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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 | 635 319.00 | 506 137.00 | 129 183.00 | 635 319.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 430.00 | 237.00 | 667.00 |
AT Other tangible assets | 422 524.00 | 388 140.00 | 34 384.00 | 422 524.00 |
AV Fixed assets in progress | 1 041.00 | | 1 041.00 | 1 041.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 47 605.00 | | 47 605.00 | 47 605.00 |
BJ TOTAL (I) | 9 143 238.00 | 3 114 285.00 | 6 028 953.00 | 9 143 238.00 |
BX Customers and related accounts | 2 845 766.00 | | 2 845 766.00 | 2 845 766.00 |
BZ Other receivables | 569 378.00 | 42 493.00 | 526 885.00 | 569 378.00 |
CF Cash and cash equivalents | 59 749.00 | | 59 749.00 | 59 749.00 |
CH Prepaid expenses | 49 943.00 | | 49 943.00 | 49 943.00 |
CJ TOTAL (II) | 3 524 835.00 | 42 493.00 | 3 482 342.00 | 3 524 835.00 |
CO Grand total (0 to V) | 12 668 073.00 | 3 156 778.00 | 9 511 295.00 | 12 668 073.00 |
CU Other investments | 7 427 311.00 | 1 675 303.00 | 5 752 008.00 | 7 427 311.00 |
CX Development or Research and Development Expenses | 608 771.00 | 544 275.00 | 64 496.00 | 608 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 200.00 | 469 200.00 | | 469 200.00 |
DB Share, merger, contribution premiums, etc. | 3 591 845.00 | 3 591 845.00 | | 3 591 845.00 |
DD Legal reserve (1) | 46 920.00 | 46 920.00 | | 46 920.00 |
DE Statutory or contractual reserves | 2 469 379.00 | 2 514 986.00 | | 2 469 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 310.00 | 204 393.00 | | 156 310.00 |
DK Regulated provisions | 24 749.00 | 24 749.00 | | 24 749.00 |
DL TOTAL (I) | 6 758 403.00 | 6 852 094.00 | | 6 758 403.00 |
DP Provisions for Risks | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 316 457.00 | 485 269.00 | | 316 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 869.00 | 513 337.00 | | 955 869.00 |
DX Trade payables and related accounts | 803 406.00 | 259 771.00 | | 803 406.00 |
DY Tax and social security liabilities | 654 648.00 | 359 282.00 | | 654 648.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 2 730 391.00 | 1 617 668.00 | | 2 730 391.00 |
EE Grand total (I to V) | 9 511 295.00 | 8 492 262.00 | | 9 511 295.00 |
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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 | 211 089.00 | | 211 089.00 | 211 089.00 |
FG Production sold - services | 2 238 563.00 | | 2 238 563.00 | 2 238 563.00 |
FJ Net sales | 2 449 652.00 | | 2 449 652.00 | 2 449 652.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 687.00 | |
FQ Other income | | | 124 071.00 | |
FR Total operating income (I) | | | 2 589 630.00 | |
FS Purchases of goods (including customs duties) | | | 209 804.00 | |
FW Other purchases and external expenses | | | 980 456.00 | |
FX Taxes, duties, and similar payments | | | 60 816.00 | |
FY Salaries and Wages | | | 644 900.00 | |
FZ Social Security Contributions | | | 310 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 721.00 | |
GE Other Expenses | | | 87 110.00 | |
GF Total Operating Expenses (II) | | | 2 490 842.00 | |
GG - OPERATING RESULT (I - II) | | | 98 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 829.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 116 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HG Exceptional depreciation and provisions | 42 493.00 | 22 500.00 | | 42 493.00 |
HH Total exceptional expenses (VIII) | 43 058.00 | 22 500.00 | | 43 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 682.00 | -22 500.00 | | -42 682.00 |
HK Income tax | 2 862.00 | -93 057.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 005.00 | 2 601 031.00 | | 2 810 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 653 696.00 | 2 396 639.00 | | 2 653 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 310.00 | 204 393.00 | | 156 310.00 |
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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 | 9 305 988.00 | | 87 250.00 | 9 305 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 608 771.00 | | | 608 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 7 474 916.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 9 143 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 608 771.00 | |
IO DECREASES Total including other intangible assets | | | 635 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 819.00 | | 1 500.00 | 633 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 726.00 | | 29 505.00 | 394 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668 671.00 | | 56 245.00 | 7 668 671.00 |
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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 | 1 241 261.00 | 197 721.00 | | 1 241 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 443 620.00 | 100 655.00 | | 443 620.00 |
PE DEPRECIATION Total including other intangible assets | 424 256.00 | 81 881.00 | | 424 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 384.00 | 15 186.00 | | 373 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 749.00 | | | 24 749.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
6X Other provisions for depreciation | 42 493.00 | | | 42 493.00 |
7B Total provisions for depreciation | 1 582 474.00 | 135 322.00 | | 1 582 474.00 |
7C Grand total | 1 629 724.00 | 135 322.00 | | 1 629 724.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 92 829.00 | | |
UJ - Exceptional | | 42 493.00 | | |
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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 | 803 406.00 | 803 406.00 | | 803 406.00 |
8C Staff and Related Accounts | 46 789.00 | 46 789.00 | | 46 789.00 |
8D Social Security and Other Social Organizations | 63 641.00 | 63 641.00 | | 63 641.00 |
8E Income Taxes | 41 823.00 | 41 823.00 | | 41 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 47 605.00 | 1.00 | 47 604.00 | 47 605.00 |
UX Other trade receivables | 2 845 766.00 | 2 845 766.00 | | 2 845 766.00 |
UY Staff and related accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
VB VAT | 360 551.00 | 360 551.00 | | 360 551.00 |
VC Group and associates | 201 026.00 | 201 026.00 | | 201 026.00 |
VG Loans with a maturity of up to one year at origin | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 311 698.00 | 161 698.00 | 150 000.00 | 311 698.00 |
VI Group and Associates | 955 869.00 | 955 869.00 | | 955 869.00 |
VK Loans repaid during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 924.00 | 12 924.00 | | 12 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 49 943.00 | 49 943.00 | | 49 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 512 691.00 | 3 512 691.00 | 47 604.00 | 3 512 691.00 |
VW VAT | 489 472.00 | 489 472.00 | | 489 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 730 391.00 | 2 580 391.00 | 150 000.00 | 2 730 391.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 17.00 | | 20.00 |
