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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 | 143 066.00 | 101 933.00 | 41 133.00 | 143 066.00 |
AP Buildings | 362 651.00 | 35 137.00 | 327 514.00 | 362 651.00 |
AT Other tangible assets | 314 774.00 | 182 410.00 | 132 364.00 | 314 774.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 9 329 097.00 | 47 500.00 | 9 281 597.00 | 9 329 097.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 48 572.00 | | 48 572.00 | 48 572.00 |
BJ TOTAL (I) | 10 559 321.00 | 366 980.00 | 10 192 342.00 | 10 559 321.00 |
BP Services in progress | 233 225.00 | | 233 225.00 | 233 225.00 |
BT Goods | 3 321 039.00 | | 3 321 039.00 | 3 321 039.00 |
BV Advances and down payments on orders | 107 033.00 | | 107 033.00 | 107 033.00 |
BX Customers and related accounts | 2 404 315.00 | | 2 404 315.00 | 2 404 315.00 |
BZ Other receivables | 289 021.00 | | 289 021.00 | 289 021.00 |
CF Cash and cash equivalents | 2 367 083.00 | | 2 367 083.00 | 2 367 083.00 |
CH Prepaid expenses | 17 904.00 | | 17 904.00 | 17 904.00 |
CJ TOTAL (II) | 8 739 621.00 | | 8 739 621.00 | 8 739 621.00 |
CO Grand total (0 to V) | 19 298 942.00 | 366 980.00 | 18 931 962.00 | 19 298 942.00 |
CU Other investments | 360 993.00 | | 360 993.00 | 360 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 360 161.00 | 7 981 127.00 | | 8 360 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 106.00 | 1 899 153.00 | | 1 336 106.00 |
DL TOTAL (I) | 12 166 267.00 | 12 350 281.00 | | 12 166 267.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508 871.00 | 492 042.00 | | 3 508 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 764.00 | 1 510 601.00 | | 1 276 764.00 |
DX Trade payables and related accounts | 946 298.00 | 497 850.00 | | 946 298.00 |
DY Tax and social security liabilities | 986 619.00 | 1 080 438.00 | | 986 619.00 |
EA Other liabilities | 47 142.00 | 53 500.00 | | 47 142.00 |
EB Prepaid income (2) | | 30 671.00 | | |
EC TOTAL (IV) | 6 765 695.00 | 3 665 102.00 | | 6 765 695.00 |
EE Grand total (I to V) | 18 931 962.00 | 16 015 383.00 | | 18 931 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 333.00 | | 20 333.00 | 20 333.00 |
FG Production sold - services | 3 628 180.00 | | 3 628 180.00 | 3 628 180.00 |
FJ Net sales | 3 648 513.00 | | 3 648 513.00 | 3 648 513.00 |
FM Inventory production | | | 3 439 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 481.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 132 190.00 | |
FS Purchases of goods (including customs duties) | | | 3 341 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 624.00 | |
FW Other purchases and external expenses | | | 2 297 203.00 | |
FX Taxes, duties, and similar payments | | | 58 668.00 | |
FY Salaries and Wages | | | 1 617 625.00 | |
FZ Social Security Contributions | | | 746 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 147 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 014 951.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 755 143.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GP Total financial income (V) | | | 3 755 208.00 | |
GR Interest and similar expenses | | | 218 954.00 | |
GU Total financial expenses (VI) | | | 218 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 521 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 127 436.00 | 18 246.00 | | 127 436.00 |
HD Total exceptional income (VII) | 127 436.00 | 18 246.00 | | 127 436.00 |
HE Exceptional expenses on management operations | 68 614.00 | 10 713.00 | | 68 614.00 |
HF Exceptional expenses on capital transactions | 9 568.00 | 11 830.00 | | 9 568.00 |
HH Total exceptional expenses (VIII) | 78 182.00 | 22 543.00 | | 78 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 254.00 | -4 297.00 | | 49 254.00 |
HJ Employee participation in company results | 145 782.00 | 189 943.00 | | 145 782.00 |
HK Income tax | 1 088 638.00 | 674 635.00 | | 1 088 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 014 834.00 | 8 832 014.00 | | 11 014 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 678 728.00 | 6 932 861.00 | | 9 678 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 106.00 | 1 899 153.00 | | 1 336 106.00 |
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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 | 12 505 699.00 | | 10 295 023.00 | 12 505 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 218 101.00 | 9 738 830.00 | |
I4 DECREASES Grand Total | | 12 241 401.00 | 10 559 321.00 | |
IO DECREASES Total including other intangible assets | | 188.00 | 143 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 111.00 | 677 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 447.00 | | 38 807.00 | 104 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 395.00 | | 28 141.00 | 672 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 728 856.00 | | 10 228 075.00 | 11 728 856.00 |
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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 | 254 691.00 | 83 402.00 | 18 614.00 | 254 691.00 |
PE DEPRECIATION Total including other intangible assets | 77 398.00 | 24 722.00 | 188.00 | 77 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 293.00 | 58 680.00 | 18 426.00 | 177 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | | | 47 500.00 |
7C Grand total | 47 500.00 | | | 47 500.00 |
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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 | 946 298.00 | 946 298.00 | | 946 298.00 |
8C Staff and Related Accounts | 349 348.00 | 349 348.00 | | 349 348.00 |
8D Social Security and Other Social Organizations | 210 456.00 | 210 456.00 | | 210 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 142.00 | 47 142.00 | | 47 142.00 |
UL Receivables related to investments | 9 329 097.00 | 1 816 176.00 | 7 512 921.00 | 9 329 097.00 |
UT Other financial assets | 48 572.00 | 1.00 | 48 571.00 | 48 572.00 |
UX Other trade receivables | 2 404 315.00 | 2 404 315.00 | | 2 404 315.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 279 338.00 | 279 338.00 | | 279 338.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 3 508 431.00 | 90 427.00 | 3 335 454.00 | 3 508 431.00 |
VI Group and Associates | 1 276 764.00 | 1 276 764.00 | | 1 276 764.00 |
VJ Loans taken out during the year | 3 138 000.00 | | | 3 138 000.00 |
VK Loans repaid during the year | 120 971.00 | | | 120 971.00 |
VP Miscellaneous | 7 872.00 | 7 872.00 | | 7 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 903.00 | 25 903.00 | | 25 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 17 904.00 | 17 904.00 | | 17 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 088 909.00 | 4 527 417.00 | 7 561 492.00 | 12 088 909.00 |
VW VAT | 400 913.00 | 400 913.00 | | 400 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 765 695.00 | 3 347 691.00 | 3 335 454.00 | 6 765 695.00 |
