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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 | 19 902.00 | 10 364.00 | 9 538.00 | 19 902.00 |
AH Goodwill | 54 281.00 | | 54 281.00 | 54 281.00 |
AJ Other Intangible Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 1 719 293.00 | 412 783.00 | 1 306 510.00 | 1 719 293.00 |
AV Fixed assets in progress | 45 150.00 | | 45 150.00 | 45 150.00 |
BD Other fixed assets | 139 972.00 | 9 029.00 | 130 943.00 | 139 972.00 |
BH Other financial assets | 79 136.00 | | 79 136.00 | 79 136.00 |
BJ TOTAL (I) | 4 658 466.00 | 438 186.00 | 4 220 281.00 | 4 658 466.00 |
BV Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
BX Customers and related accounts | 828 400.00 | | 828 400.00 | 828 400.00 |
BZ Other receivables | 5 630 341.00 | 129 731.00 | 5 500 610.00 | 5 630 341.00 |
CF Cash and cash equivalents | 97 204.00 | | 97 204.00 | 97 204.00 |
CH Prepaid expenses | 89 993.00 | | 89 993.00 | 89 993.00 |
CJ TOTAL (II) | 6 646 574.00 | 129 731.00 | 6 516 843.00 | 6 646 574.00 |
CO Grand total (0 to V) | 11 305 041.00 | 567 916.00 | 10 737 124.00 | 11 305 041.00 |
CU Other investments | 2 557 433.00 | 6 010.00 | 2 551 423.00 | 2 557 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 700.00 | 239 700.00 | | 239 700.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DG Other reserves | 4 719 094.00 | 3 847 324.00 | | 4 719 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 434.00 | 871 770.00 | | 979 434.00 |
DK Regulated provisions | 21 472.00 | 12 041.00 | | 21 472.00 |
DL TOTAL (I) | 5 987 900.00 | 4 999 035.00 | | 5 987 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 478.00 | 2 994 288.00 | | 3 081 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 249.00 | 1 070 596.00 | | 518 249.00 |
DX Trade payables and related accounts | 123 683.00 | 685 018.00 | | 123 683.00 |
DY Tax and social security liabilities | 407 655.00 | 188 349.00 | | 407 655.00 |
EA Other liabilities | 618 159.00 | | | 618 159.00 |
EC TOTAL (IV) | 4 749 225.00 | 4 938 252.00 | | 4 749 225.00 |
EE Grand total (I to V) | 10 737 124.00 | 9 937 287.00 | | 10 737 124.00 |
EG Accrued income and payables due within one year | 2 373 126.00 | 2 404 892.00 | | 2 373 126.00 |
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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 | 2 522 415.00 | | 2 522 415.00 | 2 522 415.00 |
FJ Net sales | 2 522 415.00 | | 2 522 415.00 | 2 522 415.00 |
FO Operating subsidies | | | 2 533.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 524 956.00 | |
FW Other purchases and external expenses | | | 1 052 483.00 | |
FX Taxes, duties, and similar payments | | | 72 767.00 | |
FY Salaries and Wages | | | 939 037.00 | |
FZ Social Security Contributions | | | 367 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 178.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 589 268.00 | |
GG - OPERATING RESULT (I - II) | | | -64 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 960 000.00 | |
GL Other interest and similar income | | | 61 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 327.00 | |
GP Total financial income (V) | | | 1 022 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 862.00 | |
GU Total financial expenses (VI) | | | 57 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 443.00 | 25 073.00 | | 71 443.00 |
HB Exceptional income from capital transactions | | 934.00 | | |
HC Reversals of provisions and transfers of expenses | | 67 000.00 | | |
HD Total exceptional income (VII) | 71 443.00 | 93 007.00 | | 71 443.00 |
HE Exceptional expenses on management operations | 620.00 | 98 419.00 | | 620.00 |
HF Exceptional expenses on capital transactions | | 934.00 | | |
HG Exceptional depreciation and provisions | 83 739.00 | 22 639.00 | | 83 739.00 |
HH Total exceptional expenses (VIII) | 84 359.00 | 121 992.00 | | 84 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 916.00 | -28 985.00 | | -12 916.00 |
HK Income tax | -92 299.00 | 61 069.00 | | -92 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 618 624.00 | 3 468 370.00 | | 3 618 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 190.00 | 2 596 600.00 | | 2 639 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 434.00 | 871 770.00 | | 979 434.00 |
HP References: Equipment leasing | | 6 234.00 | | |
HQ References: Real Estate Leasing | 1 560.00 | 1 560.00 | | 1 560.00 |
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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 | 4 366 423.00 | | 292 043.00 | 4 366 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 776 541.00 | |
I4 DECREASES Grand Total | | | 4 658 466.00 | |
IO DECREASES Total including other intangible assets | | | 82 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 233.00 | | 17 250.00 | 65 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 773.00 | | 205 670.00 | 1 593 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 418.00 | | 69 124.00 | 2 707 418.00 |
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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 | 265 969.00 | 157 178.00 | | 265 969.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 943.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 548.00 | 156 235.00 | | 256 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 356.00 | | 327.00 | 9 356.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 041.00 | 9 431.00 | | 12 041.00 |
6X Other provisions for depreciation | 55 423.00 | 74 308.00 | | 55 423.00 |
7B Total provisions for depreciation | 70 789.00 | 74 308.00 | 327.00 | 70 789.00 |
7C Grand total | 82 830.00 | 83 739.00 | 327.00 | 82 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 327.00 | |
UJ - Exceptional | | 83 739.00 | | |
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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 | 123 683.00 | 123 683.00 | | 123 683.00 |
8C Staff and Related Accounts | 70 463.00 | 70 463.00 | | 70 463.00 |
8D Social Security and Other Social Organizations | 170 486.00 | 170 486.00 | | 170 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618 159.00 | 618 159.00 | | 618 159.00 |
UT Other financial assets | 79 136.00 | | 79 136.00 | 79 136.00 |
UX Other trade receivables | 828 400.00 | 828 400.00 | | 828 400.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 43 891.00 | 43 891.00 | | 43 891.00 |
VC Group and associates | 4 818 465.00 | 4 818 465.00 | | 4 818 465.00 |
VG Loans with a maturity of up to one year at origin | 3 426.00 | 3 426.00 | | 3 426.00 |
VH Loans with a maturity of more than one year at origin | 3 078 052.00 | 701 953.00 | 2 222 046.00 | 3 078 052.00 |
VI Group and Associates | 518 249.00 | 518 249.00 | | 518 249.00 |
VJ Loans taken out during the year | 576 140.00 | | | 576 140.00 |
VK Loans repaid during the year | 488 833.00 | | | 488 833.00 |
VM Income taxes | 694 283.00 | 694 283.00 | | 694 283.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 706.00 | 34 706.00 | | 34 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 795.00 | 73 795.00 | | 73 795.00 |
VS Prepaid expenses | 89 993.00 | 89 993.00 | | 89 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 628 506.00 | 6 549 370.00 | 79 136.00 | 6 628 506.00 |
VW VAT | 132 000.00 | 132 000.00 | | 132 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 225.00 | 2 373 126.00 | 2 222 046.00 | 4 749 225.00 |
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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 | 18.00 | | | 18.00 |
