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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 | 49 440.00 | 4 614.00 | 44 826.00 | 49 440.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 626 015.00 | 291 755.00 | 334 260.00 | 626 015.00 |
BB Receivables related to investments | 14 250 711.00 | 466 637.00 | 13 784 074.00 | 14 250 711.00 |
BH Other financial assets | 33 655.00 | | 33 655.00 | 33 655.00 |
BJ TOTAL (I) | 14 959 820.00 | 763 007.00 | 14 196 814.00 | 14 959 820.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 3 943 271.00 | | 3 943 271.00 | 3 943 271.00 |
BZ Other receivables | 460 925.00 | | 460 925.00 | 460 925.00 |
CD Marketable securities | 71 456.00 | | 71 456.00 | 71 456.00 |
CF Cash and cash equivalents | 44 095.00 | | 44 095.00 | 44 095.00 |
CH Prepaid expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
CJ TOTAL (II) | 4 537 059.00 | | 4 537 059.00 | 4 537 059.00 |
CO Grand total (0 to V) | 19 496 879.00 | 763 007.00 | 18 733 872.00 | 19 496 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 413.00 | 1 106 413.00 | | 1 106 413.00 |
DB Share, merger, contribution premiums, etc. | 73 106.00 | 73 106.00 | | 73 106.00 |
DD Legal reserve (1) | 110 642.00 | 110 642.00 | | 110 642.00 |
DG Other reserves | 11 038 110.00 | 9 909 520.00 | | 11 038 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 354.00 | 1 128 590.00 | | 284 354.00 |
DL TOTAL (I) | 12 612 625.00 | 12 328 271.00 | | 12 612 625.00 |
DP Provisions for Risks | 13 747.00 | 13 747.00 | | 13 747.00 |
DR TOTAL (IV) | 13 747.00 | 13 747.00 | | 13 747.00 |
DU Loans and Debts from Credit Institutions (3) | 403 534.00 | 408 801.00 | | 403 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 460 808.00 | 4 258 292.00 | | 4 460 808.00 |
DX Trade payables and related accounts | 110 947.00 | 380 571.00 | | 110 947.00 |
DY Tax and social security liabilities | 832 212.00 | 718 824.00 | | 832 212.00 |
DZ Fixed asset liabilities and related accounts | | 993.00 | | |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 6 107 500.00 | 5 767 481.00 | | 6 107 500.00 |
EE Grand total (I to V) | 18 733 872.00 | 18 109 499.00 | | 18 733 872.00 |
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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 | | | 11 851 801.00 | |
FQ Other income | | | 162 760.00 | |
FR Total operating income (I) | | | 1 347 940.00 | |
FW Other purchases and external expenses | | | 494 760.00 | |
FX Taxes, duties, and similar payments | | | 26 322.00 | |
FY Salaries and Wages | | | 432 294.00 | |
FZ Social Security Contributions | | | 172 914.00 | |
GE Other Expenses | | | 121 847.00 | |
GF Total Operating Expenses (II) | | | 1 318 084.00 | |
GG - OPERATING RESULT (I - II) | | | 29 856.00 | |
GP Total financial income (V) | | | 708 476.00 | |
GU Total financial expenses (VI) | | | 573 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 993.00 | 12 250.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | 4 384.00 | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 616.00 | 7 867.00 | | 4 616.00 |
HK Income tax | -115 146.00 | -48 927.00 | | -115 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 354.00 | 1 128 590.00 | | 284 354.00 |
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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 | 229 733.00 | 69 947.00 | 3 311.00 | 229 733.00 |
PE DEPRECIATION Total including other intangible assets | | 4 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 229 733.00 | 65 332.00 | 3 311.00 | 229 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 747.00 | | | 13 747.00 |
7C Grand total | 13 747.00 | | | 13 747.00 |
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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 | 4 460 808.00 | 3 753 808.00 | 707 000.00 | 4 460 808.00 |
8B Suppliers and Related Accounts | 110 947.00 | 110 947.00 | | 110 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 33 655.00 | | | 33 655.00 |
UX Other trade receivables | 460 925.00 | | | 460 925.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 401 305.00 | 120 816.00 | 184 260.00 | 401 305.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 325 440.00 | | | 325 440.00 |
VS Prepaid expenses | 8 811.00 | | | 8 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 406 589.00 | 9 406 589.00 | | 9 406 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 500.00 | 5 120 011.00 | 891 260.00 | 6 107 500.00 |
