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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 | 8 769.00 | 8 769.00 | | 8 769.00 |
AP Buildings | 16 327.00 | 11 094.00 | 5 233.00 | 16 327.00 |
AT Other tangible assets | 113 304.00 | 65 626.00 | 47 678.00 | 113 304.00 |
BH Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
BJ TOTAL (I) | 16 706 773.00 | 7 188 519.00 | 9 518 254.00 | 16 706 773.00 |
BX Customers and related accounts | 543 233.00 | | 543 233.00 | 543 233.00 |
BZ Other receivables | 5 598 301.00 | 774 868.00 | 4 823 433.00 | 5 598 301.00 |
CF Cash and cash equivalents | 664 909.00 | | 664 909.00 | 664 909.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 6 819 984.00 | 774 868.00 | 6 045 116.00 | 6 819 984.00 |
CO Grand total (0 to V) | 23 526 757.00 | 7 963 387.00 | 15 563 370.00 | 23 526 757.00 |
CR Shares due in more than one year | 5 374 591.00 | | | 5 374 591.00 |
CU Other investments | 16 554 970.00 | 7 103 031.00 | 9 451 939.00 | 16 554 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 123 746.00 | 123 746.00 | | 123 746.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 55 901.00 | 55 901.00 | | 55 901.00 |
DH Retained earnings | 8 979 465.00 | 7 593 175.00 | | 8 979 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 564 734.00 | 1 386 290.00 | | 1 564 734.00 |
DL TOTAL (I) | 12 043 847.00 | 10 479 113.00 | | 12 043 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 753.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 046.00 | 1 699 919.00 | | 1 238 046.00 |
DX Trade payables and related accounts | 946 261.00 | 332 340.00 | | 946 261.00 |
DY Tax and social security liabilities | 406 241.00 | 495 685.00 | | 406 241.00 |
EA Other liabilities | 28 975.00 | 11 837.00 | | 28 975.00 |
EB Prepaid income (2) | 900 000.00 | | | 900 000.00 |
EC TOTAL (IV) | 3 519 523.00 | 2 540 534.00 | | 3 519 523.00 |
EE Grand total (I to V) | 15 563 370.00 | 13 019 647.00 | | 15 563 370.00 |
EG Accrued income and payables due within one year | 3 519 523.00 | 840 615.00 | | 3 519 523.00 |
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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 | 4 795 304.00 | | 4 795 304.00 | 4 795 304.00 |
FJ Net sales | 4 795 304.00 | | 4 795 304.00 | 4 795 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 153 947.00 | |
FR Total operating income (I) | | | 4 954 038.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 2 442 735.00 | |
FX Taxes, duties, and similar payments | | | 24 525.00 | |
FY Salaries and Wages | | | 408 670.00 | |
FZ Social Security Contributions | | | 168 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147 124.00 | |
GF Total Operating Expenses (II) | | | 3 213 706.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 332.00 | |
GL Other interest and similar income | | | 48 497.00 | |
GP Total financial income (V) | | | 48 497.00 | |
GR Interest and similar expenses | | | 70 383.00 | |
GU Total financial expenses (VI) | | | 70 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 338.00 | 130 000.00 | | 49 338.00 |
HB Exceptional income from capital transactions | 4 509.00 | 35 422.00 | | 4 509.00 |
HD Total exceptional income (VII) | 53 846.00 | 165 422.00 | | 53 846.00 |
HE Exceptional expenses on management operations | 33 264.00 | 1 595.00 | | 33 264.00 |
HF Exceptional expenses on capital transactions | 6 443.00 | 87 800.00 | | 6 443.00 |
HH Total exceptional expenses (VIII) | 39 707.00 | 89 395.00 | | 39 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 139.00 | 76 027.00 | | 14 139.00 |
HK Income tax | 167 851.00 | 13 866.00 | | 167 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 056 382.00 | 2 811 120.00 | | 5 056 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 648.00 | 1 424 830.00 | | 3 491 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 564 734.00 | 1 386 290.00 | | 1 564 734.00 |
HP References: Equipment leasing | 4 299.00 | 1 176.00 | | 4 299.00 |
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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 | 13 982 261.00 | | 2 911 586.00 | 13 982 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 984.00 | 16 568 374.00 | |
I4 DECREASES Grand Total | | 187 074.00 | 16 706 773.00 | |
IO DECREASES Total including other intangible assets | | | 8 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 091.00 | 129 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 769.00 | | | 8 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 781.00 | | 11 941.00 | 296 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 676 712.00 | | 2 899 646.00 | 13 676 712.00 |
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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 | 236 779.00 | 22 157.00 | 173 448.00 | 236 779.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | 128.00 | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 138.00 | 22 029.00 | 173 448.00 | 228 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 103 031.00 | | | 7 103 031.00 |
6X Other provisions for depreciation | 774 868.00 | | | 774 868.00 |
7B Total provisions for depreciation | 7 877 899.00 | | | 7 877 899.00 |
7C Grand total | 7 877 899.00 | | | 7 877 899.00 |
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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 | 946 261.00 | 946 261.00 | | 946 261.00 |
8D Social Security and Other Social Organizations | 406 241.00 | 406 241.00 | | 406 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 975.00 | 28 975.00 | | 28 975.00 |
8L Deferred income | 900 000.00 | 900 000.00 | | 900 000.00 |
UT Other financial assets | 13 403.00 | | 13 403.00 | 13 403.00 |
UX Other trade receivables | 543 233.00 | 543 233.00 | | 543 233.00 |
VI Group and Associates | 1 238 046.00 | 1 238 046.00 | | 1 238 046.00 |
VK Loans repaid during the year | 530 000.00 | | | 530 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598 301.00 | 223 710.00 | 5 374 591.00 | 5 598 301.00 |
VS Prepaid expenses | 13 541.00 | 13 541.00 | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 478.00 | 780 485.00 | 5 387 994.00 | 6 168 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 523.00 | 3 519 523.00 | | 3 519 523.00 |
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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 | 8.00 | | | 8.00 |
