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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 49 660.00 | 42 043.00 | 7 617.00 | 49 660.00 |
AT Other tangible assets | 1 080 017.00 | 562 670.00 | 517 347.00 | 1 080 017.00 |
AV Fixed assets in progress | 15 295.00 | | 15 295.00 | 15 295.00 |
BH Other financial assets | 22 885 365.00 | 105 190.00 | 22 780 175.00 | 22 885 365.00 |
BJ TOTAL (I) | 33 014 144.00 | 4 014 654.00 | 28 999 490.00 | 33 014 144.00 |
BX Customers and related accounts | 11 730 149.00 | | 11 730 149.00 | 11 730 149.00 |
BZ Other receivables | 16 521 951.00 | 436 072.00 | 16 085 879.00 | 16 521 951.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 28 258 881.00 | 436 072.00 | 27 822 809.00 | 28 258 881.00 |
CO Grand total (0 to V) | 61 273 025.00 | 4 450 726.00 | 56 822 299.00 | 61 273 025.00 |
CU Other investments | 8 941 709.00 | 3 294 202.00 | 5 647 507.00 | 8 941 709.00 |
CX Development or Research and Development Expenses | 9 959.00 | 3 408.00 | 6 551.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DG Other reserves | 5 922 061.00 | 4 381 702.00 | | 5 922 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 314 231.00 | 1 540 359.00 | | 4 314 231.00 |
DK Regulated provisions | 421.00 | 331.00 | | 421.00 |
DL TOTAL (I) | 23 986 713.00 | 19 672 392.00 | | 23 986 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 143.00 | 22 265.00 | | 6 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DX Trade payables and related accounts | 3 926 333.00 | 4 152 515.00 | | 3 926 333.00 |
DY Tax and social security liabilities | 2 200 764.00 | 1 825 266.00 | | 2 200 764.00 |
DZ Fixed asset liabilities and related accounts | 148 028.00 | 4 080.00 | | 148 028.00 |
EA Other liabilities | 554 318.00 | 132 584.00 | | 554 318.00 |
EC TOTAL (IV) | 32 835 586.00 | 32 136 710.00 | | 32 835 586.00 |
EE Grand total (I to V) | 56 822 299.00 | 51 809 102.00 | | 56 822 299.00 |
EG Accrued income and payables due within one year | 6 835 586.00 | | | 6 835 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 143.00 | | | 6 143.00 |
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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 | 9 403 140.00 | | 9 403 140.00 | 9 403 140.00 |
FJ Net sales | 9 403 140.00 | | 9 403 140.00 | 9 403 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 416 276.00 | |
FW Other purchases and external expenses | | | 4 640 370.00 | |
FX Taxes, duties, and similar payments | | | 157 149.00 | |
FY Salaries and Wages | | | 2 878 823.00 | |
FZ Social Security Contributions | | | 1 264 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 374 377.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 9 542 399.00 | |
GG - OPERATING RESULT (I - II) | | | -126 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 038 906.00 | |
GL Other interest and similar income | | | 92 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 753.00 | |
GP Total financial income (V) | | | 5 202 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 072.00 | |
GR Interest and similar expenses | | | 1 252 321.00 | |
GU Total financial expenses (VI) | | | 1 439 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 763 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 130.00 | | | 13 130.00 |
A4 Equity method investments | 272.00 | | | 272.00 |
HA Exceptional income from management transactions | 371.00 | 159.00 | | 371.00 |
HB Exceptional income from capital transactions | 91 279.00 | 56 418.00 | | 91 279.00 |
HC Reversals of provisions and transfers of expenses | | 106 771.00 | | |
HD Total exceptional income (VII) | 91 650.00 | 163 349.00 | | 91 650.00 |
HE Exceptional expenses on management operations | 38 517.00 | 320 969.00 | | 38 517.00 |
HF Exceptional expenses on capital transactions | 76 029.00 | 66 177.00 | | 76 029.00 |
HG Exceptional depreciation and provisions | 90.00 | 89.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 114 635.00 | 387 235.00 | | 114 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 985.00 | -223 886.00 | | -22 985.00 |
HK Income tax | -699 782.00 | -1 844 794.00 | | -699 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 710 876.00 | 11 802 985.00 | | 14 710 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 645.00 | 10 262 626.00 | | 10 396 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 314 231.00 | 1 540 359.00 | | 4 314 231.00 |
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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 | 32 591 633.00 | | 553 295.00 | 32 591 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 959.00 | | | 9 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 827 074.00 | |
I4 DECREASES Grand Total | | 130 784.00 | 33 014 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 959.00 | |
IO DECREASES Total including other intangible assets | | | 32 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 784.00 | 1 144 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 140.00 | | | 32 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 197.00 | | 361 559.00 | 914 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 635 337.00 | | 191 736.00 | 31 635 337.00 |
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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 | 453 229.00 | 226 989.00 | 64 956.00 | 453 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 416.00 | 1 992.00 | | 1 416.00 |
PE DEPRECIATION Total including other intangible assets | 7 140.00 | | | 7 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 672.00 | 224 997.00 | 64 956.00 | 444 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 190.00 | | | 105 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331.00 | 90.00 | | 331.00 |
6X Other provisions for depreciation | 61 695.00 | 374 377.00 | | 61 695.00 |
7B Total provisions for depreciation | 3 345 768.00 | 561 449.00 | 71 753.00 | 3 345 768.00 |
7C Grand total | 3 346 099.00 | 561 539.00 | 71 753.00 | 3 346 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 374 377.00 | | |
UG - Financial | | 187 072.00 | 71 753.00 | |
UJ - Exceptional | | 90.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 3 926 333.00 | 3 926 333.00 | | 3 926 333.00 |
8C Staff and Related Accounts | 545 929.00 | 545 929.00 | | 545 929.00 |
8D Social Security and Other Social Organizations | 377 603.00 | 377 603.00 | | 377 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 028.00 | 148 028.00 | | 148 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 318.00 | 554 318.00 | | 554 318.00 |
UT Other financial assets | 22 885 365.00 | | 22 885 365.00 | 22 885 365.00 |
UX Other trade receivables | 11 730 149.00 | 11 730 149.00 | | 11 730 149.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
UZ Social Security, other social security organizations | 20 064.00 | 20 064.00 | | 20 064.00 |
VB VAT | 18 824.00 | 18 824.00 | | 18 824.00 |
VC Group and associates | 10 553 088.00 | 10 553 088.00 | | 10 553 088.00 |
VG Loans with a maturity of up to one year at origin | 6 143.00 | 6 143.00 | | 6 143.00 |
VM Income taxes | 865 033.00 | 865 033.00 | | 865 033.00 |
VP Miscellaneous | 15 905.00 | 15 905.00 | | 15 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 271.00 | 25 271.00 | | 25 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 047 148.00 | 5 047 148.00 | | 5 047 148.00 |
VS Prepaid expenses | 6 781.00 | 6 781.00 | | 6 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 144 246.00 | 28 258 881.00 | 22 885 365.00 | 51 144 246.00 |
VW VAT | 1 251 960.00 | 1 251 960.00 | | 1 251 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 835 586.00 | 6 835 586.00 | 26 000 000.00 | 32 835 586.00 |
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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 | 49.00 | | | 49.00 |
