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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 | 13 543.00 | 11 650.00 | 1 893.00 | 13 543.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 579.00 | 117.00 | 1 697.00 |
AT Other tangible assets | 1 282 582.00 | 886 223.00 | 396 359.00 | 1 282 582.00 |
BB Receivables related to investments | 7 920 145.00 | | 7 920 145.00 | 7 920 145.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 71 702.00 | | 71 702.00 | 71 702.00 |
BJ TOTAL (I) | 9 843 292.00 | 899 454.00 | 8 943 838.00 | 9 843 292.00 |
BX Customers and related accounts | 715 678.00 | | 715 678.00 | 715 678.00 |
BZ Other receivables | 618 349.00 | | 618 349.00 | 618 349.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 4 251 785.00 | | 4 251 785.00 | 4 251 785.00 |
CH Prepaid expenses | 268 364.00 | | 268 364.00 | 268 364.00 |
CJ TOTAL (II) | 5 855 542.00 | | 5 855 542.00 | 5 855 542.00 |
CO Grand total (0 to V) | 15 698 834.00 | 899 454.00 | 14 799 380.00 | 15 698 834.00 |
CU Other investments | 553 280.00 | | 553 280.00 | 553 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 089 090.00 | | | 8 089 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 239.00 | | | 467 239.00 |
DL TOTAL (I) | 11 856 329.00 | | | 11 856 329.00 |
DP Provisions for Risks | 1 000 000.00 | | | 1 000 000.00 |
DR TOTAL (IV) | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 069.00 | | | 128 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 471.00 | | | 754 471.00 |
DX Trade payables and related accounts | 413 054.00 | | | 413 054.00 |
DY Tax and social security liabilities | 627 375.00 | | | 627 375.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EB Prepaid income (2) | 11 401.00 | | | 11 401.00 |
EC TOTAL (IV) | 1 943 050.00 | | | 1 943 050.00 |
EE Grand total (I to V) | 14 799 380.00 | | | 14 799 380.00 |
EG Accrued income and payables due within one year | 1 893 850.00 | | | 1 893 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 4 349 173.00 | | 4 349 173.00 | 4 349 173.00 |
FJ Net sales | 4 349 173.00 | | 4 349 173.00 | 4 349 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 852.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 4 382 485.00 | |
FW Other purchases and external expenses | | | 1 828 885.00 | |
FX Taxes, duties, and similar payments | | | 114 864.00 | |
FY Salaries and Wages | | | 1 268 157.00 | |
FZ Social Security Contributions | | | 587 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 889 181.00 | |
GG - OPERATING RESULT (I - II) | | | 493 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 841.00 | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 561.00 | |
GP Total financial income (V) | | | 431 491.00 | |
GR Interest and similar expenses | | | 11 039.00 | |
GU Total financial expenses (VI) | | | 11 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 852.00 | | | 32 852.00 |
HB Exceptional income from capital transactions | 106 975.00 | | | 106 975.00 |
HC Reversals of provisions and transfers of expenses | 1 997.00 | | | 1 997.00 |
HD Total exceptional income (VII) | 108 973.00 | | | 108 973.00 |
HE Exceptional expenses on management operations | 8 645.00 | | | 8 645.00 |
HF Exceptional expenses on capital transactions | 306 806.00 | | | 306 806.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 315 454.00 | | | 315 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 481.00 | | | -206 481.00 |
HK Income tax | 240 036.00 | | | 240 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 950.00 | | | 4 922 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 455 710.00 | | | 4 455 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 239.00 | | | 467 239.00 |
HP References: Equipment leasing | 17 859.00 | | | 17 859.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 12 094.00 | 1 450.00 | | 12 094.00 |
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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 | 809 423.00 | 90 031.00 | | 809 423.00 |
PE DEPRECIATION Total including other intangible assets | 11 594.00 | 57.00 | | 11 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 829.00 | 89 974.00 | | 797 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 995.00 | 3.00 | 1 997.00 | 1 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 001 995.00 | 3.00 | 1 997.00 | 1 001 995.00 |
UJ - Exceptional | | 3.00 | 1 997.00 | |
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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 | 709 650.00 | 709 650.00 | | 709 650.00 |
8B Suppliers and Related Accounts | 413 054.00 | 413 054.00 | | 413 054.00 |
8D Social Security and Other Social Organizations | 627 376.00 | 627 376.00 | | 627 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 820.00 | 45 820.00 | | 45 820.00 |
8L Deferred income | 11 401.00 | 11 401.00 | | 11 401.00 |
UL Receivables related to investments | 7 920 146.00 | | 7 920 146.00 | 7 920 146.00 |
UT Other financial assets | 71 702.00 | | 71 702.00 | 71 702.00 |
UX Other trade receivables | 715 678.00 | 715 678.00 | | 715 678.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 127 717.00 | 78 516.00 | 49 201.00 | 127 717.00 |
VK Loans repaid during the year | 1 095 609.00 | | | 1 095 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 349.00 | 618 349.00 | | 618 349.00 |
VS Prepaid expenses | 268 365.00 | 268 365.00 | | 268 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 594 240.00 | 1 602 392.00 | 7 991 848.00 | 9 594 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 051.00 | 1 893 850.00 | 49 201.00 | 1 943 051.00 |
