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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 | 127 012.00 | 35 385.00 | 91 626.00 | 127 012.00 |
AT Other tangible assets | 363 162.00 | 75 789.00 | 287 373.00 | 363 162.00 |
AV Fixed assets in progress | 194 242.00 | | 194 242.00 | 194 242.00 |
BD Other fixed assets | 72 030.00 | 10 000.00 | 62 030.00 | 72 030.00 |
BH Other financial assets | 32 488.00 | | 32 488.00 | 32 488.00 |
BJ TOTAL (I) | 1 850 786.00 | 153 717.00 | 1 697 070.00 | 1 850 786.00 |
BX Customers and related accounts | 1 780 065.00 | | 1 780 065.00 | 1 780 065.00 |
BZ Other receivables | 1 232 942.00 | | 1 232 942.00 | 1 232 942.00 |
CD Marketable securities | 208 170.00 | | 208 170.00 | 208 170.00 |
CF Cash and cash equivalents | 1 054 974.00 | | 1 054 974.00 | 1 054 974.00 |
CH Prepaid expenses | 116 059.00 | | 116 059.00 | 116 059.00 |
CJ TOTAL (II) | 4 392 210.00 | | 4 392 210.00 | 4 392 210.00 |
CO Grand total (0 to V) | 6 242 996.00 | 153 717.00 | 6 089 280.00 | 6 242 996.00 |
CU Other investments | 1 061 853.00 | 32 543.00 | 1 029 311.00 | 1 061 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 27 381.00 | 27 381.00 | | 27 381.00 |
DG Other reserves | 567 208.00 | 617 966.00 | | 567 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 702.00 | -50 758.00 | | 163 702.00 |
DK Regulated provisions | 82 451.00 | 49 882.00 | | 82 451.00 |
DL TOTAL (I) | 1 815 743.00 | 1 619 472.00 | | 1 815 743.00 |
DQ Provisions for Expenses | | 216 000.00 | | |
DR TOTAL (IV) | | 216 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 559 065.00 | 1 209 924.00 | | 1 559 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 937.00 | 116 637.00 | | 103 937.00 |
DX Trade payables and related accounts | 1 796 987.00 | 380 786.00 | | 1 796 987.00 |
DY Tax and social security liabilities | 609 546.00 | 466 990.00 | | 609 546.00 |
EA Other liabilities | 173 755.00 | 57 843.00 | | 173 755.00 |
EB Prepaid income (2) | 30 247.00 | 20 049.00 | | 30 247.00 |
EC TOTAL (IV) | 4 273 537.00 | 2 252 230.00 | | 4 273 537.00 |
EE Grand total (I to V) | 6 089 280.00 | 4 087 701.00 | | 6 089 280.00 |
EG Accrued income and payables due within one year | 3 742 517.00 | 1 385 103.00 | | 3 742 517.00 |
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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 | 5 026 749.00 | 27 379.00 | 5 054 128.00 | 5 026 749.00 |
FJ Net sales | 5 026 749.00 | 27 379.00 | 5 054 128.00 | 5 026 749.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 625.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 081 474.00 | |
FW Other purchases and external expenses | | | 2 762 950.00 | |
FX Taxes, duties, and similar payments | | | 69 613.00 | |
FY Salaries and Wages | | | 1 600 765.00 | |
FZ Social Security Contributions | | | 672 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 299.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 5 201 822.00 | |
GG - OPERATING RESULT (I - II) | | | -120 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 400.00 | |
GL Other interest and similar income | | | 6 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 717.00 | |
GP Total financial income (V) | | | 324 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 175.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 16 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 224.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 7 707.00 | 3 300.00 | | 7 707.00 |
HD Total exceptional income (VII) | 10 213.00 | 3 524.00 | | 10 213.00 |
HE Exceptional expenses on management operations | 22 903.00 | 983.00 | | 22 903.00 |
HF Exceptional expenses on capital transactions | 7 594.00 | 33 300.00 | | 7 594.00 |
HG Exceptional depreciation and provisions | 32 569.00 | 20 444.00 | | 32 569.00 |
HH Total exceptional expenses (VIII) | 63 065.00 | 54 726.00 | | 63 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 852.00 | -51 202.00 | | -52 852.00 |
HJ Employee participation in company results | 16 757.00 | | | 16 757.00 |
HK Income tax | -44 893.00 | -91 259.00 | | -44 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 416 551.00 | 3 006 257.00 | | 5 416 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 252 849.00 | 3 057 015.00 | | 5 252 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 702.00 | -50 758.00 | | 163 702.00 |
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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 | 1 538 740.00 | | 319 765.00 | 1 538 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 240.00 | 1 166 371.00 | |
I4 DECREASES Grand Total | | 7 719.00 | 1 850 786.00 | |
IO DECREASES Total including other intangible assets | | | 127 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 557 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 626.00 | | 30 385.00 | 96 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 709.00 | | 243 173.00 | 314 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 127 405.00 | | 46 207.00 | 1 127 405.00 |
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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 | 16 000.00 | 95 299.00 | 125.00 | 16 000.00 |
PE DEPRECIATION Total including other intangible assets | | 35 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | 59 914.00 | 125.00 | 16 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 882.00 | 32 569.00 | | 49 882.00 |
5Z Total provisions for risks and expenses | 216 000.00 | | 216 000.00 | 216 000.00 |
7B Total provisions for depreciation | 39 085.00 | 7 175.00 | 3 717.00 | 39 085.00 |
7C Grand total | 304 967.00 | 39 744.00 | 219 717.00 | 304 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 216 000.00 | |
UG - Financial | | 7 175.00 | 3 717.00 | |
UJ - Exceptional | | 32 569.00 | | |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8B Suppliers and Related Accounts | 1 796 987.00 | 1 796 987.00 | | 1 796 987.00 |
8C Staff and Related Accounts | 130 060.00 | 130 060.00 | | 130 060.00 |
8D Social Security and Other Social Organizations | 153 844.00 | 153 844.00 | | 153 844.00 |
8E Income Taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 755.00 | 173 755.00 | | 173 755.00 |
8L Deferred income | 30 247.00 | 30 247.00 | | 30 247.00 |
UT Other financial assets | 32 488.00 | | 32 488.00 | 32 488.00 |
UX Other trade receivables | 1 780 065.00 | 1 780 065.00 | | 1 780 065.00 |
VB VAT | 330 227.00 | 330 227.00 | | 330 227.00 |
VC Group and associates | 851 721.00 | 851 721.00 | | 851 721.00 |
VG Loans with a maturity of up to one year at origin | 1 938.00 | 1 938.00 | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 1 557 127.00 | 1 026 107.00 | 531 020.00 | 1 557 127.00 |
VI Group and Associates | 95 319.00 | 95 319.00 | | 95 319.00 |
VJ Loans taken out during the year | 690 000.00 | | | 690 000.00 |
VK Loans repaid during the year | 334 253.00 | | | 334 253.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 327.00 | 40 327.00 | | 40 327.00 |
VS Prepaid expenses | 116 059.00 | 116 059.00 | | 116 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 554.00 | 3 129 066.00 | 32 488.00 | 3 161 554.00 |
VW VAT | 301 100.00 | 301 100.00 | | 301 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 273 537.00 | 3 742 517.00 | 531 020.00 | 4 273 537.00 |
