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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 | 520 478.00 | 181 495.00 | 338 983.00 | 520 478.00 |
AT Other tangible assets | 425 270.00 | 309 291.00 | 115 979.00 | 425 270.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 995 650.00 | 13 052.00 | 982 598.00 | 995 650.00 |
BJ TOTAL (I) | 9 609 036.00 | 3 563 689.00 | 6 045 347.00 | 9 609 036.00 |
BX Customers and related accounts | 5 848 342.00 | | 5 848 342.00 | 5 848 342.00 |
BZ Other receivables | 4 760 122.00 | | 4 760 122.00 | 4 760 122.00 |
CD Marketable securities | 625 667.00 | | 625 667.00 | 625 667.00 |
CF Cash and cash equivalents | 10 332 282.00 | | 10 332 282.00 | 10 332 282.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 21 566 563.00 | | 21 566 563.00 | 21 566 563.00 |
CO Grand total (0 to V) | 31 175 599.00 | 3 563 689.00 | 27 611 910.00 | 31 175 599.00 |
CU Other investments | 7 637 638.00 | 3 059 851.00 | 4 577 787.00 | 7 637 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 705 085.00 | 4 705 085.00 | | 4 705 085.00 |
DB Share, merger, contribution premiums, etc. | 1 596 806.00 | 1 596 806.00 | | 1 596 806.00 |
DD Legal reserve (1) | 470 508.00 | 470 508.00 | | 470 508.00 |
DH Retained earnings | 7 635 162.00 | 8 792 360.00 | | 7 635 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 302.00 | -834 971.00 | | 458 302.00 |
DL TOTAL (I) | 14 865 863.00 | 14 729 788.00 | | 14 865 863.00 |
DQ Provisions for Expenses | 26 955.00 | 102 708.00 | | 26 955.00 |
DR TOTAL (IV) | 26 955.00 | 102 708.00 | | 26 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 284 353.00 | 11 443 372.00 | | 10 284 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 555.00 | 940 149.00 | | 489 555.00 |
DX Trade payables and related accounts | 251 744.00 | 243 816.00 | | 251 744.00 |
DY Tax and social security liabilities | 1 454 977.00 | 1 030 572.00 | | 1 454 977.00 |
EA Other liabilities | 238 463.00 | 27 596.00 | | 238 463.00 |
EC TOTAL (IV) | 12 719 092.00 | 13 685 505.00 | | 12 719 092.00 |
EE Grand total (I to V) | 27 611 910.00 | 28 518 001.00 | | 27 611 910.00 |
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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 | | | 2 902 037.00 | |
FJ Net sales | | | 2 902 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 150 164.00 | |
FR Total operating income (I) | | | 3 052 201.00 | |
FW Other purchases and external expenses | | | 1 558 870.00 | |
FX Taxes, duties, and similar payments | | | 104 933.00 | |
FY Salaries and Wages | | | 1 024 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 448.00 | |
GE Other Expenses | | | 908 320.00 | |
GF Total Operating Expenses (II) | | | 3 654 619.00 | |
GG - OPERATING RESULT (I - II) | | | -602 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 32 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 191 789.00 | |
GO Net income from sales of marketable securities | | | 47 248.00 | |
GP Total financial income (V) | | | 1 171 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 359.00 | |
GR Interest and similar expenses | | | 81 619.00 | |
GU Total financial expenses (VI) | | | 338 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 856.00 | 17 319.00 | | 32 856.00 |
HH Total exceptional expenses (VIII) | 32 856.00 | 17 319.00 | | 32 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 856.00 | -17 319.00 | | -32 856.00 |
HK Income tax | -261 112.00 | 765 449.00 | | -261 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 584.00 | 3 652 068.00 | | 4 223 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 765 282.00 | 4 487 039.00 | | 3 765 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 302.00 | -834 971.00 | | 458 302.00 |
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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 | 9 056 439.00 | | 806 697.00 | 9 056 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 254 100.00 | 8 633 287.00 | |
I4 DECREASES Grand Total | | 254 100.00 | 9 609 036.00 | |
IO DECREASES Total including other intangible assets | | | 520 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 523.00 | | 10 955.00 | 509 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 456.00 | | 35 815.00 | 419 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 127 460.00 | | 759 927.00 | 8 127 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 976 742.00 | 196 366.00 | 100 205.00 | 2 976 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 708.00 | 64 891.00 | 140 644.00 | 102 708.00 |
6X Other provisions for depreciation | 74 591.00 | 16 993.00 | 91 584.00 | 74 591.00 |
7B Total provisions for depreciation | 3 051 333.00 | 213 359.00 | 191 789.00 | 3 051 333.00 |
7C Grand total | 3 154 041.00 | 278 250.00 | 332 433.00 | 3 154 041.00 |
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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 | 60 715.00 | 60 715.00 | | 60 715.00 |
8B Suppliers and Related Accounts | 251 744.00 | 251 744.00 | | 251 744.00 |
8D Social Security and Other Social Organizations | 225 194.00 | 225 194.00 | | 225 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 831.00 | 262 831.00 | | 262 831.00 |
UX Other trade receivables | 5 848 342.00 | 5 848 342.00 | | 5 848 342.00 |
UZ Social Security, other social security organizations | 16 906.00 | 16 906.00 | | 16 906.00 |
VC Group and associates | 4 301 854.00 | 4 301 854.00 | | 4 301 854.00 |
VG Loans with a maturity of up to one year at origin | 10 284 353.00 | 2 127 883.00 | 8 156 471.00 | 10 284 353.00 |
VI Group and Associates | 428 840.00 | 428 840.00 | | 428 840.00 |
VN Other taxes, similar payments | 427 023.00 | 427 023.00 | | 427 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 414.00 | 1 205 414.00 | | 1 205 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 608 614.00 | 10 608 614.00 | | 10 608 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 719 091.00 | 4 562 621.00 | 8 156 471.00 | 12 719 091.00 |
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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 | 14.00 | 14.00 | | 14.00 |
