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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 | 2 940.00 | 866.00 | 2 074.00 | 2 940.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 559.00 | 12.00 | 547.00 | 559.00 |
AT Other tangible assets | 426 244.00 | 148 226.00 | 278 018.00 | 426 244.00 |
BB Receivables related to investments | 3 664 381.00 | | 3 664 381.00 | 3 664 381.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 5 132 447.00 | 149 624.00 | 4 982 823.00 | 5 132 447.00 |
BX Customers and related accounts | 7 662 069.00 | | 7 662 069.00 | 7 662 069.00 |
BZ Other receivables | 3 281 549.00 | | 3 281 549.00 | 3 281 549.00 |
CF Cash and cash equivalents | 26 762.00 | | 26 762.00 | 26 762.00 |
CH Prepaid expenses | 69 866.00 | | 69 866.00 | 69 866.00 |
CJ TOTAL (II) | 11 040 246.00 | | 11 040 246.00 | 11 040 246.00 |
CO Grand total (0 to V) | 16 172 692.00 | 149 624.00 | 16 023 068.00 | 16 172 692.00 |
CU Other investments | 987 979.00 | 520.00 | 987 459.00 | 987 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 100.00 | | 20 000.00 |
DG Other reserves | 3 081 699.00 | 1 508 502.00 | | 3 081 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 677.00 | 1 593 096.00 | | 175 677.00 |
DK Regulated provisions | 38 340.00 | 38 340.00 | | 38 340.00 |
DL TOTAL (I) | 3 515 716.00 | 3 340 039.00 | | 3 515 716.00 |
DM Proceeds from equity securities issues | 1 197 118.00 | | | 1 197 118.00 |
DO TOTAL (II) | 1 197 118.00 | | | 1 197 118.00 |
DT Other Bond Issues | 366 709.00 | | | 366 709.00 |
DU Loans and Debts from Credit Institutions (3) | 266 513.00 | 335 287.00 | | 266 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 949.00 | 5 457 215.00 | | 6 379 949.00 |
DX Trade payables and related accounts | 1 860 085.00 | 615 164.00 | | 1 860 085.00 |
DY Tax and social security liabilities | 2 225 030.00 | 846 079.00 | | 2 225 030.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
EA Other liabilities | 209 999.00 | 223 824.00 | | 209 999.00 |
EC TOTAL (IV) | 11 310 234.00 | 7 479 518.00 | | 11 310 234.00 |
EE Grand total (I to V) | 16 023 068.00 | 10 819 557.00 | | 16 023 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 585.00 | 3 330.00 | | 2 585.00 |
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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 | 5 540 297.00 | | 5 540 297.00 | 5 540 297.00 |
FJ Net sales | 5 540 297.00 | | 5 540 297.00 | 5 540 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 645.00 | |
FQ Other income | | | 2 188.00 | |
FR Total operating income (I) | | | 5 567 130.00 | |
FW Other purchases and external expenses | | | 3 102 950.00 | |
FX Taxes, duties, and similar payments | | | 73 159.00 | |
FY Salaries and Wages | | | 1 322 868.00 | |
FZ Social Security Contributions | | | 335 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 766.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 4 906 808.00 | |
GG - OPERATING RESULT (I - II) | | | 660 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 429.00 | |
GL Other interest and similar income | | | 77 197.00 | |
GP Total financial income (V) | | | 145 141.00 | |
GR Interest and similar expenses | | | 180 135.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 180 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 531.00 | | |
HB Exceptional income from capital transactions | 43 113.00 | 610.00 | | 43 113.00 |
HD Total exceptional income (VII) | 43 113.00 | 26 141.00 | | 43 113.00 |
HE Exceptional expenses on management operations | 29 814.00 | 24 172.00 | | 29 814.00 |
HF Exceptional expenses on capital transactions | 6 194.00 | 610.00 | | 6 194.00 |
HH Total exceptional expenses (VIII) | 36 008.00 | 24 782.00 | | 36 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 105.00 | 1 359.00 | | 7 105.00 |
HK Income tax | 456 756.00 | | | 456 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 384.00 | 4 645 161.00 | | 5 755 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 579 707.00 | 3 052 065.00 | | 5 579 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 677.00 | 1 593 096.00 | | 175 677.00 |
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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 | 6 276 782.00 | | 42 346.00 | 6 276 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 147 904.00 | 4 662 703.00 | |
I4 DECREASES Grand Total | | 1 186 681.00 | 5 132 447.00 | |
IO DECREASES Total including other intangible assets | | 7 586.00 | 42 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 192.00 | 426 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | 2 940.00 | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 377.00 | | 38 618.00 | 419 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809 819.00 | | 788.00 | 5 809 819.00 |
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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 | 115 821.00 | 66 766.00 | 33 484.00 | 115 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 482.00 | 969.00 | 7 586.00 | 7 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 339.00 | 65 797.00 | 25 898.00 | 108 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 015.00 | | 16 015.00 | 16 015.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 340.00 | | | 38 340.00 |
7B Total provisions for depreciation | 17 035.00 | | 16 515.00 | 17 035.00 |
7C Grand total | 55 375.00 | | 16 515.00 | 55 375.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 16 515.00 | |
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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 | 366 709.00 | 366 709.00 | | 366 709.00 |
8A Miscellaneous Loans and Financial Debts | 6 660 895.00 | 4 656 260.00 | 2 004 635.00 | 6 660 895.00 |
8B Suppliers and Related Accounts | 1 860 085.00 | 1 860 085.00 | | 1 860 085.00 |
8C Staff and Related Accounts | 49 455.00 | 49 455.00 | | 49 455.00 |
8D Social Security and Other Social Organizations | 285 199.00 | 285 199.00 | | 285 199.00 |
8E Income Taxes | 456 756.00 | 456 756.00 | | 456 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 999.00 | 209 999.00 | | 209 999.00 |
UL Receivables related to investments | 3 664 381.00 | 3 664 381.00 | | 3 664 381.00 |
UT Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
UX Other trade receivables | 7 662 069.00 | 7 662 069.00 | | 7 662 069.00 |
UY Staff and related accounts | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 251 028.00 | 251 028.00 | | 251 028.00 |
VG Loans with a maturity of up to one year at origin | 2 585.00 | 2 585.00 | | 2 585.00 |
VH Loans with a maturity of more than one year at origin | 263 928.00 | 263 928.00 | | 263 928.00 |
VI Group and Associates | 916 172.00 | 916 172.00 | | 916 172.00 |
VJ Loans taken out during the year | 3 406 000.00 | | | 3 406 000.00 |
VK Loans repaid during the year | 420 912.00 | | | 420 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 478.00 | 30 478.00 | | 30 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027 819.00 | 3 027 819.00 | | 3 027 819.00 |
VS Prepaid expenses | 69 866.00 | 69 866.00 | | 69 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688 207.00 | 14 677 865.00 | 10 343.00 | 14 688 207.00 |
VW VAT | 1 403 143.00 | 1 403 143.00 | | 1 403 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 507 352.00 | 10 502 717.00 | 2 004 635.00 | 12 507 352.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 17.00 | | 22.00 |
