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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 | 24 146.00 | 23 555.00 | 590.00 | 24 146.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 223.00 | 175.00 | 1 048.00 | 1 223.00 |
AT Other tangible assets | 353 382.00 | 175 602.00 | 177 780.00 | 353 382.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 12 624 039.00 | 199 332.00 | 12 424 707.00 | 12 624 039.00 |
BX Customers and related accounts | 933 000.00 | | 933 000.00 | 933 000.00 |
BZ Other receivables | 32 465 468.00 | | 32 465 468.00 | 32 465 468.00 |
CF Cash and cash equivalents | 152 837.00 | | 152 837.00 | 152 837.00 |
CH Prepaid expenses | 13 558.00 | | 13 558.00 | 13 558.00 |
CJ TOTAL (II) | 33 564 863.00 | | 33 564 863.00 | 33 564 863.00 |
CO Grand total (0 to V) | 46 188 903.00 | 199 332.00 | 45 989 570.00 | 46 188 903.00 |
CU Other investments | 12 208 243.00 | | 12 208 243.00 | 12 208 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 199 220.00 | 7 199 220.00 | | 7 199 220.00 |
DD Legal reserve (1) | 303 816.00 | 151 655.00 | | 303 816.00 |
DF Regulated reserves (1) | 19 971.00 | 9 058.00 | | 19 971.00 |
DG Other reserves | 1 189 153.00 | 1 189 153.00 | | 1 189 153.00 |
DH Retained earnings | 2 880 142.00 | | | 2 880 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957 473.00 | 3 043 216.00 | | 2 957 473.00 |
DL TOTAL (I) | 29 549 775.00 | 26 592 302.00 | | 29 549 775.00 |
DU Loans and Debts from Credit Institutions (3) | 396 904.00 | 491 303.00 | | 396 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 536 204.00 | 12 811 240.00 | | 14 536 204.00 |
DX Trade payables and related accounts | 135 906.00 | 103 875.00 | | 135 906.00 |
DY Tax and social security liabilities | 1 369 782.00 | 234 947.00 | | 1 369 782.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EC TOTAL (IV) | 16 439 795.00 | 13 642 365.00 | | 16 439 795.00 |
EE Grand total (I to V) | 45 989 570.00 | 40 234 667.00 | | 45 989 570.00 |
EG Accrued income and payables due within one year | 16 142 208.00 | | | 16 142 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 214.00 | 1 273.00 | | 1 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
FJ Net sales | 1 077 500.00 | | 1 077 500.00 | 1 077 500.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 077 651.00 | |
FW Other purchases and external expenses | | | 746 350.00 | |
FX Taxes, duties, and similar payments | | | 30 752.00 | |
FY Salaries and Wages | | | 322 708.00 | |
FZ Social Security Contributions | | | 108 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 336.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 1 254 360.00 | |
GG - OPERATING RESULT (I - II) | | | -176 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 687 828.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 876.00 | |
GL Other interest and similar income | | | 422 985.00 | |
GP Total financial income (V) | | | 5 166 689.00 | |
GR Interest and similar expenses | | | 159 081.00 | |
GU Total financial expenses (VI) | | | 159 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 322.00 | 16 772.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 322.00 | 16 772.00 | | 1 322.00 |
HE Exceptional expenses on management operations | 225.00 | 1 954.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 312.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | 14 459.00 | | 1 097.00 |
HK Income tax | 1 874 523.00 | 493 727.00 | | 1 874 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 245 662.00 | 4 843 221.00 | | 6 245 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 288 189.00 | 1 800 005.00 | | 3 288 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957 473.00 | 3 043 216.00 | | 2 957 473.00 |
HP References: Equipment leasing | 24 360.00 | 52 085.00 | | 24 360.00 |
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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 | 12 860 602.00 | | 111 797.00 | 12 860 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 025.00 | 12 215 288.00 | |
I4 DECREASES Grand Total | | 348 359.00 | 12 624 039.00 | |
IO DECREASES Total including other intangible assets | | 881.00 | 54 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 453.00 | 354 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 427.00 | | 30 600.00 | 24 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 106.00 | | 41 953.00 | 343 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493 069.00 | | 39 244.00 | 12 493 069.00 |
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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 | 186 330.00 | 44 336.00 | 31 334.00 | 186 330.00 |
PE DEPRECIATION Total including other intangible assets | 24 427.00 | 9.00 | 881.00 | 24 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 903.00 | 44 327.00 | 30 453.00 | 161 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 135 906.00 | 135 906.00 | | 135 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 536 204.00 | 14 536 204.00 | | 14 536 204.00 |
UT Other financial assets | 7 045.00 | | | 7 045.00 |
UX Other trade receivables | 933 000.00 | | | 933 000.00 |
VG Loans with a maturity of up to one year at origin | 1 214.00 | 1 214.00 | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 395 690.00 | 98 103.00 | 297 588.00 | 395 690.00 |
VK Loans repaid during the year | 94 166.00 | | | 94 166.00 |
VP Miscellaneous | 32 465 468.00 | | | 32 465 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369 782.00 | 1 369 782.00 | | 1 369 782.00 |
VS Prepaid expenses | 13 558.00 | | | 13 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 419 071.00 | 33 412 026.00 | 7 045.00 | 33 419 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 439 795.00 | 16 142 208.00 | 297 588.00 | 16 439 795.00 |
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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 | 3.00 | 3.00 | | 3.00 |
