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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 | 431 341.00 | 186 063.00 | 245 278.00 | 431 341.00 |
AJ Other Intangible Assets | 12 000.00 | 6 929.00 | 5 071.00 | 12 000.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 7 591.00 | 6 416.00 | 1 175.00 | 7 591.00 |
AT Other tangible assets | 247 329.00 | 203 954.00 | 43 375.00 | 247 329.00 |
AV Fixed assets in progress | 36 277.00 | | 36 277.00 | 36 277.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 5 872 398.00 | 412 911.00 | 5 459 487.00 | 5 872 398.00 |
BT Goods | 79 409.00 | | 79 409.00 | 79 409.00 |
BX Customers and related accounts | 1 465 779.00 | 19 747.00 | 1 446 032.00 | 1 465 779.00 |
BZ Other receivables | 17 099 040.00 | | 17 099 040.00 | 17 099 040.00 |
CF Cash and cash equivalents | 9 136 842.00 | | 9 136 842.00 | 9 136 842.00 |
CH Prepaid expenses | 24 950.00 | | 24 950.00 | 24 950.00 |
CJ TOTAL (II) | 27 806 019.00 | 19 747.00 | 27 786 272.00 | 27 806 019.00 |
CO Grand total (0 to V) | 33 678 417.00 | 432 658.00 | 33 245 759.00 | 33 678 417.00 |
CP Shares due in less than one year | 3 350.00 | | | 3 350.00 |
CU Other investments | 5 131 276.00 | 6 400.00 | 5 124 876.00 | 5 131 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 124 337.00 | | 124 337.00 |
DG Other reserves | 12 760 588.00 | 13 531 372.00 | | 12 760 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 815.00 | 829 216.00 | | 904 815.00 |
DK Regulated provisions | 51 000.00 | 51 000.00 | | 51 000.00 |
DL TOTAL (I) | 15 084 112.00 | 15 779 297.00 | | 15 084 112.00 |
DQ Provisions for Expenses | 107 412.00 | 123 743.00 | | 107 412.00 |
DR TOTAL (IV) | 107 412.00 | 123 743.00 | | 107 412.00 |
DU Loans and Debts from Credit Institutions (3) | 5 652 383.00 | 3 826 847.00 | | 5 652 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 838 761.00 | 12 560 872.00 | | 11 838 761.00 |
DX Trade payables and related accounts | 301 352.00 | 437 328.00 | | 301 352.00 |
DY Tax and social security liabilities | 252 528.00 | 355 132.00 | | 252 528.00 |
EA Other liabilities | 9 212.00 | 16 441.00 | | 9 212.00 |
EC TOTAL (IV) | 18 054 235.00 | 17 196 619.00 | | 18 054 235.00 |
EE Grand total (I to V) | 33 245 759.00 | 33 099 660.00 | | 33 245 759.00 |
EG Accrued income and payables due within one year | 17 408 637.00 | 17 073 298.00 | | 17 408 637.00 |
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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 | 499 015.00 | | 499 015.00 | 499 015.00 |
FG Production sold - services | 1 920 030.00 | | 1 920 030.00 | 1 920 030.00 |
FJ Net sales | 2 419 046.00 | | 2 419 046.00 | 2 419 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 430 780.00 | |
FS Purchases of goods (including customs duties) | | | 458 192.00 | |
FT Inventory change (goods) | | | 40 493.00 | |
FW Other purchases and external expenses | | | 554 618.00 | |
FX Taxes, duties, and similar payments | | | 45 764.00 | |
FY Salaries and Wages | | | 814 305.00 | |
FZ Social Security Contributions | | | 373 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 784.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 2 402 181.00 | |
GG - OPERATING RESULT (I - II) | | | 28 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 102.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 1 507 210.00 | |
GR Interest and similar expenses | | | 308 993.00 | |
GU Total financial expenses (VI) | | | 308 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | 21 483.00 | | 5 189.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 5 189.00 | 26 983.00 | | 5 189.00 |
HE Exceptional expenses on management operations | 78 420.00 | 44 941.00 | | 78 420.00 |
HH Total exceptional expenses (VIII) | 78 420.00 | 44 941.00 | | 78 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 231.00 | -17 958.00 | | -73 231.00 |
HK Income tax | 248 770.00 | -261 783.00 | | 248 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 178.00 | 3 356 731.00 | | 3 943 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 363.00 | 2 527 515.00 | | 3 038 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 815.00 | 829 216.00 | | 904 815.00 |
HP References: Equipment leasing | 19 237.00 | 25 459.00 | | 19 237.00 |
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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 | 5 841 486.00 | | 51 735.00 | 5 841 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 134 710.00 | |
I4 DECREASES Grand Total | | 20 823.00 | 5 872 398.00 | |
IO DECREASES Total including other intangible assets | | 2 930.00 | 443 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 893.00 | 294 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 218.00 | | 26 054.00 | 420 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 818.00 | | 25 421.00 | 286 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 134 450.00 | | 260.00 | 5 134 450.00 |
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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 | 321 869.00 | 105 465.00 | 20 823.00 | 321 869.00 |
PE DEPRECIATION Total including other intangible assets | 111 274.00 | 84 648.00 | 2 930.00 | 111 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 595.00 | 20 817.00 | 17 893.00 | 210 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 400.00 | | | 6 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 000.00 | | | 51 000.00 |
5R Provisions for social security and tax charges on accrued leave | 123 743.00 | | 16 332.00 | 123 743.00 |
5Z Total provisions for risks and expenses | 123 743.00 | | 16 332.00 | 123 743.00 |
6T Receivables | 13 716.00 | 8 784.00 | 2 752.00 | 13 716.00 |
7B Total provisions for depreciation | 20 116.00 | 8 784.00 | 2 752.00 | 20 116.00 |
7C Grand total | 194 859.00 | 8 784.00 | 19 084.00 | 194 859.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | 19 084.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 301 352.00 | 301 352.00 | | 301 352.00 |
8D Social Security and Other Social Organizations | 57 205.00 | 57 205.00 | | 57 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 212.00 | 9 212.00 | | 9 212.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 1 426 492.00 | 1 426 492.00 | | 1 426 492.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 39 287.00 | 39 287.00 | | 39 287.00 |
VB VAT | 26 755.00 | 26 755.00 | | 26 755.00 |
VC Group and associates | 16 942 490.00 | 16 942 490.00 | | 16 942 490.00 |
VG Loans with a maturity of up to one year at origin | 4 707 320.00 | 4 707 320.00 | | 4 707 320.00 |
VH Loans with a maturity of more than one year at origin | 945 063.00 | 299 465.00 | 645 598.00 | 945 063.00 |
VI Group and Associates | 11 838 761.00 | 11 838 761.00 | | 11 838 761.00 |
VJ Loans taken out during the year | 221 340.00 | | | 221 340.00 |
VK Loans repaid during the year | 313 572.00 | | | 313 572.00 |
VM Income taxes | 117 849.00 | 117 849.00 | | 117 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 943.00 | 11 943.00 | | 11 943.00 |
VS Prepaid expenses | 24 950.00 | 24 950.00 | | 24 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 593 119.00 | 18 593 119.00 | | 18 593 119.00 |
VW VAT | 181 228.00 | 181 228.00 | | 181 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 054 235.00 | 17 408 637.00 | 645 598.00 | 18 054 235.00 |
