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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 | 105 122.00 | 68 049.00 | 37 073.00 | 105 122.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 5 880.00 | | 5 880.00 |
AT Other tangible assets | 170 745.00 | 93 865.00 | 76 881.00 | 170 745.00 |
AX Advances and down payments | 39 228.00 | | 39 228.00 | 39 228.00 |
BD Other fixed assets | 335 400.00 | 315 400.00 | 20 000.00 | 335 400.00 |
BH Other financial assets | 138 217.00 | | 138 217.00 | 138 217.00 |
BJ TOTAL (I) | 10 423 354.00 | 488 198.00 | 9 935 156.00 | 10 423 354.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 829 866.00 | | 2 829 866.00 | 2 829 866.00 |
BZ Other receivables | 4 605 779.00 | | 4 605 779.00 | 4 605 779.00 |
CF Cash and cash equivalents | 442 151.00 | | 442 151.00 | 442 151.00 |
CH Prepaid expenses | 56 827.00 | | 56 827.00 | 56 827.00 |
CJ TOTAL (II) | 7 937 623.00 | | 7 937 623.00 | 7 937 623.00 |
CO Grand total (0 to V) | 18 360 977.00 | 488 198.00 | 17 872 779.00 | 18 360 977.00 |
CU Other investments | 9 628 762.00 | 5 004.00 | 9 623 758.00 | 9 628 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 526.00 | 200 000.00 | | 210 526.00 |
DB Share, merger, contribution premiums, etc. | 839 474.00 | | | 839 474.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 13 970.00 | 37 579.00 | | 13 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 911.00 | 26 391.00 | | 181 911.00 |
DK Regulated provisions | 53 377.00 | | | 53 377.00 |
DL TOTAL (I) | 1 319 259.00 | 283 970.00 | | 1 319 259.00 |
DP Provisions for Risks | 154 230.00 | 10 000.00 | | 154 230.00 |
DR TOTAL (IV) | 154 230.00 | 10 000.00 | | 154 230.00 |
DT Other Bond Issues | 3 400 000.00 | | | 3 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 314 368.00 | 102 179.00 | | 8 314 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928 915.00 | 1 929 616.00 | | 2 928 915.00 |
DX Trade payables and related accounts | 1 015 071.00 | 107 865.00 | | 1 015 071.00 |
DY Tax and social security liabilities | 656 139.00 | 295 155.00 | | 656 139.00 |
DZ Fixed asset liabilities and related accounts | 80 304.00 | 43 511.00 | | 80 304.00 |
EA Other liabilities | 4 494.00 | | | 4 494.00 |
EC TOTAL (IV) | 16 399 290.00 | 2 478 326.00 | | 16 399 290.00 |
EE Grand total (I to V) | 17 872 779.00 | 2 772 296.00 | | 17 872 779.00 |
EG Accrued income and payables due within one year | 6 834 287.00 | 2 405 664.00 | | 6 834 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 519.00 | 14 224.00 | | 4 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 466 213.00 | | 2 466 213.00 | 2 466 213.00 |
FQ Other income | | | 122 298.00 | |
FR Total operating income (I) | | | 2 588 511.00 | |
FW Other purchases and external expenses | | | 1 500 703.00 | |
FX Taxes, duties, and similar payments | | | 16 504.00 | |
FY Salaries and Wages | | | 513 650.00 | |
FZ Social Security Contributions | | | 212 232.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 441 716.00 | |
GG - OPERATING RESULT (I - II) | | | 146 795.00 | |
GP Total financial income (V) | | | 355 947.00 | |
GU Total financial expenses (VI) | | | 214 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 628.00 | 98 520.00 | | 21 628.00 |
HH Total exceptional expenses (VIII) | 62 021.00 | 108 293.00 | | 62 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 393.00 | -9 773.00 | | -40 393.00 |
HJ Employee participation in company results | | 15 640.00 | | |
HK Income tax | 66 231.00 | 65 708.00 | | 66 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 086.00 | 2 006 789.00 | | 2 966 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 175.00 | 1 980 398.00 | | 2 784 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 911.00 | 26 391.00 | | 181 911.00 |
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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 | 1 540 227.00 | | 8 956 811.00 | 1 540 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | 10 102 379.00 | |
I4 DECREASES Grand Total | 71 245.00 | 2 440.00 | 10 423 354.00 | 71 245.00 |
IO DECREASES Total including other intangible assets | | | 105 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 245.00 | | 215 852.00 | 71 245.00 |
KD ACQUISITIONS Total including other intangible assets | 72 745.00 | | 32 377.00 | 72 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 015.00 | | 17 082.00 | 270 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 467.00 | | 8 907 352.00 | 1 197 467.00 |
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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 | 121 250.00 | 46 544.00 | | 121 250.00 |
PE DEPRECIATION Total including other intangible assets | 48 272.00 | 19 777.00 | | 48 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 977.00 | 26 768.00 | | 72 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 154 230.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 154 230.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 152 079.00 | | |
UJ - Exceptional | | 2 151.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 400 000.00 | | | 3 400 000.00 |
8B Suppliers and Related Accounts | 1 015 071.00 | 1 015 071.00 | | 1 015 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 304.00 | 80 304.00 | | 80 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933 409.00 | 2 933 409.00 | | 2 933 409.00 |
UT Other financial assets | 138 217.00 | | | 138 217.00 |
VA Doubtful or disputed receivables | 2 829 866.00 | | | 2 829 866.00 |
VG Loans with a maturity of up to one year at origin | 4 519.00 | 4 519.00 | | 4 519.00 |
VH Loans with a maturity of more than one year at origin | 8 309 849.00 | 2 144 846.00 | 5 475 821.00 | 8 309 849.00 |
VJ Loans taken out during the year | 11 578 568.00 | | | 11 578 568.00 |
VK Loans repaid during the year | 15 159.00 | | | 15 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 605 779.00 | | | 4 605 779.00 |
VS Prepaid expenses | 56 827.00 | | | 56 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 630 689.00 | 7 492 472.00 | 138 217.00 | 7 630 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399 290.00 | 6 834 287.00 | 5 475 821.00 | 16 399 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
