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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 | 21 861.00 | 20 997.00 | 864.00 | 21 861.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 360 659.00 | 184 291.00 | 176 368.00 | 360 659.00 |
AT Other tangible assets | 48 106.00 | 31 153.00 | 16 953.00 | 48 106.00 |
AX Advances and down payments | 255.00 | | 255.00 | 255.00 |
BB Receivables related to investments | 163 368.00 | | 163 368.00 | 163 368.00 |
BD Other fixed assets | 53 670.00 | | 53 670.00 | 53 670.00 |
BJ TOTAL (I) | 796 278.00 | 243 541.00 | 552 737.00 | 796 278.00 |
BV Advances and down payments on orders | 12 894.00 | | 12 894.00 | 12 894.00 |
BX Customers and related accounts | 409 276.00 | 150 775.00 | 258 501.00 | 409 276.00 |
BZ Other receivables | 146 519.00 | 46 072.00 | 100 447.00 | 146 519.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 082 619.00 | | 1 082 619.00 | 1 082 619.00 |
CH Prepaid expenses | 10 990.00 | | 10 990.00 | 10 990.00 |
CJ TOTAL (II) | 1 662 298.00 | 196 847.00 | 1 465 451.00 | 1 662 298.00 |
CO Grand total (0 to V) | 2 458 576.00 | 440 388.00 | 2 018 188.00 | 2 458 576.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 263 525.00 | | | 263 525.00 |
CU Other investments | 106 361.00 | 7 100.00 | 99 261.00 | 106 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 472.00 | 83 472.00 | | 83 472.00 |
DB Share, merger, contribution premiums, etc. | 12 426.00 | 12 426.00 | | 12 426.00 |
DD Legal reserve (1) | 8 347.00 | 8 347.00 | | 8 347.00 |
DG Other reserves | 1 106 010.00 | 985 140.00 | | 1 106 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | 120 870.00 | | 22 954.00 |
DL TOTAL (I) | 1 233 209.00 | 1 210 255.00 | | 1 233 209.00 |
DP Provisions for Risks | | 6 500.00 | | |
DQ Provisions for Expenses | 27 238.00 | 29 473.00 | | 27 238.00 |
DR TOTAL (IV) | 27 238.00 | 35 973.00 | | 27 238.00 |
DU Loans and Debts from Credit Institutions (3) | 257 633.00 | 291 204.00 | | 257 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 857.00 | 1 563.00 | | 8 857.00 |
DX Trade payables and related accounts | 145 323.00 | 67 083.00 | | 145 323.00 |
DY Tax and social security liabilities | 169 647.00 | 149 721.00 | | 169 647.00 |
EA Other liabilities | 48 997.00 | 11 928.00 | | 48 997.00 |
EB Prepaid income (2) | 127 284.00 | 102 271.00 | | 127 284.00 |
EC TOTAL (IV) | 757 741.00 | 623 770.00 | | 757 741.00 |
EE Grand total (I to V) | 2 018 188.00 | 1 869 998.00 | | 2 018 188.00 |
EG Accrued income and payables due within one year | 507 741.00 | 604 807.00 | | 507 741.00 |
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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 | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FJ Net sales | 1 715 852.00 | | 1 715 852.00 | 1 715 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 942.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 825 815.00 | |
FW Other purchases and external expenses | | | 889 432.00 | |
FX Taxes, duties, and similar payments | | | 18 739.00 | |
FY Salaries and Wages | | | 564 499.00 | |
FZ Social Security Contributions | | | 214 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 656.00 | |
GF Total Operating Expenses (II) | | | 1 794 516.00 | |
GG - OPERATING RESULT (I - II) | | | 31 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 160.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 029.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 544.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 710.00 | | | 2 710.00 |
HB Exceptional income from capital transactions | | 635.00 | | |
HD Total exceptional income (VII) | 2 710.00 | 635.00 | | 2 710.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 1 250.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -615.00 | | 2 676.00 |
HK Income tax | 12 444.00 | 51 087.00 | | 12 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 555.00 | 1 215 651.00 | | 1 832 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 600.00 | 1 094 782.00 | | 1 809 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | 120 870.00 | | 22 954.00 |
HP References: Equipment leasing | 8 865.00 | 1 988.00 | | 8 865.00 |
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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 | 601 644.00 | | 197 784.00 | 601 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 399.00 | |
I4 DECREASES Grand Total | | 3 149.00 | 796 280.00 | |
IO DECREASES Total including other intangible assets | | 2 316.00 | 21 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 451 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 177.00 | | | 24 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 187.00 | | 4 665.00 | 447 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 280.00 | | 193 119.00 | 130 280.00 |
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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 | 205 740.00 | 33 849.00 | 3 149.00 | 205 740.00 |
PE DEPRECIATION Total including other intangible assets | 22 593.00 | 720.00 | 2 316.00 | 22 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 148.00 | 33 129.00 | 833.00 | 183 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 973.00 | | 8 735.00 | 35 973.00 |
6T Receivables | 121 802.00 | 68 941.00 | 39 968.00 | 121 802.00 |
6X Other provisions for depreciation | 46 072.00 | | | 46 072.00 |
7B Total provisions for depreciation | 174 974.00 | 68 941.00 | 39 968.00 | 174 974.00 |
7C Grand total | 210 947.00 | 68 941.00 | 48 703.00 | 210 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 68 941.00 | 48 703.00 | |
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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 | 8 757.00 | 8 757.00 | | 8 757.00 |
8B Suppliers and Related Accounts | 145 323.00 | 145 323.00 | | 145 323.00 |
8C Staff and Related Accounts | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 45 342.00 | 45 342.00 | | 45 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 997.00 | 48 997.00 | | 48 997.00 |
8L Deferred income | 127 284.00 | 127 284.00 | | 127 284.00 |
UL Receivables related to investments | 163 368.00 | 20 000.00 | 143 368.00 | 163 368.00 |
UX Other trade receivables | 191 824.00 | 191 824.00 | | 191 824.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 217 453.00 | | 217 453.00 | 217 453.00 |
VB VAT | 27 731.00 | 27 731.00 | | 27 731.00 |
VC Group and associates | 46 072.00 | | 46 072.00 | 46 072.00 |
VH Loans with a maturity of more than one year at origin | 257 633.00 | 7 633.00 | 223 049.00 | 257 633.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 33 571.00 | | | 33 571.00 |
VM Income taxes | 62 824.00 | 62 824.00 | | 62 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 289.00 | 6 289.00 | | 6 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 892.00 | 7 892.00 | | 7 892.00 |
VS Prepaid expenses | 10 990.00 | 10 990.00 | | 10 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 323 260.00 | 406 893.00 | |
VW VAT | 79 197.00 | 79 197.00 | | 79 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 741.00 | 507 741.00 | 223 049.00 | 757 741.00 |
