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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 | 538 892.00 | 515 740.00 | 23 152.00 | 538 892.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 843 565.00 | 461 157.00 | 382 408.00 | 843 565.00 |
AT Other tangible assets | 172 064.00 | 122 595.00 | 49 469.00 | 172 064.00 |
BF Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
BH Other financial assets | 627 645.00 | | 627 645.00 | 627 645.00 |
BJ TOTAL (I) | 27 906 602.00 | 13 494 732.00 | 14 411 870.00 | 27 906 602.00 |
BV Advances and down payments on orders | 4 026.00 | | 4 026.00 | 4 026.00 |
BX Customers and related accounts | 2 643 647.00 | 141 333.00 | 2 502 314.00 | 2 643 647.00 |
BZ Other receivables | 1 389 618.00 | | 612 294.00 | 1 389 618.00 |
CF Cash and cash equivalents | 13 756 972.00 | | 14 534 296.00 | 13 756 972.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 17 798 535.00 | 141 333.00 | 17 657 202.00 | 17 798 535.00 |
CO Grand total (0 to V) | 45 705 137.00 | 13 636 065.00 | 32 069 072.00 | 45 705 137.00 |
CU Other investments | | | | |
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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. | 8 843.00 | 8 843.00 | | 8 843.00 |
DD Legal reserve (1) | 382 077.00 | 382 077.00 | | 382 077.00 |
DH Retained earnings | -717 080.00 | -648 514.00 | | -717 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 717 088.00 | -68 566.00 | | 5 717 088.00 |
DL TOTAL (I) | 7 390 928.00 | 1 673 840.00 | | 7 390 928.00 |
DQ Provisions for Expenses | 297 501.00 | 264 075.00 | | 297 501.00 |
DR TOTAL (IV) | 297 501.00 | 264 075.00 | | 297 501.00 |
DU Loans and Debts from Credit Institutions (3) | 138 509.00 | 18 470.00 | | 138 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 692 126.00 | 32 165 490.00 | | 19 692 126.00 |
DX Trade payables and related accounts | 3 072 197.00 | 2 416 708.00 | | 3 072 197.00 |
DY Tax and social security liabilities | 921 255.00 | 810 486.00 | | 921 255.00 |
DZ Fixed asset liabilities and related accounts | | 6 600.00 | | |
EA Other liabilities | 556 556.00 | 346 855.00 | | 556 556.00 |
EC TOTAL (IV) | 24 380 643.00 | 35 764 608.00 | | 24 380 643.00 |
EE Grand total (I to V) | 32 069 072.00 | 37 702 523.00 | | 32 069 072.00 |
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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 | 10 496 434.00 | | 10 496 434.00 | 10 496 434.00 |
FJ Net sales | 10 496 434.00 | | 10 496 434.00 | 10 496 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 461.00 | |
FQ Other income | | | 22 329.00 | |
FR Total operating income (I) | | | 10 550 224.00 | |
FS Purchases of goods (including customs duties) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 8 342 904.00 | |
FX Taxes, duties, and similar payments | | | 68 017.00 | |
FY Salaries and Wages | | | 1 111 266.00 | |
FZ Social Security Contributions | | | 766 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 294.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 10 454 731.00 | |
GG - OPERATING RESULT (I - II) | | | 95 493.00 | |
GH Attributed profit or transferred loss (III) | | | 5 708.00 | |
GI Supported loss or transferred profit (IV) | | | 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799 933.00 | |
GL Other interest and similar income | | | 44 540.00 | |
GP Total financial income (V) | | | 5 644 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 363.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 6 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 638 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 739 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | 114.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 114.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -114.00 | | -2 660.00 |
HK Income tax | 19 724.00 | 10 571.00 | | 19 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 200 726.00 | 10 307 736.00 | | 16 200 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 483 638.00 | 10 376 302.00 | | 10 483 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 717 088.00 | -68 566.00 | | 5 717 088.00 |
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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 | 27 872 711.00 | | 36 438.00 | 27 872 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 546.00 | 26 350 556.00 | |
I4 DECREASES Grand Total | | 2 546.00 | 27 906 602.00 | |
IO DECREASES Total including other intangible assets | | | 540 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 416.00 | | | 540 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 192.00 | | 36 438.00 | 979 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 353 103.00 | | | 26 353 103.00 |
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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 | 980 738.00 | 118 754.00 | | 980 738.00 |
PE DEPRECIATION Total including other intangible assets | 485 086.00 | 30 654.00 | | 485 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 652.00 | 88 100.00 | | 495 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 009 000.00 | | | 1 009 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 264 075.00 | 45 657.00 | 12 231.00 | 264 075.00 |
6T Receivables | 141 333.00 | | | 141 333.00 |
7B Total provisions for depreciation | 17 336 895.00 | | 4 800 322.00 | 17 336 895.00 |
7C Grand total | 17 600 970.00 | 45 657.00 | 4 812 553.00 | 17 600 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 294.00 | 12 231.00 | |
UG - Financial | | 6 363.00 | 4 800 322.00 | |
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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 | 19 692 126.00 | 19 495 444.00 | 196 683.00 | 19 692 126.00 |
8B Suppliers and Related Accounts | 3 072 197.00 | 3 072 197.00 | | 3 072 197.00 |
8C Staff and Related Accounts | 195 852.00 | 195 852.00 | | 195 852.00 |
8D Social Security and Other Social Organizations | 213 083.00 | 213 083.00 | | 213 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 556.00 | 556 556.00 | | 556 556.00 |
UP Loans | 1 009 000.00 | 1 009 000.00 | | 1 009 000.00 |
UT Other financial assets | 627 645.00 | 600 280.00 | 27 365.00 | 627 645.00 |
UX Other trade receivables | 2 474 047.00 | 2 474 047.00 | | 2 474 047.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 2 024.00 | 2 024.00 | | 2 024.00 |
VA Doubtful or disputed receivables | 169 600.00 | 169 600.00 | | 169 600.00 |
VB VAT | 322 068.00 | 322 068.00 | | 322 068.00 |
VC Group and associates | 931 795.00 | 931 795.00 | | 931 795.00 |
VG Loans with a maturity of up to one year at origin | 138 509.00 | 138 509.00 | | 138 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 147.00 | 13 147.00 | | 13 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 731.00 | 131 731.00 | | 131 731.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 674 182.00 | 5 646 817.00 | 27 365.00 | 5 674 182.00 |
VW VAT | 499 173.00 | 499 173.00 | | 499 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 380 643.00 | 24 183 961.00 | 196 683.00 | 24 380 643.00 |
