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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 | 57 426.00 | 52 196.00 | 5 230.00 | 57 426.00 |
AH Goodwill | 219 667.00 | 81 128.00 | 138 539.00 | 219 667.00 |
AT Other tangible assets | 160 444.00 | 140 229.00 | 20 215.00 | 160 444.00 |
BB Receivables related to investments | 2 944 913.00 | 381 435.00 | 2 563 478.00 | 2 944 913.00 |
BH Other financial assets | 51 276.00 | | 51 276.00 | 51 276.00 |
BJ TOTAL (I) | 5 168 713.00 | 1 335 929.00 | 3 832 785.00 | 5 168 713.00 |
BX Customers and related accounts | 2 578 109.00 | | 2 578 109.00 | 2 578 109.00 |
BZ Other receivables | 186 738.00 | 112 964.00 | 73 774.00 | 186 738.00 |
CF Cash and cash equivalents | 1 548 305.00 | | 1 548 305.00 | 1 548 305.00 |
CH Prepaid expenses | 48 405.00 | | 48 405.00 | 48 405.00 |
CJ TOTAL (II) | 4 361 557.00 | 112 964.00 | 4 248 593.00 | 4 361 557.00 |
CO Grand total (0 to V) | 9 530 270.00 | 1 448 893.00 | 8 081 377.00 | 9 530 270.00 |
CU Other investments | 1 734 988.00 | 680 941.00 | 1 054 047.00 | 1 734 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 641 000.00 | 1 641 000.00 | | 1 641 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 116 189.00 | 78 184.00 | | 116 189.00 |
DH Retained earnings | 1 165 264.00 | 443 156.00 | | 1 165 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 720.00 | 760 114.00 | | 468 720.00 |
DL TOTAL (I) | 3 397 674.00 | 2 928 953.00 | | 3 397 674.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 029.00 | 122 489.00 | | 41 029.00 |
DW Advances and down payments received on current orders | 2 788.00 | 10 888.00 | | 2 788.00 |
DX Trade payables and related accounts | 363 077.00 | 494 477.00 | | 363 077.00 |
DY Tax and social security liabilities | 1 284 561.00 | 1 659 718.00 | | 1 284 561.00 |
EA Other liabilities | 407 086.00 | 479 750.00 | | 407 086.00 |
EB Prepaid income (2) | 2 385 163.00 | 2 822 429.00 | | 2 385 163.00 |
EC TOTAL (IV) | 4 483 704.00 | 5 589 751.00 | | 4 483 704.00 |
EE Grand total (I to V) | 8 081 377.00 | 8 518 704.00 | | 8 081 377.00 |
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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 | 35 789.00 | 5 010.00 | 40 799.00 | 35 789.00 |
FG Production sold - services | 6 320 672.00 | 1 505 773.00 | 7 826 445.00 | 6 320 672.00 |
FJ Net sales | 6 356 462.00 | 1 510 782.00 | 7 867 244.00 | 6 356 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 336.00 | |
FQ Other income | | | 8 846.00 | |
FR Total operating income (I) | | | 7 974 426.00 | |
FS Purchases of goods (including customs duties) | | | 26 171.00 | |
FW Other purchases and external expenses | | | 2 428 901.00 | |
FX Taxes, duties, and similar payments | | | 169 408.00 | |
FY Salaries and Wages | | | 2 727 014.00 | |
FZ Social Security Contributions | | | 1 207 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 946.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 6 598 624.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375 802.00 | |
GK Income from other securities and fixed asset receivables | | | 16 079.00 | |
GL Other interest and similar income | | | 3 309.00 | |
GP Total financial income (V) | | | 19 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 050.00 | |
GR Interest and similar expenses | | | 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 318 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 964.00 | | | 113 964.00 |
HD Total exceptional income (VII) | 113 964.00 | | | 113 964.00 |
HE Exceptional expenses on management operations | 91 838.00 | 69 665.00 | | 91 838.00 |
HG Exceptional depreciation and provisions | 312 964.00 | | | 312 964.00 |
HH Total exceptional expenses (VIII) | 404 802.00 | 69 665.00 | | 404 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 838.00 | -69 665.00 | | -290 838.00 |
HJ Employee participation in company results | 114 541.00 | 186 939.00 | | 114 541.00 |
HK Income tax | 202 144.00 | 362 184.00 | | 202 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 779.00 | 8 215 988.00 | | 8 107 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 639 058.00 | 7 455 875.00 | | 7 639 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 720.00 | 760 114.00 | | 468 720.00 |
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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 | 4 774 912.00 | | 402 482.00 | 4 774 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 681.00 | 4 731 176.00 | |
I4 DECREASES Grand Total | | 8 681.00 | 5 168 713.00 | |
IO DECREASES Total including other intangible assets | | | 277 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 989.00 | | 2 104.00 | 274 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 145.00 | | 4 300.00 | 156 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 778.00 | | 396 079.00 | 4 343 778.00 |
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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 | 236 607.00 | 36 946.00 | | 236 607.00 |
PE DEPRECIATION Total including other intangible assets | 106 961.00 | 26 363.00 | | 106 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 646.00 | 10 584.00 | | 129 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 108 202.00 | 273 233.00 | | 108 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
6T Receivables | 9 690.00 | | 9 690.00 | 9 690.00 |
6X Other provisions for depreciation | | 112 964.00 | | |
7B Total provisions for depreciation | 754 016.00 | 431 014.00 | 9 690.00 | 754 016.00 |
7C Grand total | 754 016.00 | 631 014.00 | 9 690.00 | 754 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 690.00 | |
UG - Financial | | 318 050.00 | | |
UJ - Exceptional | | 312 964.00 | | |
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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 | 363 077.00 | 363 077.00 | | 363 077.00 |
8C Staff and Related Accounts | 637 318.00 | 637 318.00 | | 637 318.00 |
8D Social Security and Other Social Organizations | 150 607.00 | 150 607.00 | | 150 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 813.00 | 228 813.00 | | 228 813.00 |
8L Deferred income | 2 385 163.00 | 2 385 163.00 | | 2 385 163.00 |
UL Receivables related to investments | 2 944 913.00 | | 2 944 913.00 | 2 944 913.00 |
UT Other financial assets | 51 276.00 | 49 191.00 | 2 085.00 | 51 276.00 |
UX Other trade receivables | 2 578 109.00 | 2 578 109.00 | | 2 578 109.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 63 148.00 | 63 148.00 | | 63 148.00 |
VH Loans with a maturity of more than one year at origin | 41 029.00 | 41 029.00 | | 41 029.00 |
VI Group and Associates | 181 061.00 | 181 061.00 | | 181 061.00 |
VK Loans repaid during the year | 81 460.00 | | | 81 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 223.00 | 66 223.00 | | 66 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 590.00 | 117 590.00 | | 117 590.00 |
VS Prepaid expenses | 48 405.00 | 48 405.00 | | 48 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 441.00 | 2 862 444.00 | 2 946 997.00 | 5 809 441.00 |
VW VAT | 430 412.00 | 430 412.00 | | 430 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 703.00 | 4 483 703.00 | | 4 483 703.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 40.00 | | 41.00 |
