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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 | 329 288.00 | 242 569.00 | 86 720.00 | 329 288.00 |
AT Other tangible assets | 1 209 063.00 | 829 365.00 | 379 698.00 | 1 209 063.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BF Loans | | | | |
BH Other financial assets | 18 207.00 | 738.00 | 17 469.00 | 18 207.00 |
BJ TOTAL (I) | 11 952 232.00 | 1 072 672.00 | 10 879 560.00 | 11 952 232.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 815 795.00 | 5 250.00 | 810 545.00 | 815 795.00 |
BZ Other receivables | 44 615.00 | | 44 615.00 | 44 615.00 |
CF Cash and cash equivalents | 128 014.00 | | 128 014.00 | 128 014.00 |
CH Prepaid expenses | 98 856.00 | | 98 856.00 | 98 856.00 |
CJ TOTAL (II) | 1 088 686.00 | 5 250.00 | 1 083 436.00 | 1 088 686.00 |
CO Grand total (0 to V) | 13 040 918.00 | 1 077 922.00 | 11 962 996.00 | 13 040 918.00 |
CU Other investments | 10 387 072.00 | | 10 387 072.00 | 10 387 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DB Share, merger, contribution premiums, etc. | 750 900.00 | 750 900.00 | | 750 900.00 |
DD Legal reserve (1) | 245 000.00 | 250 000.00 | | 245 000.00 |
DG Other reserves | 2 170 763.00 | 1 574 289.00 | | 2 170 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 443.00 | 1 572 454.00 | | 1 421 443.00 |
DL TOTAL (I) | 7 038 106.00 | 6 597 643.00 | | 7 038 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 288 174.00 | 4 369 883.00 | | 4 288 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 552.00 | 3 279.00 | | 11 552.00 |
DX Trade payables and related accounts | 148 138.00 | 117 029.00 | | 148 138.00 |
DY Tax and social security liabilities | 453 889.00 | 148 155.00 | | 453 889.00 |
EA Other liabilities | 23 136.00 | 234 974.00 | | 23 136.00 |
EC TOTAL (IV) | 4 924 890.00 | 4 873 320.00 | | 4 924 890.00 |
EE Grand total (I to V) | 11 962 996.00 | 11 470 963.00 | | 11 962 996.00 |
EG Accrued income and payables due within one year | 1 544 400.00 | 4 873 320.00 | | 1 544 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 823.00 | | | 149 823.00 |
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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 | 2 779 275.00 | | 2 779 275.00 | 2 779 275.00 |
FJ Net sales | 2 779 275.00 | | 2 779 275.00 | 2 779 275.00 |
FM Inventory production | | | -20 363.00 | |
FO Operating subsidies | | | 8 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 422 135.00 | |
FR Total operating income (I) | | | 3 193 427.00 | |
FW Other purchases and external expenses | | | 1 511 748.00 | |
FX Taxes, duties, and similar payments | | | 26 262.00 | |
FY Salaries and Wages | | | 687 029.00 | |
FZ Social Security Contributions | | | 193 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 624 549.00 | |
GG - OPERATING RESULT (I - II) | | | 568 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 859.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 1 051 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 38.00 | |
GR Interest and similar expenses | | | 15 322.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 604 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 975.00 | 7 045.00 | | 1 975.00 |
HB Exceptional income from capital transactions | | 401 500.00 | | |
HD Total exceptional income (VII) | | 401 500.00 | | |
HF Exceptional expenses on capital transactions | | 452 290.00 | | |
HH Total exceptional expenses (VIII) | | 452 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 790.00 | | |
HJ Employee participation in company results | 18 339.00 | | | 18 339.00 |
HK Income tax | 164 799.00 | 21 838.00 | | 164 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 244 490.00 | 4 629 141.00 | | 4 244 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 047.00 | 3 056 688.00 | | 2 823 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 443.00 | 1 572 454.00 | | 1 421 443.00 |
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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 | 11 694 221.00 | | 259 011.00 | 11 694 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 413 881.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 11 952 232.00 | |
IO DECREASES Total including other intangible assets | | | 329 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 209 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 907.00 | | 65 381.00 | 263 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 535.00 | | 193 528.00 | 1 015 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414 779.00 | | 102.00 | 10 414 779.00 |
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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 | 866 871.00 | 205 063.00 | | 866 871.00 |
PE DEPRECIATION Total including other intangible assets | 209 577.00 | 32 992.00 | | 209 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 295.00 | 172 071.00 | | 657 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 701.00 | 38.00 | | 701.00 |
6T Receivables | 6 250.00 | 750.00 | 1 750.00 | 6 250.00 |
7B Total provisions for depreciation | 6 951.00 | 788.00 | 1 750.00 | 6 951.00 |
7C Grand total | 6 951.00 | 788.00 | 1 750.00 | 6 951.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 1 750.00 | |
UG - Financial | | 38.00 | | |
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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 | 9 200.00 | 9 200.00 | | 9 200.00 |
8B Suppliers and Related Accounts | 148 138.00 | 148 138.00 | | 148 138.00 |
8C Staff and Related Accounts | 91 353.00 | 91 353.00 | | 91 353.00 |
8D Social Security and Other Social Organizations | 52 296.00 | 52 296.00 | | 52 296.00 |
8E Income Taxes | 142 959.00 | 142 959.00 | | 142 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 136.00 | 23 136.00 | | 23 136.00 |
UT Other financial assets | 18 207.00 | | 18 207.00 | 18 207.00 |
UX Other trade receivables | 808 595.00 | 808 595.00 | | 808 595.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VG Loans with a maturity of up to one year at origin | 149 823.00 | 149 823.00 | | 149 823.00 |
VH Loans with a maturity of more than one year at origin | 4 138 351.00 | 757 861.00 | 1 999 015.00 | 4 138 351.00 |
VI Group and Associates | 2 352.00 | 2 352.00 | | 2 352.00 |
VJ Loans taken out during the year | 281 000.00 | | | 281 000.00 |
VK Loans repaid during the year | 508 460.00 | | | 508 460.00 |
VP Miscellaneous | 3 054.00 | 3 054.00 | | 3 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 464.00 | 12 464.00 | | 12 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 089.00 | 24 089.00 | | 24 089.00 |
VS Prepaid expenses | 98 856.00 | 98 856.00 | | 98 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 473.00 | 959 266.00 | 18 207.00 | 977 473.00 |
VW VAT | 154 818.00 | 154 818.00 | | 154 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 890.00 | 1 544 400.00 | 1 999 015.00 | 4 924 890.00 |
