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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 | 75 679.00 | 71 317.00 | 4 362.00 | 75 679.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 61 040.00 | 25 728.00 | 35 312.00 | 61 040.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 2 692.00 | 3 008.00 | 5 700.00 |
AT Other tangible assets | 42 099.00 | 38 721.00 | 3 377.00 | 42 099.00 |
BH Other financial assets | 236 446.00 | | 236 446.00 | 236 446.00 |
BJ TOTAL (I) | 6 128 031.00 | 1 738 458.00 | 4 389 573.00 | 6 128 031.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 3 175 579.00 | 327 553.00 | 2 848 027.00 | 3 175 579.00 |
BZ Other receivables | 5 796 322.00 | 685 665.00 | 5 110 657.00 | 5 796 322.00 |
CF Cash and cash equivalents | 2 231 088.00 | | 2 231 088.00 | 2 231 088.00 |
CH Prepaid expenses | 66 889.00 | | 66 889.00 | 66 889.00 |
CJ TOTAL (II) | 12 069 878.00 | 1 013 218.00 | 11 056 661.00 | 12 069 878.00 |
CO Grand total (0 to V) | 18 197 910.00 | 2 751 676.00 | 15 446 234.00 | 18 197 910.00 |
CP Shares due in less than one year | 21 967.00 | | | 21 967.00 |
CU Other investments | 5 707 066.00 | 1 600 001.00 | 4 107 065.00 | 5 707 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 776 427.00 | 2 776 427.00 | | 2 776 427.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 859 664.00 | 475 025.00 | | 859 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 846.00 | 384 639.00 | | 145 846.00 |
DK Regulated provisions | 25 000.00 | 22 439.00 | | 25 000.00 |
DL TOTAL (I) | 4 356 937.00 | 4 208 530.00 | | 4 356 937.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DQ Provisions for Expenses | 543 000.00 | 100 000.00 | | 543 000.00 |
DR TOTAL (IV) | 703 000.00 | 100 000.00 | | 703 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 650 826.00 | 813 472.00 | | 2 650 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 961 801.00 | 2 038 037.00 | | 1 961 801.00 |
DX Trade payables and related accounts | 2 870 005.00 | 2 641 923.00 | | 2 870 005.00 |
DY Tax and social security liabilities | 331 911.00 | 171 600.00 | | 331 911.00 |
EA Other liabilities | 500 949.00 | 1 020 000.00 | | 500 949.00 |
EB Prepaid income (2) | 2 070 804.00 | 2 294 026.00 | | 2 070 804.00 |
EC TOTAL (IV) | 10 386 296.00 | 8 979 059.00 | | 10 386 296.00 |
EE Grand total (I to V) | 15 446 234.00 | 13 287 589.00 | | 15 446 234.00 |
EG Accrued income and payables due within one year | 9 001 307.00 | 8 451 491.00 | | 9 001 307.00 |
EI Including equity loans | 1 961 801.00 | | | 1 961 801.00 |
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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 | 4 416 379.00 | | 4 416 379.00 | 4 416 379.00 |
FJ Net sales | 4 416 379.00 | | 4 416 379.00 | 4 416 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 424 177.00 | |
FW Other purchases and external expenses | | | 3 313 679.00 | |
FX Taxes, duties, and similar payments | | | 84 766.00 | |
FY Salaries and Wages | | | 406 878.00 | |
FZ Social Security Contributions | | | 157 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 1 707.00 | |
GF Total Operating Expenses (II) | | | 4 190 855.00 | |
GG - OPERATING RESULT (I - II) | | | 233 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 616.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 255.00 | |
GP Total financial income (V) | | | 548 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 323 000.00 | |
GR Interest and similar expenses | | | 24 787.00 | |
GU Total financial expenses (VI) | | | 347 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 631.00 | | | 7 631.00 |
HB Exceptional income from capital transactions | 305 581.00 | 639 752.00 | | 305 581.00 |
HC Reversals of provisions and transfers of expenses | 500 439.00 | 2 338 874.00 | | 500 439.00 |
HD Total exceptional income (VII) | 813 651.00 | 2 978 626.00 | | 813 651.00 |
HE Exceptional expenses on management operations | | 446 114.00 | | |
HF Exceptional expenses on capital transactions | 534 810.00 | 2 282 288.00 | | 534 810.00 |
