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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 | 148 110.00 | 124 087.00 | 24 022.00 | 148 110.00 |
AT Other tangible assets | 122 142.00 | 78 432.00 | 43 710.00 | 122 142.00 |
BH Other financial assets | 142 375.00 | | 142 375.00 | 142 375.00 |
BJ TOTAL (I) | 6 141 443.00 | 202 519.00 | 5 938 924.00 | 6 141 443.00 |
BX Customers and related accounts | 236 737.00 | | 236 737.00 | 236 737.00 |
BZ Other receivables | 14 004 864.00 | | 14 004 864.00 | 14 004 864.00 |
CF Cash and cash equivalents | 84 404.00 | | 84 404.00 | 84 404.00 |
CH Prepaid expenses | 63 439.00 | | 63 439.00 | 63 439.00 |
CJ TOTAL (II) | 14 389 444.00 | | 14 389 444.00 | 14 389 444.00 |
CO Grand total (0 to V) | 20 530 887.00 | 202 519.00 | 20 328 368.00 | 20 530 887.00 |
CU Other investments | 5 728 816.00 | | 5 728 816.00 | 5 728 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 826 613.00 | | | 826 613.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 347 009.00 | | | 3 347 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 860 637.00 | | | 1 860 637.00 |
DL TOTAL (I) | 6 859 260.00 | | | 6 859 260.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 342 913.00 | | | 12 342 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222.00 | | | 7 222.00 |
DX Trade payables and related accounts | 72 526.00 | | | 72 526.00 |
DY Tax and social security liabilities | 646 937.00 | | | 646 937.00 |
EA Other liabilities | 206 177.00 | | | 206 177.00 |
EB Prepaid income (2) | 73 333.00 | | | 73 333.00 |
EC TOTAL (IV) | 13 349 108.00 | | | 13 349 108.00 |
EE Grand total (I to V) | 20 328 368.00 | | | 20 328 368.00 |
EG Accrued income and payables due within one year | 2 116 816.00 | | | 2 116 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 103.00 | | | 7 103.00 |
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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 | 5 075 153.00 | | 5 075 153.00 | 5 075 153.00 |
FG Production sold - services | 194 983.00 | | 194 983.00 | 194 983.00 |
FJ Net sales | 5 270 135.00 | | 5 270 135.00 | 5 270 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 337.00 | |
FQ Other income | | | 2 240 398.00 | |
FR Total operating income (I) | | | 7 534 870.00 | |
FS Purchases of goods (including customs duties) | | | 5 075 153.00 | |
FW Other purchases and external expenses | | | 582 785.00 | |
FX Taxes, duties, and similar payments | | | 49 055.00 | |
FY Salaries and Wages | | | 1 106 998.00 | |
FZ Social Security Contributions | | | 421 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 703.00 | |
GE Other Expenses | | | 77 064.00 | |
GF Total Operating Expenses (II) | | | 7 361 685.00 | |
GG - OPERATING RESULT (I - II) | | | 173 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GL Other interest and similar income | | | 138 042.00 | |
GP Total financial income (V) | | | 818 042.00 | |
GR Interest and similar expenses | | | 108 850.00 | |
GU Total financial expenses (VI) | | | 108 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 337.00 | | | 24 337.00 |
HB Exceptional income from capital transactions | 2 368 854.00 | | | 2 368 854.00 |
HC Reversals of provisions and transfers of expenses | 44 044.00 | | | 44 044.00 |
HD Total exceptional income (VII) | 2 412 898.00 | | | 2 412 898.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 913 716.00 | | | 913 716.00 |
HG Exceptional depreciation and provisions | 531.00 | | | 531.00 |
HH Total exceptional expenses (VIII) | 914 621.00 | | | 914 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 498 277.00 | | | 1 498 277.00 |
HK Income tax | 520 017.00 | | | 520 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 765 811.00 | | | 10 765 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 905 174.00 | | | 8 905 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 860 637.00 | | | 1 860 637.00 |
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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 | 163 223.00 | | | 163 223.00 |
PE DEPRECIATION Total including other intangible assets | 101 909.00 | | | 101 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 314.00 | | | 61 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 646 937.00 | 646 937.00 | | 646 937.00 |
3Z Total regulated provisions | 44 044.00 | | 44 044.00 | 44 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 044.00 | | 44 044.00 | 164 044.00 |
7B Total provisions for depreciation | 13 349 108.00 | 2 116 816.00 | 11 232 292.00 | 13 349 108.00 |
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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 | 7 222.00 | 7 222.00 | | 7 222.00 |
8B Suppliers and Related Accounts | 72 526.00 | 72 526.00 | | 72 526.00 |
8D Social Security and Other Social Organizations | 646 937.00 | 646 937.00 | | 646 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 177.00 | 206 177.00 | | 206 177.00 |
8L Deferred income | 73 333.00 | 73 333.00 | | 73 333.00 |
UT Other financial assets | 142 375.00 | | 142 375.00 | 142 375.00 |
VG Loans with a maturity of up to one year at origin | 12 342 913.00 | 1 110 621.00 | 11 232 292.00 | 12 342 913.00 |
VS Prepaid expenses | 14 305 040.00 | 14 305 040.00 | | 14 305 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 447 415.00 | 14 305 040.00 | 142 375.00 | 14 447 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 349 108.00 | 2 116 816.00 | 11 232 292.00 | 13 349 108.00 |
