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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 | | | | |
AH Goodwill | | | | |
AT Other tangible assets | 663 236.00 | 184 761.00 | 478 475.00 | 663 236.00 |
BB Receivables related to investments | 11 096 882.00 | 31 302.00 | 11 065 580.00 | 11 096 882.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 26 732 451.00 | 286 082.00 | 26 446 369.00 | 26 732 451.00 |
BN Goods in progress | 514 892.00 | | 514 892.00 | 514 892.00 |
BV Advances and down payments on orders | 34 125.00 | | 34 125.00 | 34 125.00 |
BX Customers and related accounts | 2 531 147.00 | | 2 531 147.00 | 2 531 147.00 |
BZ Other receivables | 1 276 357.00 | 54 078.00 | 1 222 279.00 | 1 276 357.00 |
CF Cash and cash equivalents | 5 922 589.00 | | 5 922 589.00 | 5 922 589.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 10 289 537.00 | 54 078.00 | 10 235 459.00 | 10 289 537.00 |
CO Grand total (0 to V) | 37 021 989.00 | 340 160.00 | 36 681 829.00 | 37 021 989.00 |
CP Shares due in less than one year | 146 529.00 | | | 146 529.00 |
CU Other investments | 14 962 819.00 | 70 019.00 | 14 892 800.00 | 14 962 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 6 665.00 | | 11 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 3 998 331.00 | | 106.00 |
DD Legal reserve (1) | 427 723.00 | 44 580.00 | | 427 723.00 |
DG Other reserves | 762 168.00 | 847 023.00 | | 762 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 073.00 | 683 953.00 | | 2 614 073.00 |
DJ Investment subsidies | 825 970.00 | 869 170.00 | | 825 970.00 |
DL TOTAL (I) | 15 630 040.00 | 6 449 723.00 | | 15 630 040.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DT Other Bond Issues | 13 076 583.00 | | | 13 076 583.00 |
DU Loans and Debts from Credit Institutions (3) | 253 680.00 | 357 844.00 | | 253 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502 699.00 | 4 589 085.00 | | 3 502 699.00 |
DX Trade payables and related accounts | 1 373 830.00 | 2 151 468.00 | | 1 373 830.00 |
DY Tax and social security liabilities | 1 555 911.00 | 1 659 094.00 | | 1 555 911.00 |
EA Other liabilities | 1 289 085.00 | 5 084 000.00 | | 1 289 085.00 |
EC TOTAL (IV) | 21 051 789.00 | 13 841 491.00 | | 21 051 789.00 |
EE Grand total (I to V) | 36 681 829.00 | 20 491 214.00 | | 36 681 829.00 |
EG Accrued income and payables due within one year | 7 827 447.00 | 13 589 808.00 | | 7 827 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 998.00 | 2 460.00 | | 1 998.00 |
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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 | 5 675 956.00 | | 5 675 956.00 | 5 675 956.00 |
FJ Net sales | 5 675 956.00 | | 5 675 956.00 | 5 675 956.00 |
FM Inventory production | | | 32 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 787.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 6 025 230.00 | |
FW Other purchases and external expenses | | | 2 416 854.00 | |
FX Taxes, duties, and similar payments | | | 56 998.00 | |
FY Salaries and Wages | | | 1 543 866.00 | |
FZ Social Security Contributions | | | 612 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 582.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 4 712 382.00 | |
GG - OPERATING RESULT (I - II) | | | 1 312 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 806.00 | |
GL Other interest and similar income | | | 1 362 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 622.00 | |
GP Total financial income (V) | | | 1 603 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 399.00 | |
GR Interest and similar expenses | | | 155 933.00 | |
GU Total financial expenses (VI) | | | 311 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 787.00 | 4 383.00 | | 115 787.00 |
HA Exceptional income from management transactions | 297 871.00 | 3 387.00 | | 297 871.00 |
HB Exceptional income from capital transactions | 43 200.00 | 30 830.00 | | 43 200.00 |
HD Total exceptional income (VII) | 341 071.00 | 34 217.00 | | 341 071.00 |
HE Exceptional expenses on management operations | 12 731.00 | 758.00 | | 12 731.00 |
HH Total exceptional expenses (VIII) | 12 731.00 | 758.00 | | 12 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 340.00 | 33 459.00 | | 328 340.00 |
HK Income tax | 319 358.00 | | | 319 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 875.00 | 5 494 618.00 | | 7 969 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355 803.00 | 4 810 664.00 | | 5 355 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 073.00 | 683 953.00 | | 2 614 073.00 |
HP References: Equipment leasing | | 1 292.00 | | |
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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 | 11 015 971.00 | | 23 031 618.00 | 11 015 971.00 |
I3 DECREASES Total Financial Fixed Assets | 7 315 138.00 | | 26 069 216.00 | 7 315 138.00 |
I4 DECREASES Grand Total | 7 315 138.00 | | 26 732 451.00 | 7 315 138.00 |
IY DECREASES Total Tangible Fixed Assets | | | 663 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 285.00 | | 211 951.00 | 451 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564 686.00 | | 22 819 667.00 | 10 564 686.00 |
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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 | 103 179.00 | 81 582.00 | | 103 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 179.00 | 81 582.00 | | 103 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 622.00 | 31 302.00 | 64 622.00 | 64 622.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6X Other provisions for depreciation | | 54 078.00 | | |
7B Total provisions for depreciation | 64 622.00 | 155 399.00 | 64 622.00 | 64 622.00 |
7C Grand total | 264 622.00 | 155 399.00 | 264 622.00 | 264 622.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 155 399.00 | 64 622.00 | |
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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 | 13 076 583.00 | | | 13 076 583.00 |
8B Suppliers and Related Accounts | 1 373 830.00 | 1 373 830.00 | | 1 373 830.00 |
8C Staff and Related Accounts | 369 555.00 | 369 555.00 | | 369 555.00 |
8D Social Security and Other Social Organizations | 262 544.00 | 262 544.00 | | 262 544.00 |
8E Income Taxes | 283 066.00 | 283 066.00 | | 283 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289 085.00 | 1 289 085.00 | | 1 289 085.00 |
UL Receivables related to investments | 11 096 882.00 | 11 096 882.00 | | 11 096 882.00 |
UT Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
UX Other trade receivables | 2 531 147.00 | 2 531 147.00 | | 2 531 147.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 181 177.00 | 181 177.00 | | 181 177.00 |
VC Group and associates | 82 735.00 | 82 735.00 | | 82 735.00 |
VG Loans with a maturity of up to one year at origin | 1 998.00 | 1 998.00 | | 1 998.00 |
VH Loans with a maturity of more than one year at origin | 251 683.00 | 103 923.00 | 147 759.00 | 251 683.00 |
VI Group and Associates | 3 502 699.00 | 3 502 699.00 | | 3 502 699.00 |
VK Loans repaid during the year | 103 612.00 | | | 103 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 174.00 | 87 174.00 | | 87 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 445.00 | 1 001 445.00 | | 1 001 445.00 |
VS Prepaid expenses | 10 427.00 | 10 427.00 | | 10 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 924 328.00 | 14 914 813.00 | 9 515.00 | 14 924 328.00 |
VW VAT | 553 572.00 | 553 572.00 | | 553 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 051 789.00 | 7 827 447.00 | 147 759.00 | 21 051 789.00 |
