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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 | 143 108.00 | 122 204.00 | 20 904.00 | 143 108.00 |
AT Other tangible assets | 682 649.00 | 245 910.00 | 436 740.00 | 682 649.00 |
BH Other financial assets | 10 446 796.00 | | 10 446 796.00 | 10 446 796.00 |
BJ TOTAL (I) | 11 272 553.00 | 368 114.00 | 10 904 439.00 | 11 272 553.00 |
BP Services in progress | 402 751.00 | | 402 751.00 | 402 751.00 |
BT Goods | 3 321 039.00 | | 3 321 039.00 | 3 321 039.00 |
BV Advances and down payments on orders | 188 750.00 | | 188 750.00 | 188 750.00 |
BX Customers and related accounts | 1 790 542.00 | | 1 790 542.00 | 1 790 542.00 |
BZ Other receivables | 2 110 239.00 | | 2 110 239.00 | 2 110 239.00 |
CF Cash and cash equivalents | 1 441 568.00 | | 1 441 568.00 | 1 441 568.00 |
CH Prepaid expenses | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 9 279 320.00 | | 9 279 320.00 | 9 279 320.00 |
CO Grand total (0 to V) | 20 551 872.00 | 368 114.00 | 20 183 759.00 | 20 551 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 8 603 147.00 | 8 360 161.00 | | 8 603 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 917.00 | 1 336 106.00 | | 1 208 917.00 |
DL TOTAL (I) | 12 282 064.00 | 12 166 267.00 | | 12 282 064.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624 534.00 | 3 508 871.00 | | 6 624 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 977.00 | 1 276 764.00 | | 19 977.00 |
DX Trade payables and related accounts | 473 876.00 | 946 298.00 | | 473 876.00 |
DY Tax and social security liabilities | 751 754.00 | 986 619.00 | | 751 754.00 |
EA Other liabilities | 31 555.00 | 47 142.00 | | 31 555.00 |
EC TOTAL (IV) | 7 901 695.00 | 6 765 695.00 | | 7 901 695.00 |
EE Grand total (I to V) | 20 183 759.00 | 18 931 962.00 | | 20 183 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 768.00 | | 68 768.00 | 68 768.00 |
FG Production sold - services | 3 559 555.00 | | 3 559 555.00 | 3 559 555.00 |
FJ Net sales | 3 628 323.00 | | 3 628 323.00 | 3 628 323.00 |
FM Inventory production | | | 169 526.00 | |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 777.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 3 852 431.00 | |
FS Purchases of goods (including customs duties) | | | 68 768.00 | |
FU Purchases of raw materials and other supplies | | | 3 149.00 | |
FW Other purchases and external expenses | | | 2 397 054.00 | |
FX Taxes, duties, and similar payments | | | 66 693.00 | |
FY Salaries and Wages | | | 1 705 990.00 | |
FZ Social Security Contributions | | | 799 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 194.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 5 127 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 044.00 | |
GH Attributed profit or transferred loss (III) | | | 254 581.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 066 384.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 007.00 | |
GP Total financial income (V) | | | 3 128 393.00 | |
GR Interest and similar expenses | | | 781 064.00 | |
GU Total financial expenses (VI) | | | 781 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 347 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 326 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 578.00 | 127 436.00 | | 6 578.00 |
HD Total exceptional income (VII) | 6 578.00 | 127 436.00 | | 6 578.00 |
HE Exceptional expenses on management operations | 119 558.00 | 68 614.00 | | 119 558.00 |
HF Exceptional expenses on capital transactions | 7 880.00 | 9 568.00 | | 7 880.00 |
HH Total exceptional expenses (VIII) | 127 438.00 | 78 182.00 | | 127 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 860.00 | 49 254.00 | | -120 860.00 |
HJ Employee participation in company results | | 145 782.00 | | |
HK Income tax | -2 910.00 | 1 088 638.00 | | -2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 241 983.00 | 11 014 834.00 | | 7 241 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 033 066.00 | 9 678 728.00 | | 6 033 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 917.00 | 1 336 106.00 | | 1 208 917.00 |
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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 | 10 559 321.00 | | 10 213 917.00 | 10 559 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 447 668.00 | 10 446 795.00 | |
I4 DECREASES Grand Total | | 9 500 685.00 | 11 272 553.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 143 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 577.00 | 682 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 066.00 | | 2 482.00 | 143 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 425.00 | | 55 802.00 | 677 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738 830.00 | | 10 155 634.00 | 9 738 830.00 |
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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 | 319 480.00 | 86 194.00 | 37 560.00 | 319 480.00 |
PE DEPRECIATION Total including other intangible assets | 101 933.00 | 22 711.00 | 2 440.00 | 101 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 547.00 | 63 483.00 | 35 120.00 | 217 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | 47 500.00 | 47 500.00 |
7B Total provisions for depreciation | 47 500.00 | | 47 500.00 | 47 500.00 |
7C Grand total | 47 500.00 | | 47 500.00 | 47 500.00 |
UG - Financial | | | 47 500.00 | |
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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 | 19 977.00 | 19 977.00 | | 19 977.00 |
8B Suppliers and Related Accounts | 473 876.00 | 473 876.00 | | 473 876.00 |
8C Staff and Related Accounts | 175 263.00 | 175 263.00 | | 175 263.00 |
8D Social Security and Other Social Organizations | 219 886.00 | 219 886.00 | | 219 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 555.00 | 31 555.00 | | 31 555.00 |
UL Receivables related to investments | 10 035 330.00 | 1 078 088.00 | 8 957 242.00 | 10 035 330.00 |
UT Other financial assets | 52 985.00 | 1.00 | 52 984.00 | 52 985.00 |
UX Other trade receivables | 1 790 542.00 | 1 790 542.00 | | 1 790 542.00 |
VB VAT | 74 953.00 | 74 953.00 | | 74 953.00 |
VC Group and associates | 2 001 146.00 | 2 001 146.00 | | 2 001 146.00 |
VG Loans with a maturity of up to one year at origin | 1 529.00 | 1 529.00 | | 1 529.00 |
VH Loans with a maturity of more than one year at origin | 6 623 005.00 | 3 363 085.00 | 3 237 545.00 | 6 623 005.00 |
VJ Loans taken out during the year | 3 205 000.00 | | | 3 205 000.00 |
VK Loans repaid during the year | 90 427.00 | | | 90 427.00 |
VP Miscellaneous | 15 202.00 | 15 202.00 | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 509.00 | 27 509.00 | | 27 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 938.00 | 18 938.00 | | 18 938.00 |
VS Prepaid expenses | 24 431.00 | 24 431.00 | | 24 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 013 526.00 | 5 003 300.00 | 9 010 226.00 | 14 013 526.00 |
VW VAT | 329 097.00 | 329 097.00 | | 329 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 901 695.00 | 4 641 775.00 | 3 237 545.00 | 7 901 695.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
