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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 | 38 107.00 | 32 974.00 | 5 133.00 | 38 107.00 |
AH Goodwill | 1 270 841.00 | | 1 270 841.00 | 1 270 841.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 648 869.00 | 483 765.00 | 165 104.00 | 648 869.00 |
BB Receivables related to investments | 367 278.00 | | 367 278.00 | 367 278.00 |
BH Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
BJ TOTAL (I) | 3 480 975.00 | 557 592.00 | 2 923 383.00 | 3 480 975.00 |
BX Customers and related accounts | 363 270.00 | | 363 270.00 | 363 270.00 |
BZ Other receivables | 261 812.00 | | 261 812.00 | 261 812.00 |
CF Cash and cash equivalents | 1 546 945.00 | | 1 546 945.00 | 1 546 945.00 |
CH Prepaid expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
CJ TOTAL (II) | 2 202 472.00 | | 2 202 472.00 | 2 202 472.00 |
CO Grand total (0 to V) | 5 683 446.00 | 557 592.00 | 5 125 855.00 | 5 683 446.00 |
CU Other investments | 1 135 141.00 | 40 000.00 | 1 095 141.00 | 1 135 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 37 042.00 | | 40 000.00 |
DG Other reserves | 1 283 210.00 | 985 046.00 | | 1 283 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 279.00 | 352 272.00 | | 628 279.00 |
DK Regulated provisions | 44 023.00 | 44 023.00 | | 44 023.00 |
DL TOTAL (I) | 2 395 511.00 | 1 818 383.00 | | 2 395 511.00 |
DN Conditional advances | 122 000.00 | 122 000.00 | | 122 000.00 |
DO TOTAL (II) | 122 000.00 | 122 000.00 | | 122 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 512.00 | 875 370.00 | | 377 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 017.00 | 562 282.00 | | 244 017.00 |
DX Trade payables and related accounts | 152 991.00 | 173 768.00 | | 152 991.00 |
DY Tax and social security liabilities | 509 619.00 | 664 238.00 | | 509 619.00 |
EA Other liabilities | 1 324 205.00 | 1 443 229.00 | | 1 324 205.00 |
EC TOTAL (IV) | 2 608 344.00 | 3 718 887.00 | | 2 608 344.00 |
EE Grand total (I to V) | 5 125 855.00 | 5 659 270.00 | | 5 125 855.00 |
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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 | 3 504 417.00 | | 3 504 417.00 | 3 504 417.00 |
FJ Net sales | 3 504 417.00 | | 3 504 417.00 | 3 504 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 159.00 | |
FQ Other income | | | 13 848.00 | |
FR Total operating income (I) | | | 3 661 424.00 | |
FW Other purchases and external expenses | | | 926 089.00 | |
FX Taxes, duties, and similar payments | | | 95 431.00 | |
FY Salaries and Wages | | | 1 619 490.00 | |
FZ Social Security Contributions | | | 513 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 737.00 | |
GE Other Expenses | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 3 223 622.00 | |
GG - OPERATING RESULT (I - II) | | | 437 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 629.00 | |
GL Other interest and similar income | | | 6 646.00 | |
GP Total financial income (V) | | | 349 275.00 | |
GR Interest and similar expenses | | | 27 613.00 | |
GU Total financial expenses (VI) | | | 27 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 143 159.00 | 111 069.00 | | 143 159.00 |
A2 TOTAL ASSETS | 48 422.00 | 51 574.00 | | 48 422.00 |
A3 TOTAL ASSETS | 13 676.00 | 11 010.00 | | 13 676.00 |
A4 Equity method investments | 5 724.00 | 3 816.00 | | 5 724.00 |
HA Exceptional income from management transactions | | 1 065.00 | | |
HB Exceptional income from capital transactions | 538 689.00 | 1 126.00 | | 538 689.00 |
HC Reversals of provisions and transfers of expenses | 204 462.00 | | | 204 462.00 |
HD Total exceptional income (VII) | 743 152.00 | 2 190.00 | | 743 152.00 |
HE Exceptional expenses on management operations | 2 225.00 | 4 032.00 | | 2 225.00 |
HF Exceptional expenses on capital transactions | 761 964.00 | 4 683.00 | | 761 964.00 |
HG Exceptional depreciation and provisions | | 34 462.00 | | |
HH Total exceptional expenses (VIII) | 764 190.00 | 43 177.00 | | 764 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 038.00 | -40 987.00 | | -21 038.00 |
HK Income tax | 110 147.00 | 99 015.00 | | 110 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753 851.00 | 4 731 296.00 | | 4 753 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 572.00 | 4 379 024.00 | | 4 125 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 279.00 | 352 272.00 | | 628 279.00 |
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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 | 4 020 841.00 | | 236 910.00 | 4 020 841.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | 3 689.00 | 1 507 305.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | 774 276.00 | 3 480 975.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | 709 462.00 | 1 323 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 125.00 | 649 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 030 035.00 | | 3 375.00 | 2 030 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 580.00 | | 52 267.00 | 658 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 226.00 | | 181 268.00 | 1 332 226.00 |
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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 | 486 618.00 | 63 737.00 | 32 763.00 | 486 618.00 |
PE DEPRECIATION Total including other intangible assets | 30 586.00 | 2 388.00 | | 30 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 033.00 | 61 349.00 | 32 763.00 | 456 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 023.00 | | | 44 023.00 |
6A on fixed assets – intangible | 204 462.00 | | 204 462.00 | 204 462.00 |
7B Total provisions for depreciation | 244 462.00 | | 204 462.00 | 244 462.00 |
7C Grand total | 288 485.00 | | 204 462.00 | 288 485.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 204 462.00 | |
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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 | 152 991.00 | 152 991.00 | | 152 991.00 |
8C Staff and Related Accounts | 196 736.00 | 196 736.00 | | 196 736.00 |
8D Social Security and Other Social Organizations | 139 442.00 | 139 442.00 | | 139 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 205.00 | 1 324 205.00 | | 1 324 205.00 |
UL Receivables related to investments | 367 278.00 | | 367 278.00 | 367 278.00 |
UT Other financial assets | 4 885.00 | | 4 885.00 | 4 885.00 |
UX Other trade receivables | 363 270.00 | 363 270.00 | | 363 270.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VC Group and associates | 160 455.00 | 160 455.00 | | 160 455.00 |
VG Loans with a maturity of up to one year at origin | 51 100.00 | 51 100.00 | | 51 100.00 |
VH Loans with a maturity of more than one year at origin | 326 412.00 | 125 238.00 | 201 174.00 | 326 412.00 |
VI Group and Associates | 244 017.00 | 244 017.00 | | 244 017.00 |
VK Loans repaid during the year | 502 959.00 | | | 502 959.00 |
VM Income taxes | 36 402.00 | 36 402.00 | | 36 402.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 215.00 | 30 215.00 | | 30 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 051.00 | 46 051.00 | | 46 051.00 |
VS Prepaid expenses | 30 445.00 | 30 445.00 | | 30 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 691.00 | 655 527.00 | 372 164.00 | 1 027 691.00 |
VW VAT | 143 227.00 | 143 227.00 | | 143 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 344.00 | 2 407 170.00 | 201 174.00 | 2 608 344.00 |
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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 | 41.00 | 51.00 | | 41.00 |
