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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 | 35 280.00 | 24 182.00 | 11 098.00 | 35 280.00 |
AJ Other Intangible Assets | 5 858.00 | 5 858.00 | | 5 858.00 |
AT Other tangible assets | 390 219.00 | 367 885.00 | 22 334.00 | 390 219.00 |
BB Receivables related to investments | 585 000.00 | 5 000.00 | 580 000.00 | 585 000.00 |
BD Other fixed assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 362 774.00 | 656 915.00 | 705 859.00 | 1 362 774.00 |
BL Raw materials, supplies | 33 643.00 | | 33 643.00 | 33 643.00 |
BR Intermediate and finished products | 274 685.00 | | 274 685.00 | 274 685.00 |
BX Customers and related accounts | 2 188 310.00 | | 2 188 310.00 | 2 188 310.00 |
BZ Other receivables | 4 095 737.00 | 796 900.00 | 3 298 837.00 | 4 095 737.00 |
CF Cash and cash equivalents | 208 651.00 | | 208 651.00 | 208 651.00 |
CH Prepaid expenses | 175 127.00 | | 175 127.00 | 175 127.00 |
CJ TOTAL (II) | 6 976 153.00 | 796 900.00 | 6 179 253.00 | 6 976 153.00 |
CO Grand total (0 to V) | 8 338 926.00 | 1 453 815.00 | 6 885 111.00 | 8 338 926.00 |
CP Shares due in less than one year | 585 566.00 | | | 585 566.00 |
CU Other investments | 257 850.00 | 253 990.00 | 3 860.00 | 257 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 764 461.00 | 2 471 942.00 | | 2 764 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 105 657.00 | 492 519.00 | | 1 105 657.00 |
DK Regulated provisions | 8 125.00 | 5 785.00 | | 8 125.00 |
DL TOTAL (I) | 4 043 242.00 | 3 135 246.00 | | 4 043 242.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 248 410.00 | 234 917.00 | | 248 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 512.00 | 237 306.00 | | 706 512.00 |
DX Trade payables and related accounts | 161 995.00 | 242 315.00 | | 161 995.00 |
DY Tax and social security liabilities | 1 035 948.00 | 581 622.00 | | 1 035 948.00 |
EA Other liabilities | 184 806.00 | 237 914.00 | | 184 806.00 |
EB Prepaid income (2) | 4 198.00 | 18 034.00 | | 4 198.00 |
EC TOTAL (IV) | 2 841 869.00 | 1 552 108.00 | | 2 841 869.00 |
EE Grand total (I to V) | 6 885 111.00 | 4 687 354.00 | | 6 885 111.00 |
EG Accrued income and payables due within one year | 2 841 869.00 | 1 552 108.00 | | 2 841 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 788.00 | 232 210.00 | | 229 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 113 000.00 | | 113 000.00 | 113 000.00 |
FG Production sold - services | 4 206 815.00 | | 4 206 815.00 | 4 206 815.00 |
FJ Net sales | 4 319 815.00 | | 4 319 815.00 | 4 319 815.00 |
FM Inventory production | | | -36 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 831.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 4 286 911.00 | |
FU Purchases of raw materials and other supplies | | | 96 691.00 | |
FV Inventory change (raw materials and supplies) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 1 191 136.00 | |
FX Taxes, duties, and similar payments | | | 48 653.00 | |
FY Salaries and Wages | | | 493 493.00 | |
FZ Social Security Contributions | | | 234 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 986.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 354 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 199.00 | |
GL Other interest and similar income | | | 47 926.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 47 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 690.00 | |
GR Interest and similar expenses | | | 33 626.00 | |
GU Total financial expenses (VI) | | | 280 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 699 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 550.00 | | |
HD Total exceptional income (VII) | | 42 551.00 | | |
HE Exceptional expenses on management operations | 550.00 | 619.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 83 024.00 | | |
HG Exceptional depreciation and provisions | 2 340.00 | 2 492.00 | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 890.00 | 86 135.00 | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890.00 | -43 584.00 | | -2 890.00 |
HK Income tax | 591 262.00 | 106 804.00 | | 591 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 334 837.00 | 2 652 478.00 | | 4 334 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 181.00 | 2 159 959.00 | | 3 229 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 105 657.00 | 492 519.00 | | 1 105 657.00 |
HP References: Equipment leasing | 37 739.00 | 31 263.00 | | 37 739.00 |
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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 | 766 710.00 | | 596 064.00 | 766 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 416.00 | |
I4 DECREASES Grand Total | | | 1 362 774.00 | |
IO DECREASES Total including other intangible assets | | | 41 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 138.00 | | | 41 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 346.00 | | 14 873.00 | 375 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 226.00 | | 581 191.00 | 350 226.00 |
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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 | 388 137.00 | 9 788.00 | | 388 137.00 |
PE DEPRECIATION Total including other intangible assets | 27 492.00 | 2 548.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 645.00 | 7 240.00 | | 360 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 785.00 | 2 340.00 | | 5 785.00 |
6X Other provisions for depreciation | 524 746.00 | 275 986.00 | 3 831.00 | 524 746.00 |
7B Total provisions for depreciation | 537 046.00 | 522 676.00 | 3 831.00 | 537 046.00 |
7C Grand total | 542 831.00 | 525 016.00 | 3 831.00 | 542 831.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 275 986.00 | 3 831.00 | |
UG - Financial | | 246 690.00 | | |
UJ - Exceptional | | 2 340.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 161 995.00 | 161 995.00 | | 161 995.00 |
8C Staff and Related Accounts | 14 206.00 | 14 206.00 | | 14 206.00 |
8D Social Security and Other Social Organizations | 100 377.00 | 100 377.00 | | 100 377.00 |
8E Income Taxes | 455 307.00 | 455 307.00 | | 455 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 806.00 | 184 806.00 | | 184 806.00 |
8L Deferred income | 4 198.00 | 4 198.00 | | 4 198.00 |
UL Receivables related to investments | 585 000.00 | 585 000.00 | | 585 000.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 2 188 310.00 | 2 188 310.00 | | 2 188 310.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 46 388.00 | 46 388.00 | | 46 388.00 |
VC Group and associates | 3 771 787.00 | 3 771 787.00 | | 3 771 787.00 |
VG Loans with a maturity of up to one year at origin | 248 410.00 | 248 410.00 | | 248 410.00 |
VI Group and Associates | 700 112.00 | 700 112.00 | | 700 112.00 |
VM Income taxes | 50 236.00 | 50 236.00 | | 50 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 834.00 | 29 834.00 | | 29 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 946.00 | 226 946.00 | | 226 946.00 |
VS Prepaid expenses | 175 127.00 | 175 127.00 | | 175 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 044 741.00 | 7 044 741.00 | | 7 044 741.00 |
VW VAT | 436 224.00 | 436 224.00 | | 436 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 869.00 | 2 841 869.00 | | 2 841 869.00 |
