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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 | 13 543.00 | 12 385.00 | 1 158.00 | 13 543.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 1 307 247.00 | 980 424.00 | 326 822.00 | 1 307 247.00 |
BB Receivables related to investments | 8 539 270.00 | | 8 539 270.00 | 8 539 270.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 71 728.00 | | 71 728.00 | 71 728.00 |
BJ TOTAL (I) | 12 311 640.00 | 1 000 507.00 | 11 311 133.00 | 12 311 640.00 |
BX Customers and related accounts | 1 267 534.00 | | 1 267 534.00 | 1 267 534.00 |
BZ Other receivables | 3 720 576.00 | 643 018.00 | 3 077 558.00 | 3 720 576.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 5 004 458.00 | | 5 004 458.00 | 5 004 458.00 |
CH Prepaid expenses | 242 005.00 | | 242 005.00 | 242 005.00 |
CJ TOTAL (II) | 10 235 939.00 | 643 018.00 | 9 592 921.00 | 10 235 939.00 |
CO Grand total (0 to V) | 22 547 580.00 | 1 643 526.00 | 20 904 054.00 | 22 547 580.00 |
CU Other investments | 2 377 809.00 | 6 000.00 | 2 371 809.00 | 2 377 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 8 456 329.00 | | | 8 456 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 087 933.00 | | | 5 087 933.00 |
DL TOTAL (I) | 16 844 263.00 | | | 16 844 263.00 |
DP Provisions for Risks | 533 542.00 | | | 533 542.00 |
DR TOTAL (IV) | 533 542.00 | | | 533 542.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 927.00 | | | 2 053 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 322.00 | | | 44 322.00 |
DX Trade payables and related accounts | 376 447.00 | | | 376 447.00 |
DY Tax and social security liabilities | 1 045 400.00 | | | 1 045 400.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EB Prepaid income (2) | 5 946.00 | | | 5 946.00 |
EC TOTAL (IV) | 3 526 249.00 | | | 3 526 249.00 |
EE Grand total (I to V) | 20 904 054.00 | | | 20 904 054.00 |
EG Accrued income and payables due within one year | 3 497 207.00 | | | 3 497 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 5 692 038.00 | | 5 692 038.00 | 5 692 038.00 |
FJ Net sales | 5 692 038.00 | | 5 692 038.00 | 5 692 038.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 764.00 | |
FQ Other income | | | -1 869.00 | |
FR Total operating income (I) | | | 6 165 934.00 | |
FW Other purchases and external expenses | | | 2 637 363.00 | |
FX Taxes, duties, and similar payments | | | 113 991.00 | |
FY Salaries and Wages | | | 1 034 644.00 | |
FZ Social Security Contributions | | | 486 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 643 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 010 166.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 767.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 223.00 | |
GL Other interest and similar income | | | 30 570.00 | |
GP Total financial income (V) | | | 132 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 10 192.00 | |
GU Total financial expenses (VI) | | | 16 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 306.00 | | | 3 306.00 |
HB Exceptional income from capital transactions | 4 734 578.00 | | | 4 734 578.00 |
HD Total exceptional income (VII) | 4 734 578.00 | | | 4 734 578.00 |
HF Exceptional expenses on capital transactions | 288 891.00 | | | 288 891.00 |
HH Total exceptional expenses (VIII) | 288 891.00 | | | 288 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 445 686.00 | | | 4 445 686.00 |
HJ Employee participation in company results | 108 690.00 | | | 108 690.00 |
HK Income tax | 521 432.00 | | | 521 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 033 306.00 | | | 11 033 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 945 373.00 | | | 5 945 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 087 933.00 | | | 5 087 933.00 |
HP References: Equipment leasing | 17 763.00 | | | 17 763.00 |
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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 | 9 843 293.00 | | 5 073 214.00 | 9 843 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 604 865.00 | 10 989 152.00 | |
I4 DECREASES Grand Total | | 2 604 865.00 | 12 311 641.00 | |
IO DECREASES Total including other intangible assets | | | 13 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 308 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 280.00 | | 24 664.00 | 1 284 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 545 469.00 | | 5 048 549.00 | 8 545 469.00 |
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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 | 899 454.00 | 95 054.00 | | 899 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 651.00 | 735.00 | | 11 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 803.00 | 94 319.00 | | 887 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 000.00 | | 466 458.00 | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | 466 458.00 | 1 000 000.00 |
UE of which provisions and reversals: - Operating | | | 466 458.00 | |
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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 | 376 448.00 | 376 448.00 | | 376 448.00 |
8D Social Security and Other Social Organizations | 1 045 400.00 | 1 045 400.00 | | 1 045 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 528.00 | 44 528.00 | | 44 528.00 |
8L Deferred income | 5 946.00 | 5 946.00 | | 5 946.00 |
UL Receivables related to investments | 8 539 270.00 | | 8 539 270.00 | 8 539 270.00 |
UT Other financial assets | 71 728.00 | | 71 728.00 | 71 728.00 |
UX Other trade receivables | 1 267 534.00 | 1 267 534.00 | | 1 267 534.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 2 053 785.00 | 2 024 743.00 | 29 042.00 | 2 053 785.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 78 311.00 | | | 78 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 720 577.00 | 3 720 577.00 | | 3 720 577.00 |
VS Prepaid expenses | 242 006.00 | 242 006.00 | | 242 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841 115.00 | 5 230 117.00 | 8 610 998.00 | 13 841 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 250.00 | 3 497 208.00 | 29 042.00 | 3 526 250.00 |
