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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 297.00 | 6 341.00 | 16 956.00 | 23 297.00 |
AP Buildings | 69 733.00 | 4 826.00 | 64 907.00 | 69 733.00 |
AT Other tangible assets | 165 858.00 | 57 029.00 | 108 829.00 | 165 858.00 |
BB Receivables related to investments | 3 519 348.00 | | 3 519 348.00 | 3 519 348.00 |
BD Other fixed assets | 1 773.00 | 16 199.00 | -14 426.00 | 1 773.00 |
BH Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
BJ TOTAL (I) | 5 394 428.00 | 84 395.00 | 5 310 033.00 | 5 394 428.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 6 063 103.00 | | 6 063 103.00 | 6 063 103.00 |
BZ Other receivables | 6 016 808.00 | | 6 016 808.00 | 6 016 808.00 |
CF Cash and cash equivalents | 2 711 222.00 | | 2 711 222.00 | 2 711 222.00 |
CH Prepaid expenses | 83 782.00 | | 83 782.00 | 83 782.00 |
CJ TOTAL (II) | 14 875 315.00 | | 14 875 315.00 | 14 875 315.00 |
CO Grand total (0 to V) | 20 269 743.00 | 84 395.00 | 20 185 347.00 | 20 269 743.00 |
CU Other investments | 1 595 009.00 | | 1 595 009.00 | 1 595 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 000.00 | 84 320.00 | | 527 000.00 |
DB Share, merger, contribution premiums, etc. | 27 480.00 | 27 480.00 | | 27 480.00 |
DD Legal reserve (1) | 8 432.00 | 8 432.00 | | 8 432.00 |
DG Other reserves | 281 117.00 | 628 488.00 | | 281 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 076.00 | 179 309.00 | | 2 194 076.00 |
DK Regulated provisions | 12 591.00 | | | 12 591.00 |
DL TOTAL (I) | 3 050 696.00 | 928 029.00 | | 3 050 696.00 |
DS Convertible Bond Issues | 421 164.00 | 144 420.00 | | 421 164.00 |
DT Other Bond Issues | 8 150 000.00 | 4 670 000.00 | | 8 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 753 007.00 | 13 655.00 | | 753 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152 374.00 | 191 935.00 | | 5 152 374.00 |
DX Trade payables and related accounts | 332 646.00 | 267 413.00 | | 332 646.00 |
DY Tax and social security liabilities | 2 262 403.00 | 552 626.00 | | 2 262 403.00 |
DZ Fixed asset liabilities and related accounts | | 195 686.00 | | |
EA Other liabilities | 63 058.00 | 35 062.00 | | 63 058.00 |
EC TOTAL (IV) | 17 134 652.00 | 6 070 796.00 | | 17 134 652.00 |
EE Grand total (I to V) | 20 185 347.00 | 6 998 825.00 | | 20 185 347.00 |
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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 | 3 713 221.00 | | 3 713 221.00 | 3 713 221.00 |
FJ Net sales | 3 713 221.00 | | 3 713 221.00 | 3 713 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 3 727 354.00 | |
FW Other purchases and external expenses | | | 2 777 066.00 | |
FX Taxes, duties, and similar payments | | | 99 394.00 | |
FY Salaries and Wages | | | 539 439.00 | |
FZ Social Security Contributions | | | 209 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 413.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 3 647 751.00 | |
GG - OPERATING RESULT (I - II) | | | 79 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 520 531.00 | |
GL Other interest and similar income | | | 24 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 298 819.00 | |
GP Total financial income (V) | | | 3 844 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 655 859.00 | |
GU Total financial expenses (VI) | | | 656 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 187 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 267 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560.00 | 1 560.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 1 560.00 | | 560.00 |
HE Exceptional expenses on management operations | 5 889.00 | | | 5 889.00 |
HF Exceptional expenses on capital transactions | 560.00 | 1 500.00 | | 560.00 |
HG Exceptional depreciation and provisions | 12 591.00 | | | 12 591.00 |
HH Total exceptional expenses (VIII) | 19 040.00 | 1 560.00 | | 19 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 480.00 | | | -18 480.00 |
HK Income tax | 1 054 845.00 | 72 758.00 | | 1 054 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 572 236.00 | 3 107 155.00 | | 7 572 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 160.00 | 2 927 847.00 | | 5 378 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 076.00 | 179 309.00 | | 2 194 076.00 |
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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 | 591 026.00 | | 5 191 500.00 | 591 026.00 |
I3 DECREASES Total Financial Fixed Assets | 388 097.00 | | 5 135 540.00 | 388 097.00 |
I4 DECREASES Grand Total | 388 097.00 | | 5 394 428.00 | 388 097.00 |
IO DECREASES Total including other intangible assets | | | 23 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 210.00 | | 14 087.00 | 9 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 755.00 | | 142 837.00 | 92 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 061.00 | | 5 034 576.00 | 489 061.00 |
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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 | 46 783.00 | 21 413.00 | | 46 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 3 246.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 689.00 | 18 167.00 | | 43 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 534.00 | 665.00 | | 15 534.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 591.00 | | |
7B Total provisions for depreciation | 15 534.00 | 665.00 | | 15 534.00 |
7C Grand total | 15 534.00 | 13 256.00 | | 15 534.00 |
UG - Financial | | 665.00 | | |
UJ - Exceptional | | 12 591.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 421 164.00 | 421 164.00 | | 421 164.00 |
7Z Other gross bonds with a maturity of up to one year | 8 150 000.00 | 1 780 000.00 | 6 370 000.00 | 8 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 140 091.00 | 140 091.00 | | 140 091.00 |
8B Suppliers and Related Accounts | 332 646.00 | 332 646.00 | | 332 646.00 |
8C Staff and Related Accounts | 76 936.00 | 76 936.00 | | 76 936.00 |
8D Social Security and Other Social Organizations | 116 935.00 | 116 935.00 | | 116 935.00 |
8E Income Taxes | 1 010 942.00 | 1 010 942.00 | | 1 010 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 058.00 | 63 058.00 | | 63 058.00 |
UL Receivables related to investments | 3 519 348.00 | | 3 519 348.00 | 3 519 348.00 |
UT Other financial assets | 19 410.00 | | 19 410.00 | 19 410.00 |
UX Other trade receivables | 6 063 103.00 | 6 063 103.00 | | 6 063 103.00 |
UZ Social Security, other social security organizations | 574.00 | 574.00 | | 574.00 |
VB VAT | 175 638.00 | 175 638.00 | | 175 638.00 |
VC Group and associates | 5 815 484.00 | 5 815 484.00 | | 5 815 484.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 749 237.00 | 116 801.00 | 439 579.00 | 749 237.00 |
VI Group and Associates | 5 012 283.00 | 5 012 283.00 | | 5 012 283.00 |
VJ Loans taken out during the year | 4 750 000.00 | | | 4 750 000.00 |
VK Loans repaid during the year | 534 418.00 | | | 534 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 454.00 | 49 454.00 | | 49 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 112.00 | 25 112.00 | | 25 112.00 |
VS Prepaid expenses | 83 782.00 | 83 782.00 | | 83 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 702 451.00 | 12 163 693.00 | 3 538 758.00 | 15 702 451.00 |
VW VAT | 1 008 136.00 | 1 008 136.00 | | 1 008 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 652.00 | 10 132 216.00 | 6 809 579.00 | 17 134 652.00 |
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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 | 19.00 | 4.00 | | 19.00 |
