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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 | 269 664.00 | 150 280.00 | 119 384.00 | 269 664.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 649.00 | | 1 649.00 |
AT Other tangible assets | 490 651.00 | 291 539.00 | 199 112.00 | 490 651.00 |
AV Fixed assets in progress | 269 501.00 | | 269 501.00 | 269 501.00 |
BB Receivables related to investments | 933 789.00 | | 933 789.00 | 933 789.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 53 737.00 | | 53 737.00 | 53 737.00 |
BJ TOTAL (I) | 2 408 643.00 | 443 468.00 | 1 965 175.00 | 2 408 643.00 |
BX Customers and related accounts | 798 796.00 | | 798 796.00 | 798 796.00 |
BZ Other receivables | 1 544 538.00 | | 1 544 538.00 | 1 544 538.00 |
CD Marketable securities | 746 165.00 | | 746 165.00 | 746 165.00 |
CF Cash and cash equivalents | 807 692.00 | | 807 692.00 | 807 692.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 3 920 191.00 | | 3 920 191.00 | 3 920 191.00 |
CO Grand total (0 to V) | 6 328 834.00 | 443 468.00 | 5 885 366.00 | 6 328 834.00 |
CU Other investments | 389 500.00 | | 389 500.00 | 389 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 905 260.00 | 496 474.00 | | 905 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 447.00 | 908 785.00 | | 588 447.00 |
DK Regulated provisions | 104 577.00 | 133 293.00 | | 104 577.00 |
DL TOTAL (I) | 2 093 284.00 | 2 033 553.00 | | 2 093 284.00 |
DP Provisions for Risks | 201 502.00 | 236 502.00 | | 201 502.00 |
DR TOTAL (IV) | 201 502.00 | 236 502.00 | | 201 502.00 |
DU Loans and Debts from Credit Institutions (3) | 943 037.00 | 1 006 366.00 | | 943 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 815 452.00 | 1 217 959.00 | | 815 452.00 |
DY Tax and social security liabilities | 644 325.00 | 1 017 121.00 | | 644 325.00 |
EA Other liabilities | 1 157 766.00 | 543 034.00 | | 1 157 766.00 |
EC TOTAL (IV) | 3 590 580.00 | 3 814 480.00 | | 3 590 580.00 |
EE Grand total (I to V) | 5 885 366.00 | 6 084 534.00 | | 5 885 366.00 |
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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 | 19 478.00 | | 19 478.00 | 19 478.00 |
FG Production sold - services | 2 858 547.00 | | 2 858 547.00 | 2 858 547.00 |
FJ Net sales | 2 878 025.00 | | 2 878 025.00 | 2 878 025.00 |
FO Operating subsidies | | | -89 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 266.00 | |
FQ Other income | | | 43 631.00 | |
FR Total operating income (I) | | | 3 024 954.00 | |
FS Purchases of goods (including customs duties) | | | 504.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 090 630.00 | |
FX Taxes, duties, and similar payments | | | 88 950.00 | |
FY Salaries and Wages | | | 964 548.00 | |
FZ Social Security Contributions | | | 335 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 388.00 | |
GF Total Operating Expenses (II) | | | 2 612 503.00 | |
GG - OPERATING RESULT (I - II) | | | 412 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 900.00 | |
GK Income from other securities and fixed asset receivables | | | 24 865.00 | |
GO Net income from sales of marketable securities | | | 24 355.00 | |
GP Total financial income (V) | | | 368 121.00 | |
GR Interest and similar expenses | | | 44 545.00 | |
GU Total financial expenses (VI) | | | 44 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 716.00 | 25 655.00 | | 28 716.00 |
HD Total exceptional income (VII) | 28 716.00 | 25 655.00 | | 28 716.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 716.00 | 15 155.00 | | 28 716.00 |
HJ Employee participation in company results | 52 205.00 | | | 52 205.00 |
HK Income tax | 124 091.00 | 280 816.00 | | 124 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 790.00 | 7 304 685.00 | | 3 421 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 343.00 | 6 395 899.00 | | 2 833 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 447.00 | 908 785.00 | | 588 447.00 |
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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 | 2 165 108.00 | | 318 254.00 | 2 165 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 719.00 | 1 377 178.00 | |
I4 DECREASES Grand Total | | 74 719.00 | 2 408 643.00 | |
IO DECREASES Total including other intangible assets | | | 269 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 761 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 714.00 | | 29 950.00 | 239 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 897.00 | | 282 904.00 | 478 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 497.00 | | 5 400.00 | 1 446 497.00 |
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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 | 348 194.00 | 95 275.00 | | 348 194.00 |
PE DEPRECIATION Total including other intangible assets | 106 421.00 | 43 859.00 | | 106 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 773.00 | 51 416.00 | | 241 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 293.00 | | 28 716.00 | 133 293.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 502.00 | | 35 000.00 | 236 502.00 |
7C Grand total | 369 795.00 | | 63 716.00 | 369 795.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
UJ - Exceptional | | | 28 716.00 | |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 781 977.00 | 781 977.00 | | 781 977.00 |
8C Staff and Related Accounts | 270 553.00 | 270 553.00 | | 270 553.00 |
8D Social Security and Other Social Organizations | 163 381.00 | 163 381.00 | | 163 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 046.00 | 99 046.00 | | 99 046.00 |
UL Receivables related to investments | 933 789.00 | 185 363.00 | | 933 789.00 |
UP Loans | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 53 737.00 | | | 53 737.00 |
UX Other trade receivables | 798 796.00 | | | 798 796.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 132 355.00 | | | 132 355.00 |
VC Group and associates | 1 171 291.00 | | | 1 171 291.00 |
VG Loans with a maturity of up to one year at origin | 6 181.00 | 6 181.00 | | 6 181.00 |
VH Loans with a maturity of more than one year at origin | 936 856.00 | 188 430.00 | 748 426.00 | 936 856.00 |
VI Group and Associates | 1 058 720.00 | 1 058 720.00 | | 1 058 720.00 |
VK Loans repaid during the year | 64 121.00 | | | 64 121.00 |
VM Income taxes | 183 496.00 | | | 183 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 852.00 | 104 852.00 | | 104 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 121.00 | | | 21 121.00 |
VS Prepaid expenses | 23 000.00 | | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 537.00 | 2 518 375.00 | 802 163.00 | 3 320 537.00 |
VW VAT | 105 539.00 | 105 539.00 | | 105 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 105.00 | 2 778 678.00 | 748 426.00 | 3 557 105.00 |
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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 | 21.00 | | | 21.00 |
