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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 471 263.00 | | 471 263.00 | 471 263.00 |
AT Other tangible assets | 60 433.00 | 37 637.00 | 22 796.00 | 60 433.00 |
BD Other fixed assets | 96 166.00 | 96 166.00 | | 96 166.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 2 731 257.00 | 138 719.00 | 2 592 538.00 | 2 731 257.00 |
BX Customers and related accounts | 487 429.00 | 21 180.00 | 466 249.00 | 487 429.00 |
BZ Other receivables | 39 789.00 | | 39 789.00 | 39 789.00 |
CD Marketable securities | 96 378.00 | 34 027.00 | 62 351.00 | 96 378.00 |
CF Cash and cash equivalents | 73 587.00 | | 73 587.00 | 73 587.00 |
CH Prepaid expenses | 17 141.00 | | 17 141.00 | 17 141.00 |
CJ TOTAL (II) | 714 324.00 | 55 207.00 | 659 117.00 | 714 324.00 |
CO Grand total (0 to V) | 3 445 581.00 | 193 926.00 | 3 251 655.00 | 3 445 581.00 |
CU Other investments | 2 092 609.00 | | 2 092 609.00 | 2 092 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 483 989.00 | 380 577.00 | | 483 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 341.00 | 268 413.00 | | 202 341.00 |
DK Regulated provisions | 5 543.00 | 1 150.00 | | 5 543.00 |
DL TOTAL (I) | 1 021 873.00 | 980 139.00 | | 1 021 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 063.00 | 1 089 292.00 | | 1 335 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 211.00 | 573 261.00 | | 674 211.00 |
DX Trade payables and related accounts | 38 541.00 | 57 573.00 | | 38 541.00 |
DY Tax and social security liabilities | 180 654.00 | 181 988.00 | | 180 654.00 |
EA Other liabilities | 1 312.00 | 1 334.00 | | 1 312.00 |
EC TOTAL (IV) | 2 229 781.00 | 1 903 448.00 | | 2 229 781.00 |
EE Grand total (I to V) | 3 251 654.00 | 2 883 587.00 | | 3 251 654.00 |
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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 | 1 335 431.00 | | 1 335 431.00 | 1 335 431.00 |
FJ Net sales | 1 335 431.00 | | 1 335 431.00 | 1 335 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 450.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 357 963.00 | |
FW Other purchases and external expenses | | | 263 237.00 | |
FX Taxes, duties, and similar payments | | | 43 364.00 | |
FY Salaries and Wages | | | 657 753.00 | |
FZ Social Security Contributions | | | 41 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 542.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 054.00 | |
GF Total Operating Expenses (II) | | | 1 019 035.00 | |
GG - OPERATING RESULT (I - II) | | | 338 928.00 | |
GI Supported loss or transferred profit (IV) | | | 8 587.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 092.00 | |
GR Interest and similar expenses | | | 18 177.00 | |
GT Net expenses on sales of marketable securities | | | 18 840.00 | |
GU Total financial expenses (VI) | | | 85 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 4 393.00 | 1 150.00 | | 4 393.00 |
HH Total exceptional expenses (VIII) | 4 450.00 | 1 150.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 450.00 | -1 150.00 | | -4 450.00 |
HK Income tax | 42 665.00 | 55 741.00 | | 42 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 185.00 | 1 124 918.00 | | 1 362 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 844.00 | 856 505.00 | | 1 159 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 341.00 | 268 413.00 | | 202 341.00 |
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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 | 2 475 163.00 | | 256 094.00 | 2 475 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 194 645.00 | |
I4 DECREASES Grand Total | | | 2 731 257.00 | |
IO DECREASES Total including other intangible assets | | | 476 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 179.00 | | | 476 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 433.00 | | | 60 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938 551.00 | | 256 094.00 | 1 938 551.00 |
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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 | 30 011.00 | 12 541.00 | | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 095.00 | 12 541.00 | | 25 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 166.00 | 40 000.00 | | 56 166.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 150.00 | 4 393.00 | | 1 150.00 |
6T Receivables | 22 215.00 | | 1 035.00 | 22 215.00 |
6X Other provisions for depreciation | 25 936.00 | 8 092.00 | | 25 936.00 |
7B Total provisions for depreciation | 104 317.00 | 48 092.00 | 1 035.00 | 104 317.00 |
7C Grand total | 105 467.00 | 52 485.00 | 1 035.00 | 105 467.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 035.00 | |
UG - Financial | | 48 092.00 | | |
UJ - Exceptional | | 4 393.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 38 541.00 | 38 541.00 | | 38 541.00 |
8C Staff and Related Accounts | 68 300.00 | 68 300.00 | | 68 300.00 |
8D Social Security and Other Social Organizations | 46 384.00 | 46 384.00 | | 46 384.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 487 429.00 | 466 249.00 | 21 180.00 | 487 429.00 |
VB VAT | 15 219.00 | 15 219.00 | | 15 219.00 |
VC Group and associates | 107.00 | | | 107.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 1 334 601.00 | 207 574.00 | 860 298.00 | 1 334 601.00 |
VI Group and Associates | 609 211.00 | 609 211.00 | | 609 211.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 165 399.00 | | | 165 399.00 |
VM Income taxes | 23 035.00 | 23 035.00 | | 23 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 645.00 | 4 645.00 | | 4 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 17 141.00 | 17 141.00 | | 17 141.00 |
VW VAT | 61 326.00 | 61 326.00 | | 61 326.00 |
