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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 | 31 660.00 | 25 662.00 | 5 998.00 | 31 660.00 |
AH Goodwill | 10 670.00 | | 10 670.00 | 10 670.00 |
AN Land | 127 389.00 | | 127 389.00 | 127 389.00 |
AP Buildings | 1 880 448.00 | 203 243.00 | 1 677 205.00 | 1 880 448.00 |
AT Other tangible assets | 491 679.00 | 187 702.00 | 303 977.00 | 491 679.00 |
AV Fixed assets in progress | 41 211.00 | | 41 211.00 | 41 211.00 |
BD Other fixed assets | 177 903.00 | 165 000.00 | 12 903.00 | 177 903.00 |
BH Other financial assets | 4 883.00 | | 4 883.00 | 4 883.00 |
BJ TOTAL (I) | 6 547 220.00 | 581 606.00 | 5 965 614.00 | 6 547 220.00 |
BX Customers and related accounts | 438 414.00 | | 438 414.00 | 438 414.00 |
BZ Other receivables | 3 248 673.00 | | 3 248 673.00 | 3 248 673.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 586 403.00 | | 3 586 403.00 | 3 586 403.00 |
CH Prepaid expenses | 201 457.00 | | 201 457.00 | 201 457.00 |
CJ TOTAL (II) | 7 974 947.00 | | 7 974 947.00 | 7 974 947.00 |
CO Grand total (0 to V) | 14 522 167.00 | 581 606.00 | 13 940 561.00 | 14 522 167.00 |
CP Shares due in less than one year | 4 883.00 | | | 4 883.00 |
CU Other investments | 3 781 378.00 | | 3 781 378.00 | 3 781 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 651.00 | 933 651.00 | | 933 651.00 |
DD Legal reserve (1) | 93 365.00 | 93 365.00 | | 93 365.00 |
DG Other reserves | 7 507 640.00 | 6 021 321.00 | | 7 507 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 471 166.00 | 1 636 319.00 | | 1 471 166.00 |
DL TOTAL (I) | 10 005 823.00 | 8 684 656.00 | | 10 005 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 271.00 | 2 158 454.00 | | 1 799 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 651.00 | 159 849.00 | | 1 484 651.00 |
DX Trade payables and related accounts | 318 680.00 | 435 365.00 | | 318 680.00 |
DY Tax and social security liabilities | 316 523.00 | 150 235.00 | | 316 523.00 |
DZ Fixed asset liabilities and related accounts | 225.00 | 225.00 | | 225.00 |
EA Other liabilities | 15 388.00 | | | 15 388.00 |
EC TOTAL (IV) | 3 934 738.00 | 2 904 128.00 | | 3 934 738.00 |
EE Grand total (I to V) | 13 940 561.00 | 11 588 785.00 | | 13 940 561.00 |
EG Accrued income and payables due within one year | 3 934 738.00 | 1 133 520.00 | | 3 934 738.00 |
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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 | 2 093 932.00 | | 2 093 932.00 | 2 093 932.00 |
FJ Net sales | 2 093 932.00 | | 2 093 932.00 | 2 093 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 155 969.00 | |
FW Other purchases and external expenses | | | 680 520.00 | |
FX Taxes, duties, and similar payments | | | 112 921.00 | |
FY Salaries and Wages | | | 663 480.00 | |
FZ Social Security Contributions | | | 407 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 611.00 | |
GE Other Expenses | | | 58 017.00 | |
GF Total Operating Expenses (II) | | | 2 049 639.00 | |
GG - OPERATING RESULT (I - II) | | | 106 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 595 378.00 | |
GK Income from other securities and fixed asset receivables | | | 25 201.00 | |
GL Other interest and similar income | | | 24 890.00 | |
GP Total financial income (V) | | | 1 645 469.00 | |
GR Interest and similar expenses | | | 103 552.00 | |
GU Total financial expenses (VI) | | | 103 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 541 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 031.00 | 62 915.00 | | 62 031.00 |
HA Exceptional income from management transactions | 25 000.00 | 14 438.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 21 500.00 | 606 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 620 438.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 90.00 | 3 368.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 693.00 | 13 547.00 | | 11 693.00 |
HG Exceptional depreciation and provisions | 119.00 | 1 621.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 11 901.00 | 18 536.00 | | 11 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 599.00 | 601 902.00 | | 34 599.00 |
HJ Employee participation in company results | 16 148.00 | 3 716.00 | | 16 148.00 |
HK Income tax | 195 531.00 | 94 798.00 | | 195 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 847 938.00 | 3 626 730.00 | | 3 847 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376 771.00 | 1 990 411.00 | | 2 376 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 471 166.00 | 1 636 319.00 | | 1 471 166.00 |
HP References: Equipment leasing | 33 006.00 | 51 656.00 | | 33 006.00 |
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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 | 4 027 905.00 | | 4 351 452.00 | 4 027 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 3 964 164.00 | |
I4 DECREASES Grand Total | | 1 832 137.00 | 6 547 220.00 | |
IO DECREASES Total including other intangible assets | | 1 313.00 | 42 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 822 574.00 | 2 540 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 688.00 | | 1 954.00 | 41 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928 115.00 | | 2 435 187.00 | 1 928 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 102.00 | | 1 914 312.00 | 2 058 102.00 |
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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 | 420 418.00 | 127 730.00 | 131 541.00 | 420 418.00 |
PE DEPRECIATION Total including other intangible assets | 22 537.00 | 4 438.00 | 1 313.00 | 22 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 881.00 | 123 292.00 | 130 228.00 | 397 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 000.00 | | | 165 000.00 |
7B Total provisions for depreciation | 165 000.00 | | | 165 000.00 |
7C Grand total | 165 000.00 | | | 165 000.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 318 680.00 | 318 680.00 | | 318 680.00 |
8C Staff and Related Accounts | 37 344.00 | 37 344.00 | | 37 344.00 |
8D Social Security and Other Social Organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
8E Income Taxes | 96 781.00 | 96 781.00 | | 96 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 225.00 | 225.00 | | 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 388.00 | 15 388.00 | | 15 388.00 |
UT Other financial assets | 4 883.00 | 4 883.00 | | 4 883.00 |
UX Other trade receivables | 438 414.00 | 438 414.00 | | 438 414.00 |
VB VAT | 14 349.00 | 14 349.00 | | 14 349.00 |
VC Group and associates | 3 228 958.00 | 3 228 958.00 | | 3 228 958.00 |
VH Loans with a maturity of more than one year at origin | 1 799 271.00 | 1 799 271.00 | | 1 799 271.00 |
VI Group and Associates | 1 481 951.00 | 1 481 951.00 | | 1 481 951.00 |
VJ Loans taken out during the year | 31 733.00 | | | 31 733.00 |
VK Loans repaid during the year | 390 768.00 | | | 390 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 151.00 | 20 151.00 | | 20 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367.00 | 5 367.00 | | 5 367.00 |
VS Prepaid expenses | 201 457.00 | 201 457.00 | | 201 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 893 426.00 | 3 893 426.00 | | 3 893 426.00 |
VW VAT | 89 870.00 | 89 870.00 | | 89 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 738.00 | 3 934 738.00 | | 3 934 738.00 |
