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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 | 263 907.00 | 209 577.00 | 54 330.00 | 263 907.00 |
AT Other tangible assets | 1 015 535.00 | 657 295.00 | 358 240.00 | 1 015 535.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 207.00 | 701.00 | 17 507.00 | 18 207.00 |
BJ TOTAL (I) | 11 694 221.00 | 867 572.00 | 10 826 649.00 | 11 694 221.00 |
BP Services in progress | 20 363.00 | | 20 363.00 | 20 363.00 |
BX Customers and related accounts | 121 637.00 | 6 250.00 | 115 387.00 | 121 637.00 |
BZ Other receivables | 189 144.00 | | 189 144.00 | 189 144.00 |
CF Cash and cash equivalents | 215 123.00 | | 215 123.00 | 215 123.00 |
CH Prepaid expenses | 104 298.00 | | 104 298.00 | 104 298.00 |
CJ TOTAL (II) | 650 564.00 | 6 250.00 | 644 314.00 | 650 564.00 |
CO Grand total (0 to V) | 12 344 785.00 | 873 822.00 | 11 470 963.00 | 12 344 785.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 10 387 072.00 | | 10 387 072.00 | 10 387 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | | | 2 450 000.00 |
DB Share, merger, contribution premiums, etc. | 750 900.00 | | | 750 900.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 1 574 289.00 | | | 1 574 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 454.00 | | | 1 572 454.00 |
DL TOTAL (I) | 6 597 643.00 | | | 6 597 643.00 |
DU Loans and Debts from Credit Institutions (3) | 4 369 883.00 | | | 4 369 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 279.00 | | | 3 279.00 |
DX Trade payables and related accounts | 116 992.00 | | | 116 992.00 |
DY Tax and social security liabilities | 148 192.00 | | | 148 192.00 |
EA Other liabilities | 234 974.00 | | | 234 974.00 |
EC TOTAL (IV) | 4 873 320.00 | | | 4 873 320.00 |
EE Grand total (I to V) | 11 470 963.00 | | | 11 470 963.00 |
EG Accrued income and payables due within one year | 947 910.00 | | | 947 910.00 |
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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 | 2 756 767.00 | | 2 756 767.00 | 2 756 767.00 |
FJ Net sales | 2 756 767.00 | | 2 756 767.00 | 2 756 767.00 |
FM Inventory production | | | -101 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 045.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 2 667 082.00 | |
FW Other purchases and external expenses | | | 1 575 103.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 542 762.00 | |
FZ Social Security Contributions | | | 154 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 499 176.00 | |
GG - OPERATING RESULT (I - II) | | | 167 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 560 559.00 | |
GP Total financial income (V) | | | 1 560 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GR Interest and similar expenses | | | 82 709.00 | |
GU Total financial expenses (VI) | | | 83 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 045.00 | | | 7 045.00 |
HB Exceptional income from capital transactions | 401 500.00 | | | 401 500.00 |
HD Total exceptional income (VII) | 401 500.00 | | | 401 500.00 |
HF Exceptional expenses on capital transactions | 452 290.00 | | | 452 290.00 |
HH Total exceptional expenses (VIII) | 452 290.00 | | | 452 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 790.00 | | | -50 790.00 |
HK Income tax | 21 838.00 | | | 21 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 629 141.00 | | | 4 629 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 688.00 | | | 3 056 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 454.00 | | | 1 572 454.00 |
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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 | 7 533 045.00 | | 4 657 433.00 | 7 533 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 453 122.00 | 10 414 779.00 | |
I4 DECREASES Grand Total | 32 390.00 | 463 867.00 | 11 694 221.00 | 32 390.00 |
IO DECREASES Total including other intangible assets | | | 263 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 390.00 | 10 745.00 | 1 015 535.00 | 32 390.00 |
KD ACQUISITIONS Total including other intangible assets | 214 384.00 | | 49 523.00 | 214 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 486.00 | | 136 184.00 | 922 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 396 175.00 | | 4 471 726.00 | 6 396 175.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 390.00 | | | 32 390.00 |
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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 | 685 244.00 | 192 005.00 | 10 377.00 | 685 244.00 |
PE DEPRECIATION Total including other intangible assets | 179 623.00 | 29 954.00 | | 179 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 621.00 | 162 051.00 | 10 377.00 | 505 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26.00 | 675.00 | | 26.00 |
6T Receivables | | 6 250.00 | | |
7B Total provisions for depreciation | 26.00 | 6 925.00 | | 26.00 |
7C Grand total | 26.00 | 6 925.00 | | 26.00 |
UE of which provisions and reversals: - Operating | | 6 250.00 | | |
UG - Financial | | 675.00 | | |
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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 | 116 992.00 | 116 992.00 | | 116 992.00 |
8C Staff and Related Accounts | 57 362.00 | 57 362.00 | | 57 362.00 |
8D Social Security and Other Social Organizations | 39 888.00 | 39 888.00 | | 39 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 974.00 | 234 974.00 | | 234 974.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
UX Other trade receivables | 109 637.00 | 109 637.00 | | 109 637.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 39 700.00 | 39 700.00 | | 39 700.00 |
VH Loans with a maturity of more than one year at origin | 4 369 883.00 | 444 473.00 | 2 006 899.00 | 4 369 883.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VJ Loans taken out during the year | 3 750 500.00 | | | 3 750 500.00 |
VK Loans repaid during the year | 175 897.00 | | | 175 897.00 |
VM Income taxes | 140 526.00 | 140 526.00 | | 140 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 710.00 | 9 710.00 | | 9 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 104 298.00 | 104 298.00 | | 104 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 285.00 | 416 078.00 | 18 207.00 | 434 285.00 |
VW VAT | 41 231.00 | 41 231.00 | | 41 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 873 320.00 | 947 910.00 | 2 006 899.00 | 4 873 320.00 |