HG Exceptional depreciation and provisions | 493 001.00 | 1 795 459.00 | | 493 001.00 |
HH Total exceptional expenses (VIII) | 1 027 811.00 | 4 523 860.00 | | 1 027 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 160.00 | -1 545 234.00 | | -214 160.00 |
HK Income tax | 74 400.00 | 74 400.00 | | 74 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 786 699.00 | 9 269 343.00 | | 5 786 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 853.00 | 8 884 704.00 | | 5 640 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 846.00 | 384 639.00 | | 145 846.00 |
HP References: Equipment leasing | 147 777.00 | 100 230.00 | | 147 777.00 |
HQ References: Real Estate Leasing | 89 901.00 | 179 803.00 | | 89 901.00 |
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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 | 6 145 692.00 | | 13 154.00 | 6 145 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 815.00 | 5 943 513.00 | |
I4 DECREASES Grand Total | | 30 815.00 | 6 128 031.00 | |
IO DECREASES Total including other intangible assets | | | 136 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 975.00 | | 11 745.00 | 124 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 390.00 | | 1 409.00 | 46 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 328.00 | | | 5 974 328.00 |
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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 | 118 716.00 | 19 742.00 | | 118 716.00 |
PE DEPRECIATION Total including other intangible assets | 81 764.00 | 15 281.00 | | 81 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 952.00 | 4 461.00 | | 36 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 439.00 | 3 000.00 | 439.00 | 22 439.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 703 000.00 | 100 000.00 | 100 000.00 |
6T Receivables | 312 704.00 | 16 555.00 | 1 706.00 | 312 704.00 |
6X Other provisions for depreciation | 1 085 665.00 | | 400 000.00 | 1 085 665.00 |
7B Total provisions for depreciation | 2 698 369.00 | 316 556.00 | 401 706.00 | 2 698 369.00 |
7C Grand total | 2 820 808.00 | 1 022 556.00 | 502 145.00 | 2 820 808.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 206 555.00 | 1 706.00 | |
UG - Financial | | 323 000.00 | | |
UJ - Exceptional | | 493 001.00 | 500 439.00 | |
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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 | 2 870 005.00 | 2 870 005.00 | | 2 870 005.00 |
8C Staff and Related Accounts | 98 815.00 | 98 815.00 | | 98 815.00 |
8D Social Security and Other Social Organizations | 118 201.00 | 118 201.00 | | 118 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 949.00 | 500 949.00 | | 500 949.00 |
8L Deferred income | 2 070 804.00 | 2 070 804.00 | | 2 070 804.00 |
UT Other financial assets | 236 446.00 | 21 967.00 | 214 479.00 | 236 446.00 |
UX Other trade receivables | 3 155 714.00 | 3 155 714.00 | | 3 155 714.00 |
VA Doubtful or disputed receivables | 19 866.00 | 19 866.00 | | 19 866.00 |
VB VAT | 315 542.00 | 315 542.00 | | 315 542.00 |
VC Group and associates | 4 785 159.00 | 4 785 159.00 | | 4 785 159.00 |
VG Loans with a maturity of up to one year at origin | 3 968.00 | 3 968.00 | | 3 968.00 |
VH Loans with a maturity of more than one year at origin | 2 646 858.00 | 1 261 869.00 | 1 384 989.00 | 2 646 858.00 |
VI Group and Associates | 1 961 801.00 | 1 961 801.00 | | 1 961 801.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 112 487.00 | | | 112 487.00 |
VP Miscellaneous | 695 621.00 | 695 621.00 | | 695 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 394.00 | 12 394.00 | | 12 394.00 |
VS Prepaid expenses | 66 889.00 | 66 889.00 | | 66 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 275 236.00 | 9 060 757.00 | 214 479.00 | 9 275 236.00 |
VW VAT | 102 501.00 | 102 501.00 | | 102 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386 296.00 | 9 001 307.00 | 1 384 989.00 | 10 386 296.00 |
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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 | 37.00 | | | 37.00 |
