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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 | 2 588.00 | 1 218.00 | 1 369.00 | 2 588.00 |
AJ Other Intangible Assets | 226 673.00 | 124 108.00 | 102 565.00 | 226 673.00 |
AR Technical installations, industrial equipment and tools | 3 563.00 | 1 075.00 | 2 488.00 | 3 563.00 |
AT Other tangible assets | 306 001.00 | 74 154.00 | 231 846.00 | 306 001.00 |
BB Receivables related to investments | 101 884.00 | 9 116.00 | 92 767.00 | 101 884.00 |
BH Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 945 970.00 | 234 673.00 | 711 297.00 | 945 970.00 |
BX Customers and related accounts | 109 263.00 | | 109 263.00 | 109 263.00 |
BZ Other receivables | 11 991.00 | | 11 991.00 | 11 991.00 |
CF Cash and cash equivalents | 779 382.00 | | 779 382.00 | 779 382.00 |
CH Prepaid expenses | 2 287.00 | | 2 287.00 | 2 287.00 |
CJ TOTAL (II) | 902 925.00 | | 902 925.00 | 902 925.00 |
CO Grand total (0 to V) | 1 848 895.00 | 234 673.00 | 1 614 222.00 | 1 848 895.00 |
CU Other investments | 289 500.00 | 25 000.00 | 264 500.00 | 289 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 541 132.00 | 552 532.00 | | 541 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 955.00 | 88 599.00 | | 156 955.00 |
DL TOTAL (I) | 731 087.00 | 674 132.00 | | 731 087.00 |
DU Loans and Debts from Credit Institutions (3) | 506 565.00 | 569 258.00 | | 506 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 10 063.00 | | 10 591.00 |
DX Trade payables and related accounts | 166 755.00 | 204 546.00 | | 166 755.00 |
DY Tax and social security liabilities | 111 148.00 | 124 981.00 | | 111 148.00 |
EA Other liabilities | 12 474.00 | 9 474.00 | | 12 474.00 |
EB Prepaid income (2) | 75 600.00 | 75 600.00 | | 75 600.00 |
EC TOTAL (IV) | 883 134.00 | 993 924.00 | | 883 134.00 |
EE Grand total (I to V) | 1 614 222.00 | 1 668 056.00 | | 1 614 222.00 |
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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 | 98 949.00 | | 98 949.00 | 98 949.00 |
FG Production sold - services | 1 143 661.00 | | 1 143 661.00 | 1 143 661.00 |
FJ Net sales | 1 242 611.00 | | 1 242 611.00 | 1 242 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 154.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 255 811.00 | |
FU Purchases of raw materials and other supplies | | | 144 475.00 | |
FW Other purchases and external expenses | | | 268 163.00 | |
FX Taxes, duties, and similar payments | | | 24 918.00 | |
FY Salaries and Wages | | | 422 119.00 | |
FZ Social Security Contributions | | | 172 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 944.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 109 478.00 | |
GG - OPERATING RESULT (I - II) | | | 146 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 673.00 | |
GP Total financial income (V) | | | 80 673.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 934.00 | 34 350.00 | | 103 934.00 |
HD Total exceptional income (VII) | 103 934.00 | 34 350.00 | | 103 934.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 93 652.00 | 11 362.00 | | 93 652.00 |
HG Exceptional depreciation and provisions | 35 889.00 | 29 515.00 | | 35 889.00 |
HH Total exceptional expenses (VIII) | 129 542.00 | 41 002.00 | | 129 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 608.00 | -6 651.00 | | -25 608.00 |
HK Income tax | 40 655.00 | 39 758.00 | | 40 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 419.00 | 1 431 918.00 | | 1 440 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 463.00 | 1 343 319.00 | | 1 283 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 955.00 | 88 599.00 | | 156 955.00 |
HP References: Equipment leasing | 14 634.00 | 24 428.00 | | 14 634.00 |
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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 | 654 190.00 | | 418 914.00 | 654 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 310.00 | 407 144.00 | |
I4 DECREASES Grand Total | | 229 017.00 | 945 970.00 | |
IO DECREASES Total including other intangible assets | | | 229 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 707.00 | 309 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 673.00 | | 2 588.00 | 226 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 946.00 | | 239 326.00 | 298 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 570.00 | | 177 000.00 | 128 570.00 |
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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 | 223 074.00 | 112 834.00 | 135 351.00 | 223 074.00 |
PE DEPRECIATION Total including other intangible assets | 101 891.00 | 23 435.00 | | 101 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 183.00 | 89 398.00 | 135 351.00 | 121 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 34 116.00 | | | 34 116.00 |
7C Grand total | 34 116.00 | | | 34 116.00 |
9U on fixed assets – equity investments | | | | |
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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 | 166 755.00 | 166 755.00 | | 166 755.00 |
8C Staff and Related Accounts | 16 827.00 | 16 827.00 | | 16 827.00 |
8D Social Security and Other Social Organizations | 75 569.00 | 75 569.00 | | 75 569.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
8L Deferred income | 75 600.00 | 75 600.00 | | 75 600.00 |
UL Receivables related to investments | 101 884.00 | | 101 884.00 | 101 884.00 |
UT Other financial assets | 15 760.00 | | 15 760.00 | 15 760.00 |
UX Other trade receivables | 109 263.00 | 109 263.00 | | 109 263.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 506 565.00 | 117 856.00 | 388 709.00 | 506 565.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VJ Loans taken out during the year | 13 924.00 | | | 13 924.00 |
VK Loans repaid during the year | 37 306.00 | | | 37 306.00 |
VN Other taxes, similar payments | 2 501.00 | 2 501.00 | | 2 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 457.00 | 6 457.00 | | 6 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 313.00 | 4 313.00 | | 4 313.00 |
VS Prepaid expenses | 2 287.00 | 2 287.00 | | 2 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 186.00 | 123 542.00 | 117 644.00 | 241 186.00 |
VW VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 134.00 | 494 425.00 | 388 709.00 | 883 134.00 |
