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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 | 147 612.00 | 144 035.00 | 3 577.00 | 147 612.00 |
AH Goodwill | 613 361.00 | | 613 361.00 | 613 361.00 |
AN Land | | | | |
AT Other tangible assets | 246 499.00 | 193 338.00 | 53 161.00 | 246 499.00 |
AV Fixed assets in progress | 3 994.00 | | 3 994.00 | 3 994.00 |
BH Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
BJ TOTAL (I) | 15 487 978.00 | 4 906 373.00 | 10 581 606.00 | 15 487 978.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 737 807.00 | | 737 807.00 | 737 807.00 |
BZ Other receivables | 1 507 937.00 | | 1 507 937.00 | 1 507 937.00 |
CF Cash and cash equivalents | 365 106.00 | | 365 106.00 | 365 106.00 |
CH Prepaid expenses | 56 846.00 | | 56 846.00 | 56 846.00 |
CJ TOTAL (II) | 2 669 655.00 | | 2 669 655.00 | 2 669 655.00 |
CO Grand total (0 to V) | 18 157 633.00 | 4 906 373.00 | 13 251 260.00 | 18 157 633.00 |
CU Other investments | 14 456 896.00 | 4 569 000.00 | 9 887 896.00 | 14 456 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 660 000.00 | | 507 000.00 |
DB Share, merger, contribution premiums, etc. | 699 876.00 | 699 876.00 | | 699 876.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 2 619 742.00 | 6 822 992.00 | | 2 619 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420 591.00 | 3 853 750.00 | | 4 420 591.00 |
DL TOTAL (I) | 8 313 209.00 | 12 102 618.00 | | 8 313 209.00 |
DP Provisions for Risks | 45 524.00 | 45 524.00 | | 45 524.00 |
DQ Provisions for Expenses | 113 018.00 | 98 498.00 | | 113 018.00 |
DR TOTAL (IV) | 158 542.00 | 144 022.00 | | 158 542.00 |
DU Loans and Debts from Credit Institutions (3) | 3 944 974.00 | 324 761.00 | | 3 944 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 364.00 | | | 42 364.00 |
DX Trade payables and related accounts | 188 767.00 | 161 438.00 | | 188 767.00 |
DY Tax and social security liabilities | 597 725.00 | 509 291.00 | | 597 725.00 |
DZ Fixed asset liabilities and related accounts | 4 793.00 | | | 4 793.00 |
EA Other liabilities | 887.00 | 130 198.00 | | 887.00 |
EC TOTAL (IV) | 4 779 509.00 | 1 125 688.00 | | 4 779 509.00 |
EE Grand total (I to V) | 13 251 260.00 | 13 372 328.00 | | 13 251 260.00 |
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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 | 2 906 138.00 | | 2 906 138.00 | 2 906 138.00 |
FJ Net sales | 2 906 138.00 | | 2 906 138.00 | 2 906 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 135.00 | |
FQ Other income | | | 113 556.00 | |
FR Total operating income (I) | | | 3 152 830.00 | |
FW Other purchases and external expenses | | | 956 074.00 | |
FX Taxes, duties, and similar payments | | | 73 893.00 | |
FY Salaries and Wages | | | 1 169 943.00 | |
FZ Social Security Contributions | | | 468 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 520.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 2 718 261.00 | |
GG - OPERATING RESULT (I - II) | | | 434 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 839 160.00 | |
GL Other interest and similar income | | | 31 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 782 000.00 | |
GP Total financial income (V) | | | 3 652 277.00 | |
GR Interest and similar expenses | | | 15 135.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 15 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 637 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 071 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760 000.00 | 15.00 | | 760 000.00 |
HD Total exceptional income (VII) | 760 000.00 | 15.00 | | 760 000.00 |
HF Exceptional expenses on capital transactions | 45 540.00 | 38.00 | | 45 540.00 |
HH Total exceptional expenses (VIII) | 45 540.00 | 38.00 | | 45 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714 460.00 | -23.00 | | 714 460.00 |
HK Income tax | 365 507.00 | 151 687.00 | | 365 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 106.00 | 6 317 262.00 | | 7 565 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 516.00 | 2 463 512.00 | | 3 144 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420 591.00 | 3 853 750.00 | | 4 420 591.00 |
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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 | 15 503 371.00 | | 32 772.00 | 15 503 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 476 511.00 | |
I4 DECREASES Grand Total | | 48 165.00 | 15 487 978.00 | |
IO DECREASES Total including other intangible assets | | | 760 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 165.00 | 250 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 348.00 | | 2 625.00 | 758 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 012.00 | | 10 647.00 | 288 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 457 011.00 | | 19 500.00 | 14 457 011.00 |
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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 | 304 286.00 | 33 087.00 | | 304 286.00 |
PE DEPRECIATION Total including other intangible assets | 141 101.00 | 2 933.00 | | 141 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 185.00 | 30 153.00 | | 163 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 351 000.00 | | 1 782 000.00 | 6 351 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 022.00 | 14 520.00 | | 144 022.00 |
7B Total provisions for depreciation | 6 351 000.00 | | 1 782 000.00 | 6 351 000.00 |
7C Grand total | 6 495 022.00 | 14 520.00 | 1 782 000.00 | 6 495 022.00 |
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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 | 188 767.00 | 188 767.00 | | 188 767.00 |
8C Staff and Related Accounts | 167 325.00 | 167 325.00 | | 167 325.00 |
8D Social Security and Other Social Organizations | 128 556.00 | 128 556.00 | | 128 556.00 |
8E Income Taxes | 188 610.00 | 188 610.00 | | 188 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UT Other financial assets | 19 615.00 | | 19 615.00 | 19 615.00 |
UX Other trade receivables | 737 807.00 | 737 807.00 | | 737 807.00 |
VB VAT | 22 789.00 | 22 789.00 | | 22 789.00 |
VC Group and associates | 1 423 153.00 | 1 423 153.00 | | 1 423 153.00 |
VH Loans with a maturity of more than one year at origin | 3 944 974.00 | 602 418.00 | 2 413 299.00 | 3 944 974.00 |
VI Group and Associates | 42 364.00 | 42 364.00 | | 42 364.00 |
VN Other taxes, similar payments | 16 193.00 | 16 193.00 | | 16 193.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 190.00 | -2 190.00 | | -2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 612.00 | 43 612.00 | | 43 612.00 |
VS Prepaid expenses | 56 846.00 | 56 846.00 | | 56 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 015.00 | 2 300 400.00 | 19 615.00 | 2 320 015.00 |
VW VAT | 113 233.00 | 113 233.00 | | 113 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777 319.00 | 1 434 764.00 | 2 413 299.00 | 4 777 319.00 |
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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 | 17.00 | | | 17.00 |
