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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 559 000.00 | |
AJ Other Intangible Assets | | | 208 767.00 | |
AT Other tangible assets | | | 175 402.00 | |
BH Other financial assets | | | 25 458 205.00 | |
BJ TOTAL (I) | | | 26 842 374.00 | |
BV Advances and down payments on orders | | | 1 817.00 | |
BX Customers and related accounts | | | 2 045 785.00 | |
BZ Other receivables | | | 19 882 308.00 | |
CF Cash and cash equivalents | | | 14 277 295.00 | |
CH Prepaid expenses | | | 267 396.00 | |
CJ TOTAL (II) | | | 36 474 601.00 | |
CO Grand total (0 to V) | | | 63 316 975.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 629 849.00 | 2 629 849.00 | | 2 629 849.00 |
DG Other reserves | 1 442 551.00 | 1 442 551.00 | | 1 442 551.00 |
DH Retained earnings | 10 768 088.00 | 10 723 758.00 | | 10 768 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 922.00 | 1 752 225.00 | | 1 853 922.00 |
DL TOTAL (I) | 19 594 409.00 | 19 448 383.00 | | 19 594 409.00 |
DP Provisions for Risks | 419 400.00 | 242 995.00 | | 419 400.00 |
DR TOTAL (IV) | 419 400.00 | 242 995.00 | | 419 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 322 026.00 | 6 985 316.00 | | 11 322 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 038 145.00 | 26 564 553.00 | | 30 038 145.00 |
DX Trade payables and related accounts | 527 536.00 | 320 681.00 | | 527 536.00 |
DY Tax and social security liabilities | 1 374 652.00 | 1 469 136.00 | | 1 374 652.00 |
EB Prepaid income (2) | 40 807.00 | 36 957.00 | | 40 807.00 |
EC TOTAL (IV) | 43 303 166.00 | 35 376 643.00 | | 43 303 166.00 |
EE Grand total (I to V) | 63 316 975.00 | 55 068 021.00 | | 63 316 975.00 |
P7 LIABILITIES - Retained Earnings | 6 919 000.00 | 5 761 000.00 | | 6 919 000.00 |
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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 | | | 5 257 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 28 972.00 | |
FR Total operating income (I) | | | 5 287 426.00 | |
FW Other purchases and external expenses | | | 1 978 236.00 | |
FX Taxes, duties, and similar payments | | | 243 705.00 | |
FY Salaries and Wages | | | 1 810 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 548.00 | |
GE Other Expenses | | | 111 209.00 | |
GF Total Operating Expenses (II) | | | 4 417 065.00 | |
GG - OPERATING RESULT (I - II) | | | 870 361.00 | |
GP Total financial income (V) | | | 2 342 979.00 | |
GU Total financial expenses (VI) | | | 367 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 845 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 468.00 | 42 330.00 | | 143 468.00 |
HH Total exceptional expenses (VIII) | 1 344 877.00 | 655 937.00 | | 1 344 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201 410.00 | -613 607.00 | | -1 201 410.00 |
HK Income tax | -209 520.00 | -12 986.00 | | -209 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 922.00 | 1 752 225.00 | | 1 853 922.00 |
R6 Group Income (Consolidated Net Income) | 5 175 000.00 | 6 985 000.00 | | 5 175 000.00 |
R8 Net income, group share (parent company share) | 5 510 000.00 | 5 851 000.00 | | 5 510 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 077.00 | 149 548.00 | | 344 077.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 374 566.00 | 176 405.00 | | 374 566.00 |
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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 | 800 643.00 | 639 353.00 | 161 290.00 | 800 643.00 |
8B Suppliers and Related Accounts | 527 536.00 | 527 536.00 | | 527 536.00 |
8L Deferred income | 40 807.00 | 40 807.00 | | 40 807.00 |
UP Loans | 915.00 | | | 915.00 |
UT Other financial assets | 421 720.00 | | | 421 720.00 |
UX Other trade receivables | 106 075.00 | | | 106 075.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 11 321 670.00 | 1 797 256.00 | 7 524 414.00 | 11 321 670.00 |
VI Group and Associates | 29 237 502.00 | 29 237 502.00 | | 29 237 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374 652.00 | 1 374 652.00 | | 1 374 652.00 |
VS Prepaid expenses | 267 396.00 | | | 267 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 719 206.00 | 13 267 160.00 | 9 482 046.00 | 22 719 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 303 166.00 | 33 617 461.00 | 7 685 705.00 | 43 303 166.00 |
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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 | 16.00 | 17.00 | | 16.00 |
