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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 | 205 752.00 | 197 300.00 | 8 452.00 | 205 752.00 |
AR Technical installations, industrial equipment and tools | 733.00 | 733.00 | | 733.00 |
AT Other tangible assets | 78 251.00 | 46 449.00 | 31 802.00 | 78 251.00 |
AV Fixed assets in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BB Receivables related to investments | 671 602.00 | 110 133.00 | 561 470.00 | 671 602.00 |
BH Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
BJ TOTAL (I) | 3 437 564.00 | 429 715.00 | 3 007 849.00 | 3 437 564.00 |
BV Advances and down payments on orders | 25 433.00 | | 25 433.00 | 25 433.00 |
BX Customers and related accounts | 839 064.00 | | 839 064.00 | 839 064.00 |
BZ Other receivables | 118 030.00 | | 118 030.00 | 118 030.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 478 495.00 | | 478 495.00 | 478 495.00 |
CH Prepaid expenses | 53 177.00 | | 53 177.00 | 53 177.00 |
CJ TOTAL (II) | 2 914 199.00 | | 2 914 199.00 | 2 914 199.00 |
CO Grand total (0 to V) | 6 351 763.00 | 429 715.00 | 5 922 048.00 | 6 351 763.00 |
CU Other investments | 2 450 793.00 | 75 100.00 | 2 375 693.00 | 2 450 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 060.00 | 389 060.00 | | 389 060.00 |
DB Share, merger, contribution premiums, etc. | 572 761.00 | 572 761.00 | | 572 761.00 |
DD Legal reserve (1) | 38 906.00 | 38 906.00 | | 38 906.00 |
DG Other reserves | 903 717.00 | 224 742.00 | | 903 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 292.00 | 909 341.00 | | 365 292.00 |
DL TOTAL (I) | 2 269 736.00 | 2 134 810.00 | | 2 269 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 376.00 | 1 518 623.00 | | 1 220 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 315 098.00 | 303 654.00 | | 1 315 098.00 |
DX Trade payables and related accounts | 555 244.00 | 143 754.00 | | 555 244.00 |
DY Tax and social security liabilities | 482 945.00 | 476 966.00 | | 482 945.00 |
EA Other liabilities | 78 649.00 | 7 178.00 | | 78 649.00 |
EC TOTAL (IV) | 3 652 312.00 | 2 450 174.00 | | 3 652 312.00 |
EE Grand total (I to V) | 5 922 048.00 | 4 584 984.00 | | 5 922 048.00 |
EG Accrued income and payables due within one year | 1 329 647.00 | 927 029.00 | | 1 329 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | 11.00 | | 885.00 |
EI Including equity loans | 1 315 098.00 | | | 1 315 098.00 |
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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 | | | 470.00 | |
FG Production sold - services | | | 2 655 125.00 | |
FJ Net sales | | | 2 655 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 116.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 679 725.00 | |
FW Other purchases and external expenses | | | 1 038 816.00 | |
FX Taxes, duties, and similar payments | | | 44 367.00 | |
FY Salaries and Wages | | | 1 298 561.00 | |
FZ Social Security Contributions | | | 129 916.00 | |
GB Operating Expenses - Provisions | | | 27 069.00 | |
GE Other Expenses | | | 40 785.00 | |
GF Total Operating Expenses (II) | | | 2 579 513.00 | |
GG - OPERATING RESULT (I - II) | | | 100 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 381.00 | |
GK Income from other securities and fixed asset receivables | | | 11 950.00 | |
GL Other interest and similar income | | | 11 667.00 | |
GP Total financial income (V) | | | 296 998.00 | |
GR Interest and similar expenses | | | 21 191.00 | |
GU Total financial expenses (VI) | | | 21 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 236.00 | 266 980.00 | | 46 236.00 |
HD Total exceptional income (VII) | 46 236.00 | 266 980.00 | | 46 236.00 |
HE Exceptional expenses on management operations | | 7 832.00 | | |
HF Exceptional expenses on capital transactions | 16 250.00 | 140 818.00 | | 16 250.00 |
HG Exceptional depreciation and provisions | | 3 393.00 | | |
HH Total exceptional expenses (VIII) | 16 250.00 | 152 043.00 | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 986.00 | 114 938.00 | | 29 986.00 |
HK Income tax | 40 712.00 | 28 837.00 | | 40 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 959.00 | 3 269 712.00 | | 3 022 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 666.00 | 2 360 372.00 | | 2 657 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 292.00 | 909 341.00 | | 365 292.00 |
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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 | 3 411 773.00 | | 42 041.00 | 3 411 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 250.00 | 3 128 128.00 | |
I4 DECREASES Grand Total | | 16 250.00 | 3 437 564.00 | |
IO DECREASES Total including other intangible assets | | | 205 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 698.00 | | 1 054.00 | 204 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 810.00 | | 27 873.00 | 75 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131 264.00 | | 13 114.00 | 3 131 264.00 |
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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 | 1 303 651.00 | | 1 303 651.00 | 1 303 651.00 |
8B Suppliers and Related Accounts | 555 244.00 | 555 244.00 | | 555 244.00 |
8D Social Security and Other Social Organizations | 482 945.00 | 482 945.00 | | 482 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 096.00 | 78 649.00 | 11 447.00 | 90 096.00 |
UL Receivables related to investments | 671 602.00 | | 671 602.00 | 671 602.00 |
UT Other financial assets | 5 733.00 | | 5 733.00 | 5 733.00 |
UX Other trade receivables | 839 064.00 | 839 064.00 | | 839 064.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 1 219 491.00 | 211 924.00 | 861 461.00 | 1 219 491.00 |
VK Loans repaid during the year | 299 121.00 | | | 299 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 030.00 | 118 030.00 | | 118 030.00 |
VS Prepaid expenses | 53 177.00 | 53 177.00 | | 53 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 607.00 | 1 010 271.00 | 677 336.00 | 1 687 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 652 312.00 | 1 329 647.00 | 2 176 559.00 | 3 652 312.00 |
