
BX Customers and related accounts | 417 639.00 | | 417 639.00 | 417 639.00 |
BZ Other receivables | 203 444.00 | | 203 444.00 | 203 444.00 |
CF Cash and cash equivalents | 201 071.00 | | 201 071.00 | 201 071.00 |
CH Prepaid expenses | 148 431.00 | | 148 431.00 | 148 431.00 |
CJ TOTAL (II) | 970 585.00 | | 970 585.00 | 970 585.00 |
CO Grand total (0 to V) | 4 826 317.00 | 865 379.00 | 3 960 938.00 | 4 826 317.00 |
CP Shares due in less than one year | 1 527 070.00 | | | 1 527 070.00 |
CU Other investments | 790 780.00 | | 790 780.00 | 790 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DB Share, merger, contribution premiums, etc. | 680.00 | 680.00 | | 680.00 |
DD Legal reserve (1) | 45 700.00 | 45 700.00 | | 45 700.00 |
DG Other reserves | 703 869.00 | 213 232.00 | | 703 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 655.00 | 1 490 637.00 | | 973 655.00 |
DL TOTAL (I) | 2 180 904.00 | 2 207 249.00 | | 2 180 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 863.00 | 1 958.00 | | 1 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 003.00 | 1 422 318.00 | | 1 085 003.00 |
DX Trade payables and related accounts | 287 523.00 | 216 184.00 | | 287 523.00 |
DY Tax and social security liabilities | 315 981.00 | 266 919.00 | | 315 981.00 |
EA Other liabilities | 89 664.00 | 48 808.00 | | 89 664.00 |
EC TOTAL (IV) | 1 780 034.00 | 1 956 188.00 | | 1 780 034.00 |
EE Grand total (I to V) | 3 960 938.00 | 4 163 436.00 | | 3 960 938.00 |
EG Accrued income and payables due within one year | 1 780 034.00 | 1 956 188.00 | | 1 780 034.00 |
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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 | 5 226 760.00 | | 5 226 760.00 | 5 226 760.00 |
FJ Net sales | 5 226 760.00 | | 5 226 760.00 | 5 226 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 456.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 5 281 788.00 | |
FW Other purchases and external expenses | | | 2 895 049.00 | |
FX Taxes, duties, and similar payments | | | 158 172.00 | |
FY Salaries and Wages | | | 1 492 598.00 | |
FZ Social Security Contributions | | | 417 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 116.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 281 321.00 | |
GG - OPERATING RESULT (I - II) | | | 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 154.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 005 160.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 270.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 912.00 | 270.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -270.00 | | -912.00 |
HK Income tax | 30 482.00 | 32 269.00 | | 30 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 948.00 | 5 746 377.00 | | 6 286 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 313 293.00 | 4 255 741.00 | | 5 313 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 655.00 | 1 490 637.00 | | 973 655.00 |
HP References: Equipment leasing | 102 195.00 | 61 625.00 | | 102 195.00 |
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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 | 3 906 966.00 | | 421 029.00 | 3 906 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 207.00 | 2 317 850.00 | |
I4 DECREASES Grand Total | | 472 263.00 | 3 855 732.00 | |
IO DECREASES Total including other intangible assets | | 100 843.00 | 1 100 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 213.00 | 437 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 225.00 | | 328 947.00 | 872 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 684.00 | | 92 082.00 | 420 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 614 057.00 | | | 2 614 057.00 |
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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 | 722 844.00 | 318 116.00 | 175 580.00 | 722 844.00 |
PE DEPRECIATION Total including other intangible assets | 478 563.00 | 225 327.00 | 100 367.00 | 478 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 280.00 | 92 789.00 | 75 214.00 | 244 280.00 |
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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 | 782 785.00 | 782 785.00 | | 782 785.00 |
8B Suppliers and Related Accounts | 287 523.00 | 287 523.00 | | 287 523.00 |
8C Staff and Related Accounts | 93 758.00 | 93 758.00 | | 93 758.00 |
8D Social Security and Other Social Organizations | 97 343.00 | 97 343.00 | | 97 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 664.00 | 89 664.00 | | 89 664.00 |
UL Receivables related to investments | 1 527 070.00 | 1 527 070.00 | | 1 527 070.00 |
UX Other trade receivables | 417 639.00 | 417 639.00 | | 417 639.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 2 121.00 | 2 121.00 | | 2 121.00 |
VB VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VC Group and associates | 12 062.00 | 12 062.00 | | 12 062.00 |
VG Loans with a maturity of up to one year at origin | 1 863.00 | 1 863.00 | | 1 863.00 |
VI Group and Associates | 302 217.00 | 302 217.00 | | 302 217.00 |
VM Income taxes | 123 191.00 | 123 191.00 | | 123 191.00 |
VP Miscellaneous | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 187.00 | 12 187.00 | | 12 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 351.00 | 10 351.00 | | 10 351.00 |
VS Prepaid expenses | 148 431.00 | 148 431.00 | | 148 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 585.00 | 2 296 585.00 | | 2 296 585.00 |
VW VAT | 112 694.00 | 112 694.00 | | 112 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 034.00 | 1 780 034.00 | | 1 780 034.00 |
