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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 | 10 851.00 | 9 425.00 | 1 426.00 | 10 851.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 292 772.00 | 196 286.00 | 96 486.00 | 292 772.00 |
AT Other tangible assets | 900 632.00 | 494 933.00 | 405 698.00 | 900 632.00 |
AV Fixed assets in progress | 3 552.00 | | 3 552.00 | 3 552.00 |
BB Receivables related to investments | 993 699.00 | 3 000.00 | 990 699.00 | 993 699.00 |
BD Other fixed assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BH Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
BJ TOTAL (I) | 2 655 238.00 | 713 645.00 | 1 941 593.00 | 2 655 238.00 |
BP Services in progress | 14 713.00 | | 14 713.00 | 14 713.00 |
BX Customers and related accounts | 191 922.00 | 6 328.00 | 185 594.00 | 191 922.00 |
BZ Other receivables | 33 353.00 | | 33 353.00 | 33 353.00 |
CD Marketable securities | 176 146.00 | | 176 146.00 | 176 146.00 |
CF Cash and cash equivalents | 841 474.00 | | 841 474.00 | 841 474.00 |
CH Prepaid expenses | 9 808.00 | | 9 808.00 | 9 808.00 |
CJ TOTAL (II) | 1 267 416.00 | 6 328.00 | 1 261 088.00 | 1 267 416.00 |
CO Grand total (0 to V) | 3 922 654.00 | 719 973.00 | 3 202 681.00 | 3 922 654.00 |
CP Shares due in less than one year | 993 699.00 | | | 993 699.00 |
CR Shares due in more than one year | 14 484.00 | | | 14 484.00 |
CU Other investments | 410 140.00 | 10 000.00 | 400 140.00 | 410 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 679 869.00 | 1 583 621.00 | | 1 679 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 568.00 | 96 248.00 | | 443 568.00 |
DL TOTAL (I) | 2 673 437.00 | 2 229 869.00 | | 2 673 437.00 |
DU Loans and Debts from Credit Institutions (3) | 67 737.00 | 10 036.00 | | 67 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 081.00 | 189 754.00 | | 165 081.00 |
DX Trade payables and related accounts | 26 316.00 | 15 162.00 | | 26 316.00 |
DY Tax and social security liabilities | 261 575.00 | 125 129.00 | | 261 575.00 |
EA Other liabilities | 8 535.00 | 8 699.00 | | 8 535.00 |
EC TOTAL (IV) | 529 243.00 | 348 780.00 | | 529 243.00 |
EE Grand total (I to V) | 3 202 681.00 | 2 578 649.00 | | 3 202 681.00 |
EG Accrued income and payables due within one year | 483 983.00 | 341 050.00 | | 483 983.00 |
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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 | 1 421 438.00 | 83 620.00 | 1 505 057.00 | 1 421 438.00 |
FJ Net sales | 1 421 438.00 | 83 620.00 | 1 505 057.00 | 1 421 438.00 |
FM Inventory production | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 305.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 594 575.00 | |
FW Other purchases and external expenses | | | 483 170.00 | |
FX Taxes, duties, and similar payments | | | 26 595.00 | |
FY Salaries and Wages | | | 423 604.00 | |
FZ Social Security Contributions | | | 126 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 1 121 851.00 | |
GG - OPERATING RESULT (I - II) | | | 472 724.00 | |
GH Attributed profit or transferred loss (III) | | | 86 994.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 21 107.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 193.00 | |
GR Interest and similar expenses | | | 3 941.00 | |
GU Total financial expenses (VI) | | | 3 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 845.00 | | 204.00 |
HB Exceptional income from capital transactions | 137 528.00 | 12 367.00 | | 137 528.00 |
HD Total exceptional income (VII) | 137 732.00 | 13 212.00 | | 137 732.00 |
HF Exceptional expenses on capital transactions | 102 521.00 | 1 335.00 | | 102 521.00 |
HH Total exceptional expenses (VIII) | 102 521.00 | 1 335.00 | | 102 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 211.00 | 11 876.00 | | 35 211.00 |
HK Income tax | 168 613.00 | 59 278.00 | | 168 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 494.00 | 1 170 246.00 | | 1 840 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 926.00 | 1 073 998.00 | | 1 396 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 568.00 | 96 248.00 | | 443 568.00 |
HP References: Equipment leasing | 23 850.00 | 17 263.00 | | 23 850.00 |
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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 | 2 607 952.00 | | 158 707.00 | 2 607 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 880.00 | 1 427 431.00 | |
I4 DECREASES Grand Total | | 111 422.00 | 2 655 238.00 | |
IO DECREASES Total including other intangible assets | | 9 452.00 | 30 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 090.00 | 1 196 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 123.00 | | 21 180.00 | 19 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 531.00 | | 191 515.00 | 1 099 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 298.00 | | -53 988.00 | 1 489 298.00 |
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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 | 657 982.00 | 52 564.00 | 9 901.00 | 657 982.00 |
PE DEPRECIATION Total including other intangible assets | 17 710.00 | 1 167.00 | 9 452.00 | 17 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 271.00 | 51 397.00 | 449.00 | 640 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
6T Receivables | 8 769.00 | 3 309.00 | 5 750.00 | 8 769.00 |
7B Total provisions for depreciation | 21 769.00 | 3 309.00 | 5 750.00 | 21 769.00 |
7C Grand total | 21 769.00 | 3 309.00 | 5 750.00 | 21 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 309.00 | 5 750.00 | |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8B Suppliers and Related Accounts | 26 316.00 | 26 316.00 | | 26 316.00 |
8C Staff and Related Accounts | 46 288.00 | 46 288.00 | | 46 288.00 |
8D Social Security and Other Social Organizations | 62 115.00 | 62 115.00 | | 62 115.00 |
8E Income Taxes | 96 186.00 | 96 186.00 | | 96 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 535.00 | 8 535.00 | | 8 535.00 |
UL Receivables related to investments | 993 699.00 | 993 699.00 | | 993 699.00 |
UT Other financial assets | 18 081.00 | | 18 081.00 | 18 081.00 |
UX Other trade receivables | 177 438.00 | 177 438.00 | | 177 438.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
VB VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VC Group and associates | 8 806.00 | 8 806.00 | | 8 806.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 67 730.00 | 22 470.00 | 45 260.00 | 67 730.00 |
VI Group and Associates | 158 705.00 | 158 705.00 | | 158 705.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 270.00 | | | 2 270.00 |
VP Miscellaneous | 6 525.00 | 6 525.00 | | 6 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 084.00 | 16 084.00 | | 16 084.00 |
VS Prepaid expenses | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 863.00 | 1 214 298.00 | 32 565.00 | 1 246 863.00 |
VW VAT | 43 350.00 | 43 350.00 | | 43 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 243.00 | 483 983.00 | 45 260.00 | 529 243.00 |
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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 | 7.00 | 6.00 | | 7.00 |
