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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 | 1 987 289.00 | 1 146 683.00 | 840 605.00 | 1 987 289.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 625 302.00 | 571 002.00 | 54 299.00 | 625 302.00 |
BD Other fixed assets | 80 016.00 | 40 098.00 | 39 918.00 | 80 016.00 |
BF Loans | 141 025.00 | | 141 025.00 | 141 025.00 |
BH Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
BJ TOTAL (I) | 17 791 925.00 | 1 926 187.00 | 15 865 738.00 | 17 791 925.00 |
BX Customers and related accounts | 263 254.00 | | 263 254.00 | 263 254.00 |
BZ Other receivables | 5 510 773.00 | | 5 510 773.00 | 5 510 773.00 |
CF Cash and cash equivalents | 268 313.00 | | 268 313.00 | 268 313.00 |
CH Prepaid expenses | 148 700.00 | | 148 700.00 | 148 700.00 |
CJ TOTAL (II) | 6 191 041.00 | | 6 191 041.00 | 6 191 041.00 |
CO Grand total (0 to V) | 23 982 968.00 | 1 926 187.00 | 22 056 780.00 | 23 982 968.00 |
CU Other investments | 14 938 669.00 | 168 403.00 | 14 770 265.00 | 14 938 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 925.00 | 626 925.00 | | 626 925.00 |
DB Share, merger, contribution premiums, etc. | 39 956.00 | 39 958.00 | | 39 956.00 |
DD Legal reserve (1) | 75 194.00 | 75 194.00 | | 75 194.00 |
DF Regulated reserves (1) | 12 276.00 | 12 276.00 | | 12 276.00 |
DG Other reserves | 7 000 000.00 | 3 246 707.00 | | 7 000 000.00 |
DH Retained earnings | 7 910 481.00 | 8 325 519.00 | | 7 910 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 808 119.00 | 5 139 618.00 | | 3 808 119.00 |
DL TOTAL (I) | 19 472 954.00 | 17 466 199.00 | | 19 472 954.00 |
DU Loans and Debts from Credit Institutions (3) | 257 264.00 | 434 664.00 | | 257 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 7 521 235.00 | | 700 000.00 |
DX Trade payables and related accounts | 295 388.00 | 269 443.00 | | 295 388.00 |
DY Tax and social security liabilities | 459 520.00 | 689 515.00 | | 459 520.00 |
DZ Fixed asset liabilities and related accounts | 68 815.00 | 51 699.00 | | 68 815.00 |
EA Other liabilities | 802 837.00 | 158 683.00 | | 802 837.00 |
EC TOTAL (IV) | 2 583 825.00 | 9 125 242.00 | | 2 583 825.00 |
EE Grand total (I to V) | 22 056 780.00 | 26 591 442.00 | | 22 056 780.00 |
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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
FG Production sold - services | 3 045 734.00 | | 3 045 734.00 | 3 045 734.00 |
FJ Net sales | 3 149 970.00 | | 3 149 970.00 | 3 149 970.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 341.00 | |
FR Total operating income (I) | | | 3 178 312.00 | |
FS Purchases of goods (including customs duties) | | | 104 235.00 | |
FW Other purchases and external expenses | | | 744 783.00 | |
FX Taxes, duties, and similar payments | | | 57 019.00 | |
FY Salaries and Wages | | | 1 220 135.00 | |
FZ Social Security Contributions | | | 500 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 271.00 | |
GE Other Expenses | | | 9 187.00 | |
GF Total Operating Expenses (II) | | | 3 069 245.00 | |
GG - OPERATING RESULT (I - II) | | | 109 066.00 | |
GH Attributed profit or transferred loss (III) | | | 359 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 270 688.00 | |
GK Income from other securities and fixed asset receivables | | | 3 028.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 273 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 905.00 | |
GR Interest and similar expenses | | | 128 623.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 313 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 428 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 341.00 | | | 26 341.00 |
A4 Equity method investments | 8 185.00 | | | 8 185.00 |
HB Exceptional income from capital transactions | 499.00 | 514.00 | | 499.00 |
HD Total exceptional income (VII) | 499.00 | 514.00 | | 499.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 003.00 | 5.00 | | 340 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 503.00 | 509.00 | | -339 503.00 |
HJ Employee participation in company results | 120 000.00 | 90 000.00 | | 120 000.00 |
HK Income tax | 160 682.00 | 192 641.00 | | 160 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 630.00 | 9 021 677.00 | | 7 811 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 511.00 | 3 882 058.00 | | 4 003 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 808 119.00 | 5 139 618.00 | | 3 808 119.00 |
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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 | 17 761 230.00 | | 138 269.00 | 17 761 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 173.00 | 15 179 334.00 | |
I4 DECREASES Grand Total | | 107 574.00 | 17 791 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 987 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 401.00 | 625 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875 319.00 | | 111 970.00 | 1 875 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 528.00 | | 26 174.00 | 667 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 218 382.00 | | 124.00 | 15 218 382.00 |
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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 | 1 352 816.00 | 433 271.00 | 68 401.00 | 1 352 816.00 |
PE DEPRECIATION Total including other intangible assets | 764 976.00 | 381 707.00 | | 764 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 839.00 | 51 563.00 | 68 401.00 | 587 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 596.00 | 16 501.00 | | 23 596.00 |
7B Total provisions for depreciation | 23 596.00 | 184 905.00 | | 23 596.00 |
7C Grand total | 23 596.00 | 184 905.00 | | 23 596.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 184 905.00 | | |
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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 | 295 388.00 | 295 388.00 | | 295 388.00 |
8C Staff and Related Accounts | 280 761.00 | 280 761.00 | | 280 761.00 |
8D Social Security and Other Social Organizations | 127 227.00 | 127 227.00 | | 127 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 815.00 | 68 815.00 | | 68 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802 837.00 | 802 837.00 | | 802 837.00 |
UP Loans | 141 025.00 | 28 217.00 | 112 807.00 | 141 025.00 |
UT Other financial assets | 19 623.00 | | 19 623.00 | 19 623.00 |
UX Other trade receivables | 263 254.00 | 263 254.00 | | 263 254.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 132 850.00 | 132 850.00 | | 132 850.00 |
VC Group and associates | 5 334 826.00 | 5 334 826.00 | | 5 334 826.00 |
VG Loans with a maturity of up to one year at origin | 257 264.00 | 178 983.00 | 78 281.00 | 257 264.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 177 178.00 | | | 177 178.00 |
VM Income taxes | 33 159.00 | 33 159.00 | | 33 159.00 |
VP Miscellaneous | 1 804.00 | 1 804.00 | | 1 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 088.00 | 14 088.00 | | 14 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 969.00 | 6 969.00 | | 6 969.00 |
VS Prepaid expenses | 148 700.00 | 144 714.00 | 3 985.00 | 148 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 083 377.00 | 5 946 960.00 | 136 417.00 | 6 083 377.00 |
VW VAT | 37 443.00 | 37 443.00 | | 37 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 825.00 | 2 505 544.00 | 78 281.00 | 2 583 825.00 |
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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 | 23.00 | | | 23.00 |
