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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 | 348 743.00 | 290 839.00 | 57 904.00 | 348 743.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 2 022.00 | 980.00 | 3 002.00 |
AT Other tangible assets | 1 004 937.00 | 647 727.00 | 357 210.00 | 1 004 937.00 |
BH Other financial assets | 90 710.00 | | 90 710.00 | 90 710.00 |
BJ TOTAL (I) | 6 842 126.00 | 964 779.00 | 5 877 347.00 | 6 842 126.00 |
BX Customers and related accounts | 9 310.00 | | 9 310.00 | 9 310.00 |
BZ Other receivables | 2 189 266.00 | 462 497.00 | 1 726 769.00 | 2 189 266.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 999 423.00 | | 3 999 423.00 | 3 999 423.00 |
CH Prepaid expenses | 61 875.00 | | 61 875.00 | 61 875.00 |
CJ TOTAL (II) | 6 259 876.00 | 462 497.00 | 5 797 378.00 | 6 259 876.00 |
CO Grand total (0 to V) | 13 102 003.00 | 1 427 276.00 | 11 674 726.00 | 13 102 003.00 |
CU Other investments | 5 394 732.00 | 24 190.00 | 5 370 542.00 | 5 394 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 765 670.00 | 461 292.00 | | 765 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 129.00 | 904 377.00 | | 917 129.00 |
DL TOTAL (I) | 1 706 799.00 | 1 389 670.00 | | 1 706 799.00 |
DP Provisions for Risks | | 126 836.00 | | |
DR TOTAL (IV) | | 126 836.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 462 252.00 | 5 543 106.00 | | 1 462 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012 599.00 | 5 229 151.00 | | 7 012 599.00 |
DX Trade payables and related accounts | 325 593.00 | 356 779.00 | | 325 593.00 |
DY Tax and social security liabilities | 767 506.00 | 724 206.00 | | 767 506.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 399 974.00 | 15 520.00 | | 399 974.00 |
EC TOTAL (IV) | 9 967 926.00 | 12 068 763.00 | | 9 967 926.00 |
EE Grand total (I to V) | 11 674 726.00 | 13 585 270.00 | | 11 674 726.00 |
EG Accrued income and payables due within one year | 2 507 758.00 | | | 2 507 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 475.00 | 3 307.00 | | 2 475.00 |
EI Including equity loans | 7 012 599.00 | | | 7 012 599.00 |
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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 | 4 364 181.00 | | 4 364 181.00 | 4 364 181.00 |
FJ Net sales | 4 364 181.00 | | 4 364 181.00 | 4 364 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 382 963.00 | |
FW Other purchases and external expenses | | | 1 778 382.00 | |
FX Taxes, duties, and similar payments | | | 56 335.00 | |
FY Salaries and Wages | | | 1 335 290.00 | |
FZ Social Security Contributions | | | 510 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 676.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 795 493.00 | |
GG - OPERATING RESULT (I - II) | | | 587 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 250.00 | |
GL Other interest and similar income | | | 24 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 200.00 | |
GP Total financial income (V) | | | 852 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 870.00 | |
GR Interest and similar expenses | | | 110 786.00 | |
GU Total financial expenses (VI) | | | 119 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 770.00 | 82 750.00 | | 18 770.00 |
A2 TOTAL ASSETS | 727.00 | -981.00 | | 727.00 |
HA Exceptional income from management transactions | 18 126.00 | 35 606.00 | | 18 126.00 |
HB Exceptional income from capital transactions | 3 798.00 | 12 500.00 | | 3 798.00 |
HC Reversals of provisions and transfers of expenses | 126 836.00 | | | 126 836.00 |
HD Total exceptional income (VII) | 148 761.00 | 48 106.00 | | 148 761.00 |
HE Exceptional expenses on management operations | 414 157.00 | 9 161.00 | | 414 157.00 |
HF Exceptional expenses on capital transactions | 91 198.00 | 122 515.00 | | 91 198.00 |
HG Exceptional depreciation and provisions | 3 720.00 | 130 330.00 | | 3 720.00 |
HH Total exceptional expenses (VIII) | 509 077.00 | 262 006.00 | | 509 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 315.00 | -213 900.00 | | -360 315.00 |
HK Income tax | 42 394.00 | | | 42 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 383 751.00 | 4 761 352.00 | | 5 383 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 621.00 | 3 856 974.00 | | 4 466 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 129.00 | 904 377.00 | | 917 129.00 |
HP References: Equipment leasing | 80 771.00 | 62 373.00 | | 80 771.00 |
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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 | 6 759 565.00 | | 188 420.00 | 6 759 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 704.00 | 5 485 442.00 | |
I4 DECREASES Grand Total | | 105 858.00 | 6 842 126.00 | |
IO DECREASES Total including other intangible assets | | | 348 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 154.00 | 1 007 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 393.00 | | 1 350.00 | 347 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 163.00 | | 21 931.00 | 1 004 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408 008.00 | | 165 138.00 | 5 408 008.00 |
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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 | 837 097.00 | 114 676.00 | 11 184.00 | 837 097.00 |
PE DEPRECIATION Total including other intangible assets | 279 914.00 | 10 924.00 | | 279 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 182.00 | 103 751.00 | 11 184.00 | 557 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 390.00 | | 200.00 | 24 390.00 |
5Z Total provisions for risks and expenses | 126 836.00 | | 126 836.00 | 126 836.00 |
6X Other provisions for depreciation | 453 627.00 | 8 870.00 | | 453 627.00 |
7B Total provisions for depreciation | 478 017.00 | 8 870.00 | 200.00 | 478 017.00 |
7C Grand total | 604 853.00 | 8 870.00 | 127 036.00 | 604 853.00 |
UG - Financial | | | 8 870.00 | |
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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 | 25 550.00 | 25 550.00 | | 25 550.00 |
8B Suppliers and Related Accounts | 325 593.00 | 325 593.00 | | 325 593.00 |
8C Staff and Related Accounts | 200 952.00 | 200 952.00 | | 200 952.00 |
8D Social Security and Other Social Organizations | 127 133.00 | 127 133.00 | | 127 133.00 |
8E Income Taxes | 11 497.00 | 11 497.00 | | 11 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 974.00 | 399 974.00 | | 399 974.00 |
UT Other financial assets | 90 710.00 | | 90 710.00 | 90 710.00 |
UX Other trade receivables | 9 310.00 | 9 310.00 | | 9 310.00 |
UY Staff and related accounts | 9 557.00 | 9 557.00 | | 9 557.00 |
VB VAT | 131 752.00 | 131 752.00 | | 131 752.00 |
VC Group and associates | 2 012 569.00 | 154 496.00 | 1 858 073.00 | 2 012 569.00 |
VG Loans with a maturity of up to one year at origin | 1 462 252.00 | 864 878.00 | 597 373.00 | 1 462 252.00 |
VI Group and Associates | 6 987 049.00 | 124 255.00 | 6 862 794.00 | 6 987 049.00 |
VK Loans repaid during the year | 4 080 021.00 | | | 4 080 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 769.00 | 20 769.00 | | 20 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 388.00 | 35 388.00 | | 35 388.00 |
VS Prepaid expenses | 61 875.00 | 61 875.00 | | 61 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 162.00 | 402 379.00 | 1 948 783.00 | 2 351 162.00 |
VW VAT | 407 154.00 | 407 154.00 | | 407 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967 926.00 | 2 507 758.00 | 7 460 167.00 | 9 967 926.00 |
