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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 | 12 944.00 | 11 955.00 | 988.00 | 12 944.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 1 354 216.00 | 1 071 561.00 | 282 655.00 | 1 354 216.00 |
AV Fixed assets in progress | 136 527.00 | | 136 527.00 | 136 527.00 |
BB Receivables related to investments | 8 344 112.00 | | 8 344 112.00 | 8 344 112.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 71 754.00 | | 71 754.00 | 71 754.00 |
BJ TOTAL (I) | 12 298 932.00 | 1 091 214.00 | 11 207 718.00 | 12 298 932.00 |
BX Customers and related accounts | 508 792.00 | | 508 792.00 | 508 792.00 |
BZ Other receivables | 5 838 853.00 | 643 018.00 | 5 195 835.00 | 5 838 853.00 |
CD Marketable securities | 1 364.00 | | 1 364.00 | 1 364.00 |
CF Cash and cash equivalents | 3 227 470.00 | | 3 227 470.00 | 3 227 470.00 |
CH Prepaid expenses | 233 675.00 | | 233 675.00 | 233 675.00 |
CJ TOTAL (II) | 9 810 156.00 | 643 018.00 | 9 167 138.00 | 9 810 156.00 |
CO Grand total (0 to V) | 22 109 089.00 | 1 734 232.00 | 20 374 856.00 | 22 109 089.00 |
CR Shares due in more than one year | 2 000 000.00 | | | 2 000 000.00 |
CU Other investments | 2 377 330.00 | 6 000.00 | 2 371 330.00 | 2 377 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 12 744 263.00 | | | 12 744 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 951.00 | | | 809 951.00 |
DL TOTAL (I) | 16 854 214.00 | | | 16 854 214.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 041.00 | | | 2 029 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 211.00 | | | 41 211.00 |
DX Trade payables and related accounts | 547 302.00 | | | 547 302.00 |
DY Tax and social security liabilities | 783 357.00 | | | 783 357.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EB Prepaid income (2) | 19 522.00 | | | 19 522.00 |
EC TOTAL (IV) | 3 420 641.00 | | | 3 420 641.00 |
EE Grand total (I to V) | 20 374 856.00 | | | 20 374 856.00 |
EG Accrued income and payables due within one year | 1 617 993.00 | | | 1 617 993.00 |
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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 | 4 608 793.00 | | 4 608 793.00 | 4 608 793.00 |
FJ Net sales | 4 608 793.00 | | 4 608 793.00 | 4 608 793.00 |
FO Operating subsidies | | | 16 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 643.00 | |
FQ Other income | | | -168.00 | |
FR Total operating income (I) | | | 5 073 935.00 | |
FW Other purchases and external expenses | | | 2 450 345.00 | |
FX Taxes, duties, and similar payments | | | 103 325.00 | |
FY Salaries and Wages | | | 1 203 184.00 | |
FZ Social Security Contributions | | | 528 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 306.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 380 381.00 | |
GG - OPERATING RESULT (I - II) | | | 693 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 661.00 | |
GL Other interest and similar income | | | 46 032.00 | |
GP Total financial income (V) | | | 115 693.00 | |
GR Interest and similar expenses | | | 13 864.00 | |
GU Total financial expenses (VI) | | | 13 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 101.00 | | | 15 101.00 |
HB Exceptional income from capital transactions | 337 500.00 | | | 337 500.00 |
HD Total exceptional income (VII) | 337 500.00 | | | 337 500.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 946.00 | | | 336 946.00 |
HJ Employee participation in company results | 115 165.00 | | | 115 165.00 |
HK Income tax | 207 212.00 | | | 207 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 128.00 | | | 5 527 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 717 177.00 | | | 4 717 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 951.00 | | | 809 951.00 |
HP References: Equipment leasing | 5 989.00 | | | 5 989.00 |
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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 | 12 311 641.00 | | 275 775.00 | 12 311 641.00 |
I3 DECREASES Total Financial Fixed Assets | 283 884.00 | | 10 793 547.00 | 283 884.00 |
I4 DECREASES Grand Total | 288 484.00 | | 12 298 933.00 | 288 484.00 |
IO DECREASES Total including other intangible assets | 600.00 | | 12 944.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | 4 000.00 | | 1 492 442.00 | 4 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 544.00 | | | 13 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 945.00 | | 187 497.00 | 1 308 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 989 152.00 | | 88 278.00 | 10 989 152.00 |
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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 | 994 508.00 | 95 307.00 | 4 600.00 | 994 508.00 |
PE DEPRECIATION Total including other intangible assets | 12 386.00 | 170.00 | 600.00 | 12 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 122.00 | 95 137.00 | 4 000.00 | 982 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 533 542.00 | | 433 542.00 | 533 542.00 |
6T Receivables | 643 018.00 | | | 643 018.00 |
7B Total provisions for depreciation | 649 018.00 | | | 649 018.00 |
7C Grand total | 1 182 560.00 | | 433 542.00 | 1 182 560.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 547 302.00 | 547 302.00 | | 547 302.00 |
8D Social Security and Other Social Organizations | 783 358.00 | 783 358.00 | | 783 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 168.00 | 36 168.00 | | 36 168.00 |
8L Deferred income | 19 522.00 | 19 522.00 | | 19 522.00 |
UL Receivables related to investments | 8 344 112.00 | | 8 344 112.00 | 8 344 112.00 |
UT Other financial assets | 71 754.00 | | 71 754.00 | 71 754.00 |
UX Other trade receivables | 508 792.00 | 508 792.00 | | 508 792.00 |
VH Loans with a maturity of more than one year at origin | 2 029 042.00 | 226 394.00 | 1 802 648.00 | 2 029 042.00 |
VK Loans repaid during the year | 20 159.00 | | | 20 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 838 853.00 | 3 838 853.00 | 2 000 000.00 | 5 838 853.00 |
VS Prepaid expenses | 233 676.00 | 233 676.00 | | 233 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 997 188.00 | 4 581 322.00 | 10 415 866.00 | 14 997 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 642.00 | 1 617 994.00 | 1 802 648.00 | 3 420 642.00 |
