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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 | 104 447.00 | 77 398.00 | 27 049.00 | 104 447.00 |
AP Buildings | 359 541.00 | 8 763.00 | 350 778.00 | 359 541.00 |
AT Other tangible assets | 312 854.00 | 168 530.00 | 144 324.00 | 312 854.00 |
BB Receivables related to investments | 11 316 968.00 | 47 500.00 | 11 269 468.00 | 11 316 968.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 47 215.00 | | 47 215.00 | 47 215.00 |
BJ TOTAL (I) | 12 505 699.00 | 302 191.00 | 12 203 507.00 | 12 505 699.00 |
BP Services in progress | 115 072.00 | | 115 072.00 | 115 072.00 |
BV Advances and down payments on orders | 22 890.00 | | 22 890.00 | 22 890.00 |
BX Customers and related accounts | 2 235 256.00 | | 2 235 256.00 | 2 235 256.00 |
BZ Other receivables | 189 219.00 | | 189 219.00 | 189 219.00 |
CF Cash and cash equivalents | 1 232 377.00 | | 1 232 377.00 | 1 232 377.00 |
CH Prepaid expenses | 17 062.00 | | 17 062.00 | 17 062.00 |
CJ TOTAL (II) | 3 811 876.00 | | 3 811 876.00 | 3 811 876.00 |
CO Grand total (0 to V) | 16 317 574.00 | 302 191.00 | 16 015 383.00 | 16 317 574.00 |
CU Other investments | 364 505.00 | | 364 505.00 | 364 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 7 981 127.00 | 7 571 363.00 | | 7 981 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899 153.00 | 2 069 941.00 | | 1 899 153.00 |
DL TOTAL (I) | 12 350 281.00 | 12 111 304.00 | | 12 350 281.00 |
DU Loans and Debts from Credit Institutions (3) | 492 042.00 | 835 690.00 | | 492 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 601.00 | 1 188.00 | | 1 510 601.00 |
DX Trade payables and related accounts | 497 850.00 | 1 066 346.00 | | 497 850.00 |
DY Tax and social security liabilities | 1 080 438.00 | 797 780.00 | | 1 080 438.00 |
DZ Fixed asset liabilities and related accounts | | 2 304.00 | | |
EA Other liabilities | 53 500.00 | 80 440.00 | | 53 500.00 |
EB Prepaid income (2) | 30 671.00 | 1 316 659.00 | | 30 671.00 |
EC TOTAL (IV) | 3 665 102.00 | 4 100 406.00 | | 3 665 102.00 |
EE Grand total (I to V) | 16 015 383.00 | 16 211 710.00 | | 16 015 383.00 |
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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 | 5 839 308.00 | | 5 839 308.00 | 5 839 308.00 |
FJ Net sales | 5 839 308.00 | | 5 839 308.00 | 5 839 308.00 |
FM Inventory production | | | -452 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 340.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 5 529 858.00 | |
FU Purchases of raw materials and other supplies | | | 2 049.00 | |
FW Other purchases and external expenses | | | 3 532 404.00 | |
FX Taxes, duties, and similar payments | | | 62 370.00 | |
FY Salaries and Wages | | | 1 493 933.00 | |
FZ Social Security Contributions | | | 698 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 539.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 5 838 587.00 | |
GG - OPERATING RESULT (I - II) | | | -308 729.00 | |
GH Attributed profit or transferred loss (III) | | | 37.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 283 868.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 973.00 | |
GP Total financial income (V) | | | 3 283 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 500.00 | |
GR Interest and similar expenses | | | 207 152.00 | |
GU Total financial expenses (VI) | | | 207 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 076 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 940.00 | | |
HB Exceptional income from capital transactions | 18 246.00 | 325 644.00 | | 18 246.00 |
HC Reversals of provisions and transfers of expenses | | 32 344.00 | | |
HD Total exceptional income (VII) | 18 246.00 | 447 928.00 | | 18 246.00 |
HE Exceptional expenses on management operations | 10 713.00 | 9 300.00 | | 10 713.00 |
HF Exceptional expenses on capital transactions | 11 830.00 | 19 581.00 | | 11 830.00 |
HH Total exceptional expenses (VIII) | 22 543.00 | 28 881.00 | | 22 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 297.00 | 419 047.00 | | -4 297.00 |
HJ Employee participation in company results | 189 943.00 | 152 040.00 | | 189 943.00 |
HK Income tax | 674 635.00 | 89 015.00 | | 674 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 014.00 | 9 699 808.00 | | 8 832 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 932 861.00 | 7 629 867.00 | | 6 932 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899 153.00 | 2 069 941.00 | | 1 899 153.00 |
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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 | 11 438 383.00 | | 8 469 095.00 | 11 438 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 401 778.00 | 11 728 856.00 | |
I4 DECREASES Grand Total | | 7 401 776.00 | 12 505 699.00 | |
IO DECREASES Total including other intangible assets | | | 104 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 672 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 504.00 | | 2 942.00 | 101 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 801.00 | | 476 594.00 | 195 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141 077.00 | | 7 989 558.00 | 11 141 077.00 |
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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 | 205 152.00 | 49 539.00 | -2.00 | 205 152.00 |
PE DEPRECIATION Total including other intangible assets | 59 833.00 | 17 565.00 | | 59 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 319.00 | 31 974.00 | -2.00 | 145 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | 47 500.00 | | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | 47 500.00 | | 47 500.00 |
7C Grand total | 47 500.00 | 47 500.00 | | 47 500.00 |
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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 | 497 850.00 | 497 850.00 | | 497 850.00 |
8C Staff and Related Accounts | 425 494.00 | 425 494.00 | | 425 494.00 |
8D Social Security and Other Social Organizations | 211 168.00 | 211 168.00 | | 211 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 500.00 | 53 500.00 | | 53 500.00 |
8L Deferred income | 30 671.00 | 30 671.00 | | 30 671.00 |
UL Receivables related to investments | 11 316 968.00 | 5 776 592.00 | 5 540 376.00 | 11 316 968.00 |
UT Other financial assets | 47 215.00 | | 47 215.00 | 47 215.00 |
UX Other trade receivables | 2 235 256.00 | 2 235 256.00 | | 2 235 256.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VB VAT | 84 198.00 | 84 198.00 | | 84 198.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 491 403.00 | 117 019.00 | 244 676.00 | 491 403.00 |
VI Group and Associates | 1 510 601.00 | 1 510 601.00 | | 1 510 601.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 84 231.00 | | | 84 231.00 |
VM Income taxes | 98 508.00 | 98 508.00 | | 98 508.00 |
VP Miscellaneous | 3 122.00 | 3 122.00 | | 3 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 117.00 | 29 117.00 | | 29 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 17 062.00 | 17 062.00 | | 17 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 805 720.00 | 8 218 129.00 | 5 587 591.00 | 13 805 720.00 |
VW VAT | 414 658.00 | 414 658.00 | | 414 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 102.00 | 3 290 718.00 | 244 676.00 | 3 665 102.00 |
