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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 042.00 | 8 051.00 | 3 991.00 | 12 042.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 5 621.00 | 4 557.00 | 10 178.00 |
AT Other tangible assets | 81 400.00 | 35 711.00 | 45 689.00 | 81 400.00 |
BD Other fixed assets | 723 446.00 | 448 203.00 | 275 243.00 | 723 446.00 |
BH Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
BJ TOTAL (I) | 2 707 927.00 | 516 336.00 | 2 191 591.00 | 2 707 927.00 |
BX Customers and related accounts | 60 825.00 | | 60 825.00 | 60 825.00 |
BZ Other receivables | 891 378.00 | 17 172.00 | 874 206.00 | 891 378.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CH Prepaid expenses | 14 186.00 | | 14 186.00 | 14 186.00 |
CJ TOTAL (II) | 988 058.00 | 17 172.00 | 970 886.00 | 988 058.00 |
CO Grand total (0 to V) | 3 695 985.00 | 533 508.00 | 3 162 477.00 | 3 695 985.00 |
CU Other investments | 1 847 649.00 | 18 750.00 | 1 828 899.00 | 1 847 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 21 467.00 | 18 586.00 | | 21 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 419.00 | 777 882.00 | | 885 419.00 |
DL TOTAL (I) | 1 289 686.00 | 1 179 267.00 | | 1 289 686.00 |
DU Loans and Debts from Credit Institutions (3) | 859 543.00 | 347 132.00 | | 859 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 168.00 | 772 536.00 | | 761 168.00 |
DX Trade payables and related accounts | 64 742.00 | 36 130.00 | | 64 742.00 |
DY Tax and social security liabilities | 152 071.00 | 168 936.00 | | 152 071.00 |
DZ Fixed asset liabilities and related accounts | 14 400.00 | | | 14 400.00 |
EA Other liabilities | 20 869.00 | 3 305.00 | | 20 869.00 |
EC TOTAL (IV) | 1 872 792.00 | 1 328 039.00 | | 1 872 792.00 |
EE Grand total (I to V) | 3 162 477.00 | 2 507 306.00 | | 3 162 477.00 |
EG Accrued income and payables due within one year | 1 138 155.00 | 983 039.00 | | 1 138 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | 2 132.00 | | 2 033.00 |
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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 | 1 078 079.00 | | 1 078 079.00 | 1 078 079.00 |
FJ Net sales | 1 078 079.00 | | 1 078 079.00 | 1 078 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 078 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 616.00 | |
FW Other purchases and external expenses | | | 522 536.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 281 968.00 | |
FZ Social Security Contributions | | | 134 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 986 947.00 | |
GG - OPERATING RESULT (I - II) | | | 91 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 732.00 | |
GL Other interest and similar income | | | 68.00 | |
GM Reversals of provisions and transfers of expenses | | | 607.00 | |
GP Total financial income (V) | | | 895 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 103.00 | |
GR Interest and similar expenses | | | 23 101.00 | |
GU Total financial expenses (VI) | | | 57 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 929 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 839.00 | | |
HB Exceptional income from capital transactions | 11 547.00 | 18 873.00 | | 11 547.00 |
HD Total exceptional income (VII) | 11 547.00 | 18 873.00 | | 11 547.00 |
HF Exceptional expenses on capital transactions | 23 225.00 | 3 764.00 | | 23 225.00 |
HG Exceptional depreciation and provisions | 2 234.00 | | | 2 234.00 |
HH Total exceptional expenses (VIII) | 25 459.00 | 3 764.00 | | 25 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 912.00 | 15 109.00 | | -13 912.00 |
HJ Employee participation in company results | 4 470.00 | 10 088.00 | | 4 470.00 |
HK Income tax | 25 536.00 | 16 133.00 | | 25 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 034.00 | 1 652 958.00 | | 1 985 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 616.00 | 875 076.00 | | 1 099 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 419.00 | 777 882.00 | | 885 419.00 |
HP References: Equipment leasing | 28 656.00 | 33 259.00 | | 28 656.00 |
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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 | 2 159 369.00 | | 612 320.00 | 2 159 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 590.00 | 2 604 307.00 | |
I4 DECREASES Grand Total | | 63 763.00 | 2 707 927.00 | |
IO DECREASES Total including other intangible assets | | | 12 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 173.00 | 91 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 333.00 | | 5 709.00 | 6 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 483.00 | | 32 267.00 | 90 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 553.00 | | 574 344.00 | 2 062 553.00 |
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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 | 52 968.00 | 26 908.00 | 30 493.00 | 52 968.00 |
PE DEPRECIATION Total including other intangible assets | 6 333.00 | 1 718.00 | | 6 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 635.00 | 25 190.00 | 30 493.00 | 46 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 203.00 | | | 448 203.00 |
6X Other provisions for depreciation | | 17 172.00 | | |
7B Total provisions for depreciation | 450 629.00 | 34 103.00 | 607.00 | 450 629.00 |
7C Grand total | 450 629.00 | 34 103.00 | 607.00 | 450 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 103.00 | 607.00 | |
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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
8B Suppliers and Related Accounts | 64 742.00 | 64 742.00 | | 64 742.00 |
8C Staff and Related Accounts | 42 069.00 | 42 069.00 | | 42 069.00 |
8D Social Security and Other Social Organizations | 45 457.00 | 45 457.00 | | 45 457.00 |
8E Income Taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 400.00 | 14 400.00 | | 14 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 869.00 | 20 869.00 | | 20 869.00 |
UT Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
UX Other trade receivables | 60 825.00 | 60 825.00 | | 60 825.00 |
VB VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VC Group and associates | 864 306.00 | 864 306.00 | | 864 306.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 857 510.00 | 122 872.00 | 492 476.00 | 857 510.00 |
VI Group and Associates | 756 768.00 | 756 768.00 | | 756 768.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 38 911.00 | | | 38 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 647.00 | 16 647.00 | | 16 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
VS Prepaid expenses | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 601.00 | 966 389.00 | 33 212.00 | 999 601.00 |
VW VAT | 45 830.00 | 45 830.00 | | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 792.00 | 1 138 155.00 | 492 476.00 | 1 872 792.00 |
