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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 | 16 088.00 | 16 088.00 | | 16 088.00 |
AT Other tangible assets | 428 572.00 | 197 335.00 | 231 236.00 | 428 572.00 |
BD Other fixed assets | 35 040.00 | | 35 040.00 | 35 040.00 |
BH Other financial assets | 205 738.00 | | 205 738.00 | 205 738.00 |
BJ TOTAL (I) | 11 545 384.00 | 213 424.00 | 11 331 960.00 | 11 545 384.00 |
BT Goods | 35 612.00 | | 35 612.00 | 35 612.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 927 310.00 | | 927 310.00 | 927 310.00 |
BZ Other receivables | 1 371 435.00 | | 1 371 435.00 | 1 371 435.00 |
CF Cash and cash equivalents | 211 208.00 | | 211 208.00 | 211 208.00 |
CH Prepaid expenses | 14 654.00 | | 14 654.00 | 14 654.00 |
CJ TOTAL (II) | 2 564 609.00 | | 2 564 609.00 | 2 564 609.00 |
CO Grand total (0 to V) | 14 109 993.00 | 213 424.00 | 13 896 569.00 | 14 109 993.00 |
CU Other investments | 10 859 944.00 | | 10 859 944.00 | 10 859 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 770.00 | | | 1 994 770.00 |
DB Share, merger, contribution premiums, etc. | 951 546.00 | | | 951 546.00 |
DD Legal reserve (1) | 189 733.00 | | | 189 733.00 |
DG Other reserves | 3 829 217.00 | | | 3 829 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 010.00 | | | 1 137 010.00 |
DK Regulated provisions | 288 359.00 | | | 288 359.00 |
DL TOTAL (I) | 8 390 636.00 | | | 8 390 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 792 385.00 | | | 3 792 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 098.00 | | | 925 098.00 |
DX Trade payables and related accounts | 343 926.00 | | | 343 926.00 |
DY Tax and social security liabilities | 435 545.00 | | | 435 545.00 |
EB Prepaid income (2) | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 5 505 932.00 | | | 5 505 932.00 |
EE Grand total (I to V) | 13 896 569.00 | | | 13 896 569.00 |
EG Accrued income and payables due within one year | 2 475 348.00 | | | 2 475 348.00 |
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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 | 707 711.00 | | 707 711.00 | 707 711.00 |
FG Production sold - services | 2 282 804.00 | | 2 282 804.00 | 2 282 804.00 |
FJ Net sales | 2 990 516.00 | | 2 990 516.00 | 2 990 516.00 |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 749.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 664 609.00 | |
FS Purchases of goods (including customs duties) | | | 520 165.00 | |
FT Inventory change (goods) | | | -4 365.00 | |
FW Other purchases and external expenses | | | 1 452 044.00 | |
FX Taxes, duties, and similar payments | | | 46 380.00 | |
FY Salaries and Wages | | | 582 125.00 | |
FZ Social Security Contributions | | | 258 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 723.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 885 500.00 | |
GG - OPERATING RESULT (I - II) | | | 779 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 175.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 628 196.00 | |
GR Interest and similar expenses | | | 43 434.00 | |
GU Total financial expenses (VI) | | | 43 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658 749.00 | | | 658 749.00 |
HE Exceptional expenses on management operations | 4 319.00 | | | 4 319.00 |
HG Exceptional depreciation and provisions | 9 949.00 | | | 9 949.00 |
HH Total exceptional expenses (VIII) | 14 268.00 | | | 14 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 268.00 | | | -14 268.00 |
HK Income tax | 212 591.00 | | | 212 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 292 805.00 | | | 4 292 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 794.00 | | | 3 155 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 010.00 | | | 1 137 010.00 |
HP References: Equipment leasing | 75 509.00 | | | 75 509.00 |
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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 | 9 257 642.00 | | 2 287 742.00 | 9 257 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 100 723.00 | |
I4 DECREASES Grand Total | | | 11 545 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 088.00 | | | 16 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 934.00 | | 129 638.00 | 298 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 942 619.00 | | 2 158 104.00 | 8 942 619.00 |
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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 | 182 701.00 | 30 723.00 | | 182 701.00 |
PE DEPRECIATION Total including other intangible assets | 16 088.00 | | | 16 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 613.00 | 30 723.00 | | 166 613.00 |
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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 | 278 409.00 | 9 950.00 | | 278 409.00 |
7C Grand total | 278 409.00 | 9 950.00 | | 278 409.00 |
UJ - Exceptional | | 9 950.00 | | |
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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 | 19 125.00 | 19 125.00 | | 19 125.00 |
8B Suppliers and Related Accounts | 343 926.00 | 343 926.00 | | 343 926.00 |
8D Social Security and Other Social Organizations | 435 546.00 | 435 546.00 | | 435 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 974.00 | 905 974.00 | | 905 974.00 |
8L Deferred income | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 205 739.00 | | 205 739.00 | 205 739.00 |
UX Other trade receivables | 927 311.00 | 927 311.00 | | 927 311.00 |
VH Loans with a maturity of more than one year at origin | 3 792 386.00 | 761 801.00 | 2 435 130.00 | 3 792 386.00 |
VJ Loans taken out during the year | 2 064 000.00 | | | 2 064 000.00 |
VK Loans repaid during the year | 623 019.00 | | | 623 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371 436.00 | 1 371 436.00 | | 1 371 436.00 |
VS Prepaid expenses | 14 654.00 | 14 654.00 | | 14 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 519 139.00 | 2 313 400.00 | 205 739.00 | 2 519 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 505 933.00 | 2 475 348.00 | 2 435 130.00 | 5 505 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
