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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 | 23 995.00 | 23 452.00 | 544.00 | 23 995.00 |
AT Other tangible assets | 220 418.00 | 125 167.00 | 95 252.00 | 220 418.00 |
BB Receivables related to investments | 2 112 142.00 | 100 000.00 | 2 012 142.00 | 2 112 142.00 |
BH Other financial assets | 2 062 050.00 | | 2 062 050.00 | 2 062 050.00 |
BJ TOTAL (I) | 40 509 563.00 | 2 485 619.00 | 38 023 944.00 | 40 509 563.00 |
BT Goods | 55 500.00 | 55 500.00 | | 55 500.00 |
BV Advances and down payments on orders | 11 120.00 | | 11 120.00 | 11 120.00 |
BX Customers and related accounts | 1 424 668.00 | | 1 424 668.00 | 1 424 668.00 |
BZ Other receivables | 273 302.00 | | 273 302.00 | 273 302.00 |
CD Marketable securities | 1 134 817.00 | 70 890.00 | 1 063 927.00 | 1 134 817.00 |
CF Cash and cash equivalents | 5 652 652.00 | | 5 652 652.00 | 5 652 652.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 8 561 342.00 | 126 390.00 | 8 434 952.00 | 8 561 342.00 |
CO Grand total (0 to V) | 49 070 904.00 | 2 612 009.00 | 46 458 896.00 | 49 070 904.00 |
CP Shares due in less than one year | 2 432 336.00 | | | 2 432 336.00 |
CU Other investments | 36 090 957.00 | 2 237 000.00 | 33 853 957.00 | 36 090 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 000.00 | | | 4 410 000.00 |
DB Share, merger, contribution premiums, etc. | 10 199.00 | | | 10 199.00 |
DD Legal reserve (1) | 445 233.00 | | | 445 233.00 |
DF Regulated reserves (1) | 2 067 195.00 | | | 2 067 195.00 |
DG Other reserves | 26 621 082.00 | | | 26 621 082.00 |
DH Retained earnings | 190 784.00 | | | 190 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 298 425.00 | | | 3 298 425.00 |
DL TOTAL (I) | 37 042 918.00 | | | 37 042 918.00 |
DP Provisions for Risks | 285 641.00 | | | 285 641.00 |
DQ Provisions for Expenses | 326 433.00 | | | 326 433.00 |
DR TOTAL (IV) | 612 074.00 | | | 612 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 285 546.00 | | | 6 285 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 300.00 | | | 261 300.00 |
DX Trade payables and related accounts | 229 060.00 | | | 229 060.00 |
DY Tax and social security liabilities | 1 967 851.00 | | | 1 967 851.00 |
EA Other liabilities | 60 146.00 | | | 60 146.00 |
EC TOTAL (IV) | 8 803 903.00 | | | 8 803 903.00 |
EE Grand total (I to V) | 46 458 896.00 | | | 46 458 896.00 |
EG Accrued income and payables due within one year | 5 055 197.00 | | | 5 055 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
EI Including equity loans | 328 302.00 | | | 328 302.00 |
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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 | 5 200 799.00 | 460 338.00 | 5 661 137.00 | 5 200 799.00 |
FJ Net sales | 5 200 799.00 | 460 338.00 | 5 661 137.00 | 5 200 799.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 089.00 | |
FQ Other income | | | 24 183.00 | |
FR Total operating income (I) | | | 5 750 409.00 | |
FW Other purchases and external expenses | | | 1 280 481.00 | |
FX Taxes, duties, and similar payments | | | 112 990.00 | |
FY Salaries and Wages | | | 2 502 781.00 | |
FZ Social Security Contributions | | | 1 037 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 971.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 4 970 489.00 | |
GG - OPERATING RESULT (I - II) | | | 779 920.00 | |
GH Attributed profit or transferred loss (III) | | | 7 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 054 789.00 | |
GL Other interest and similar income | | | 40 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 485.00 | |
GN Positive exchange differences | | | 15 508.00 | |
GO Net income from sales of marketable securities | | | 1 085.00 | |
GP Total financial income (V) | | | 3 110 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 474.00 | |
GR Interest and similar expenses | | | 62 569.00 | |
GS Negative differences of foreign exchange | | | 48 617.00 | |
