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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 | | 15 418.00 | -15 418.00 | |
AJ Other Intangible Assets | 55 924.00 | 11 150.00 | 44 774.00 | 55 924.00 |
AT Other tangible assets | 41 478.00 | 25 367.00 | 16 111.00 | 41 478.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 12 170 781.00 | 59 936.00 | 12 110 844.00 | 12 170 781.00 |
BX Customers and related accounts | 1 137 087.00 | | 1 137 087.00 | 1 137 087.00 |
BZ Other receivables | 15 560 612.00 | 203 587.00 | 15 357 025.00 | 15 560 612.00 |
CD Marketable securities | 2 957 990.00 | | 2 957 990.00 | 2 957 990.00 |
CF Cash and cash equivalents | 9 322 873.00 | | 9 322 873.00 | 9 322 873.00 |
CH Prepaid expenses | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 28 988 588.00 | 203 587.00 | 28 785 001.00 | 28 988 588.00 |
CO Grand total (0 to V) | 41 159 369.00 | 263 523.00 | 40 895 845.00 | 41 159 369.00 |
CU Other investments | 12 073 377.00 | 8 000.00 | 12 065 377.00 | 12 073 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 26 300 000.00 | 22 400 000.00 | | 26 300 000.00 |
DH Retained earnings | 26 042.00 | 26 498.00 | | 26 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494 158.00 | 4 879 543.00 | | 5 494 158.00 |
DK Regulated provisions | 102 473.00 | 99 867.00 | | 102 473.00 |
DL TOTAL (I) | 38 522 673.00 | 34 005 909.00 | | 38 522 673.00 |
DU Loans and Debts from Credit Institutions (3) | 635 165.00 | 1 229 095.00 | | 635 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 994.00 | 1 045 748.00 | | 1 074 994.00 |
DX Trade payables and related accounts | 158 299.00 | 460 562.00 | | 158 299.00 |
DY Tax and social security liabilities | 441 403.00 | 513 751.00 | | 441 403.00 |
EA Other liabilities | 63 308.00 | | | 63 308.00 |
EC TOTAL (IV) | 2 373 171.00 | 3 249 157.00 | | 2 373 171.00 |
EE Grand total (I to V) | 40 895 845.00 | 37 255 066.00 | | 40 895 845.00 |
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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 | 6 099 034.00 | | 6 099 034.00 | 6 099 034.00 |
FJ Net sales | 6 099 034.00 | | 6 099 034.00 | 6 099 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690 295.00 | |
FQ Other income | | | 2 104 057.00 | |
FR Total operating income (I) | | | 8 893 388.00 | |
FW Other purchases and external expenses | | | 4 965 949.00 | |
FX Taxes, duties, and similar payments | | | 155 864.00 | |
FY Salaries and Wages | | | 639 076.00 | |
FZ Social Security Contributions | | | 304 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 090 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 802 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 375 000.00 | |
GL Other interest and similar income | | | 198 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 707.00 | |
GP Total financial income (V) | | | 3 641 039.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 427.00 | |
GU Total financial expenses (VI) | | | 31 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 609 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 000.00 | | |
HB Exceptional income from capital transactions | 216 100.00 | 287 900.00 | | 216 100.00 |
HC Reversals of provisions and transfers of expenses | | 331 196.00 | | |
HD Total exceptional income (VII) | 216 100.00 | 691 096.00 | | 216 100.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 3 010.00 | 6 306.00 | | 3 010.00 |
HG Exceptional depreciation and provisions | 5 089.00 | 17 733.00 | | 5 089.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 39 039.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 999.00 | 652 057.00 | | 207 999.00 |
HK Income tax | 1 126 395.00 | 1 155 714.00 | | 1 126 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 750 527.00 | 12 093 747.00 | | 12 750 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 369.00 | 7 214 203.00 | | 7 256 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494 158.00 | 4 879 543.00 | | 5 494 158.00 |
HP References: Equipment leasing | 2 783 343.00 | 2 550 003.00 | | 2 783 343.00 |
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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 | 12 167 196.00 | | 19 623.00 | 12 167 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 073 378.00 | |
I4 DECREASES Grand Total | | 27 950.00 | 12 170 781.00 | |
IO DECREASES Total including other intangible assets | | | 55 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 037.00 | 41 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 605.00 | | 5 320.00 | 50 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 213.00 | | 14 303.00 | 43 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 073 378.00 | | | 12 073 378.00 |
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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 | 34 932.00 | 24 711.00 | 7 056.00 | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 15 805.00 | 10 764.00 | | 15 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 126.00 | 13 947.00 | 7 056.00 | 19 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 867.00 | 2 606.00 | | 99 867.00 |
6X Other provisions for depreciation | 268 812.00 | 2 483.00 | 67 708.00 | 268 812.00 |
7B Total provisions for depreciation | 376 679.00 | 5 089.00 | 67 708.00 | 376 679.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 602.00 | 602.00 | | 602.00 |
8B Suppliers and Related Accounts | 158 300.00 | 158 300.00 | | 158 300.00 |
8C Staff and Related Accounts | 53 500.00 | 53 500.00 | | 53 500.00 |
8D Social Security and Other Social Organizations | 124 344.00 | 124 344.00 | | 124 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 308.00 | 63 308.00 | | 63 308.00 |
UX Other trade receivables | 1 137 088.00 | 1 137 088.00 | | 1 137 088.00 |
VB VAT | 36 178.00 | 36 178.00 | | 36 178.00 |
VC Group and associates | 14 756 628.00 | 14 756 628.00 | | 14 756 628.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VH Loans with a maturity of more than one year at origin | 632 897.00 | 606 930.00 | 25 967.00 | 632 897.00 |
VI Group and Associates | 1 074 393.00 | 1 074 393.00 | | 1 074 393.00 |
VK Loans repaid during the year | 594 571.00 | | | 594 571.00 |
VM Income taxes | 528 006.00 | 528 006.00 | | 528 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 757.00 | 29 757.00 | | 29 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 800.00 | 239 800.00 | | 239 800.00 |
VS Prepaid expenses | 10 024.00 | 10 024.00 | | 10 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 707 724.00 | 16 707 724.00 | | 16 707 724.00 |
VW VAT | 233 803.00 | 233 803.00 | | 233 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 172.00 | 2 347 205.00 | 25 967.00 | 2 373 172.00 |
