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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 | 254 199.00 | 200 986.00 | 53 213.00 | 254 199.00 |
AR Technical installations, industrial equipment and tools | 350 000.00 | 4 305.00 | 345 694.00 | 350 000.00 |
AT Other tangible assets | 781 532.00 | 476 030.00 | 305 501.00 | 781 532.00 |
BD Other fixed assets | 17 635.00 | 13 429.00 | 4 205.00 | 17 635.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 117 770.00 | | 117 770.00 | 117 770.00 |
BJ TOTAL (I) | 2 224 482.00 | 703 251.00 | 1 521 230.00 | 2 224 482.00 |
BX Customers and related accounts | 1 636 149.00 | | 1 636 149.00 | 1 636 149.00 |
BZ Other receivables | 2 798 736.00 | 231 695.00 | 2 567 041.00 | 2 798 736.00 |
CF Cash and cash equivalents | 242 327.00 | | 242 327.00 | 242 327.00 |
CH Prepaid expenses | 31 044.00 | | 31 044.00 | 31 044.00 |
CJ TOTAL (II) | 4 708 257.00 | 231 695.00 | 4 476 562.00 | 4 708 257.00 |
CO Grand total (0 to V) | 6 932 740.00 | 934 947.00 | 5 997 792.00 | 6 932 740.00 |
CS Evaluated investments - equity method | | 8 500.00 | -8 500.00 | |
CU Other investments | 548 345.00 | | 548 345.00 | 548 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | | | 7 600.00 |
DF Regulated reserves (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 1 219 420.00 | | | 1 219 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 527.00 | | | 319 527.00 |
DL TOTAL (I) | 1 624 447.00 | | | 1 624 447.00 |
DP Provisions for Risks | 167 803.00 | | | 167 803.00 |
DR TOTAL (IV) | 167 803.00 | | | 167 803.00 |
DU Loans and Debts from Credit Institutions (3) | 929 103.00 | | | 929 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 794.00 | | | 2 574 794.00 |
DX Trade payables and related accounts | 188 139.00 | | | 188 139.00 |
DY Tax and social security liabilities | 513 503.00 | | | 513 503.00 |
EC TOTAL (IV) | 4 205 541.00 | | | 4 205 541.00 |
EE Grand total (I to V) | 5 997 792.00 | | | 5 997 792.00 |
EG Accrued income and payables due within one year | 3 416 607.00 | | | 3 416 607.00 |
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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 | 2 609 068.00 | | 2 609 068.00 | 2 609 068.00 |
FJ Net sales | 2 609 068.00 | | 2 609 068.00 | 2 609 068.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 508.00 | |
FQ Other income | | | 296 670.00 | |
FR Total operating income (I) | | | 2 979 747.00 | |
FW Other purchases and external expenses | | | 1 026 874.00 | |
FX Taxes, duties, and similar payments | | | 84 621.00 | |
FY Salaries and Wages | | | 988 870.00 | |
FZ Social Security Contributions | | | 282 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 695.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 727 628.00 | |
GG - OPERATING RESULT (I - II) | | | 252 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 695.00 | |
GP Total financial income (V) | | | 253 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 11 201.00 | |
GU Total financial expenses (VI) | | | 15 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 508.00 | | | 72 508.00 |
A4 Equity method investments | 296 661.00 | | | 296 661.00 |
HB Exceptional income from capital transactions | 800 000.00 | | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 77 000.00 | | | 77 000.00 |
HD Total exceptional income (VII) | 877 000.00 | | | 877 000.00 |
HE Exceptional expenses on management operations | 78 017.00 | | | 78 017.00 |
HF Exceptional expenses on capital transactions | 801 657.00 | | | 801 657.00 |
HG Exceptional depreciation and provisions | 117 803.00 | | | 117 803.00 |
HH Total exceptional expenses (VIII) | 997 478.00 | | | 997 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 478.00 | | | -120 478.00 |
HK Income tax | 50 607.00 | | | 50 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110 442.00 | | | 4 110 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 915.00 | | | 3 790 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 527.00 | | | 319 527.00 |
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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 | 1 727 770.00 | | 1 343 870.00 | 1 727 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 494.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 609.00 | 838 751.00 | |
I4 DECREASES Grand Total | | 847 158.00 | 2 224 483.00 | |
IO DECREASES Total including other intangible assets | | | 254 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801 549.00 | 1 131 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 816.00 | | 50 384.00 | 203 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 005.00 | | 1 177 076.00 | 756 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 949.00 | | 116 411.00 | 767 949.00 |
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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 | 568 159.00 | 113 164.00 | | 568 159.00 |
PE DEPRECIATION Total including other intangible assets | 182 343.00 | 18 644.00 | | 182 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 815.00 | 94 521.00 | | 385 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | 117 804.00 | 77 000.00 | 127 000.00 |
7C Grand total | 127 000.00 | 117 804.00 | 77 000.00 | 127 000.00 |
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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 | 77 410.00 | 800.00 | | 77 410.00 |
8B Suppliers and Related Accounts | 188 140.00 | 188 140.00 | | 188 140.00 |
8D Social Security and Other Social Organizations | 513 504.00 | 513 504.00 | | 513 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497 385.00 | 2 497 385.00 | | 2 497 385.00 |
UP Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
UT Other financial assets | 117 770.00 | | 117 770.00 | 117 770.00 |
UX Other trade receivables | 1 636 149.00 | 1 636 149.00 | | 1 636 149.00 |
VH Loans with a maturity of more than one year at origin | 929 104.00 | 216 780.00 | 712 324.00 | 929 104.00 |
VK Loans repaid during the year | 158 267.00 | | | 158 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798 737.00 | 2 798 737.00 | | 2 798 737.00 |
VS Prepaid expenses | 31 044.00 | 31 044.00 | | 31 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 700.00 | 4 465 930.00 | 272 770.00 | 4 738 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 205 542.00 | 3 416 608.00 | 712 324.00 | 4 205 542.00 |
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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 | 25.00 | | | 25.00 |