GU Total financial expenses (VI) | | | 219 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 891 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 843.00 | | | 34 843.00 |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HB Exceptional income from capital transactions | 2 232.00 | | | 2 232.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 4 382.00 | | | 4 382.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HG Exceptional depreciation and provisions | 235 641.00 | | | 235 641.00 |
HH Total exceptional expenses (VIII) | 238 036.00 | | | 238 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 654.00 | | | -233 654.00 |
HK Income tax | 146 374.00 | | | 146 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 985.00 | | | 8 872 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 560.00 | | | 5 574 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 298 425.00 | | | 3 298 425.00 |
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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 | 40 703 721.00 | | 321 241.00 | 40 703 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 501 167.00 | 40 265 149.00 | |
I4 DECREASES Grand Total | | 515 399.00 | 40 509 563.00 | |
IO DECREASES Total including other intangible assets | | 1 331.00 | 23 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 901.00 | 220 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 220.00 | | 9 100.00 | 224 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 454 174.00 | | 312 141.00 | 40 454 174.00 |
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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 | 124 139.00 | 36 480.00 | 12 000.00 | 124 139.00 |
PE DEPRECIATION Total including other intangible assets | 24 482.00 | 301.00 | 1 331.00 | 24 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 657.00 | 36 179.00 | 10 669.00 | 99 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 679.00 | 235 641.00 | 30 246.00 | 406 679.00 |
6N Inventories and work in progress | 55 500.00 | | | 55 500.00 |
6X Other provisions for depreciation | 69 416.00 | 1 474.00 | | 69 416.00 |
7B Total provisions for depreciation | 2 354 916.00 | 108 474.00 | | 2 354 916.00 |
7C Grand total | 2 761 595.00 | 344 115.00 | 30 246.00 | 2 761 595.00 |
9U on fixed assets – equity investments | | | | |
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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 | 229 060.00 | 229 060.00 | | 229 060.00 |
8C Staff and Related Accounts | 891 822.00 | 891 822.00 | | 891 822.00 |
8D Social Security and Other Social Organizations | 772 745.00 | 772 745.00 | | 772 745.00 |
8E Income Taxes | 2 079.00 | 2 079.00 | | 2 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 146.00 | 60 146.00 | | 60 146.00 |
UL Receivables related to investments | 2 112 142.00 | 472 142.00 | 1 640 000.00 | 2 112 142.00 |
UT Other financial assets | 2 062 050.00 | 2 062 050.00 | | 2 062 050.00 |
UX Other trade receivables | 1 424 668.00 | 1 424 668.00 | | 1 424 668.00 |
UY Staff and related accounts | 264.00 | 264.00 | | 264.00 |
UZ Social Security, other social security organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
VB VAT | 32 606.00 | 32 606.00 | | 32 606.00 |
VC Group and associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 6 285 092.00 | 2 536 386.00 | 3 585 025.00 | 6 285 092.00 |
VI Group and Associates | 261 300.00 | 261 300.00 | | 261 300.00 |
VM Income taxes | 196 846.00 | 196 846.00 | | 196 846.00 |
VN Other taxes, similar payments | 12 760.00 | 12 760.00 | | 12 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 463.00 | 38 463.00 | | 38 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 002.00 | 6 002.00 | | 6 002.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 892 565.00 | 4 252 565.00 | 1 640 000.00 | 5 892 565.00 |
VW VAT | 264 821.00 | 264 821.00 | | 264 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 903.00 | 5 055 197.00 | 3 585 025.00 | 8 803 903.00 |
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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 | 38.00 | | | 38.00 |
