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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 | 755 685.00 | 754 699.00 | 986.00 | 755 685.00 |
AH Goodwill | 100 999.00 | | 100 999.00 | 100 999.00 |
AJ Other Intangible Assets | 2 142.00 | | 2 142.00 | 2 142.00 |
AT Other tangible assets | 996 091.00 | 578 865.00 | 417 226.00 | 996 091.00 |
AV Fixed assets in progress | 109 785.00 | | 109 785.00 | 109 785.00 |
BB Receivables related to investments | 100 026.00 | 100 026.00 | | 100 026.00 |
BF Loans | 333 500.00 | | 333 500.00 | 333 500.00 |
BH Other financial assets | 319 560.00 | | 319 560.00 | 319 560.00 |
BJ TOTAL (I) | 4 581 481.00 | 1 433 590.00 | 3 147 891.00 | 4 581 481.00 |
BX Customers and related accounts | 6 631 224.00 | 150 041.00 | 6 481 184.00 | 6 631 224.00 |
BZ Other receivables | 2 951 093.00 | 101 580.00 | 2 849 513.00 | 2 951 093.00 |
CF Cash and cash equivalents | 3 372 879.00 | | 3 372 879.00 | 3 372 879.00 |
CH Prepaid expenses | 192 405.00 | | 192 405.00 | 192 405.00 |
CJ TOTAL (II) | 13 147 602.00 | 251 621.00 | 12 895 981.00 | 13 147 602.00 |
CO Grand total (0 to V) | 17 729 082.00 | 1 685 211.00 | 16 043 872.00 | 17 729 082.00 |
CR Shares due in more than one year | 150 041.00 | | | 150 041.00 |
CU Other investments | 1 863 693.00 | | 1 863 693.00 | 1 863 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 7 395 503.00 | 5 168 133.00 | | 7 395 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085 832.00 | 2 227 370.00 | | 2 085 832.00 |
DL TOTAL (I) | 9 503 335.00 | 7 417 503.00 | | 9 503 335.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 099 848.00 | 2 671 858.00 | | 2 099 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 603.00 | | | 203 603.00 |
DX Trade payables and related accounts | 1 148 586.00 | 454 340.00 | | 1 148 586.00 |
DY Tax and social security liabilities | 1 861 819.00 | 1 602 198.00 | | 1 861 819.00 |
EA Other liabilities | 304 942.00 | 100 897.00 | | 304 942.00 |
EB Prepaid income (2) | 921 739.00 | | | 921 739.00 |
EC TOTAL (IV) | 6 540 537.00 | 4 829 293.00 | | 6 540 537.00 |
EE Grand total (I to V) | 16 043 872.00 | 12 286 796.00 | | 16 043 872.00 |
EG Accrued income and payables due within one year | 4 939 602.00 | 4 829 293.00 | | 4 939 602.00 |
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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 | 14 174 793.00 | | 14 174 793.00 | 14 174 793.00 |
FJ Net sales | 14 174 793.00 | | 14 174 793.00 | 14 174 793.00 |
FO Operating subsidies | | | 93 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 568.00 | |
FQ Other income | | | 4 215.00 | |
FR Total operating income (I) | | | 14 461 475.00 | |
FW Other purchases and external expenses | | | 4 555 824.00 | |
FX Taxes, duties, and similar payments | | | 394 555.00 | |
FY Salaries and Wages | | | 3 773 108.00 | |
FZ Social Security Contributions | | | 1 465 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 041.00 | |
GE Other Expenses | | | 55 754.00 | |
GF Total Operating Expenses (II) | | | 10 578 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 883 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 584.00 | |
GL Other interest and similar income | | | 1 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 371 810.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 377 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 791.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 46 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 213 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 631.00 | | | 68 631.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 408 631.00 | | | 408 631.00 |
HE Exceptional expenses on management operations | 667 278.00 | 104 898.00 | | 667 278.00 |
HF Exceptional expenses on capital transactions | 229 978.00 | | | 229 978.00 |
HG Exceptional depreciation and provisions | 101 580.00 | | | 101 580.00 |
HH Total exceptional expenses (VIII) | 998 836.00 | 104 898.00 | | 998 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 205.00 | -104 898.00 | | -590 205.00 |
HJ Employee participation in company results | 432 700.00 | | | 432 700.00 |
HK Income tax | 1 105 230.00 | 978 964.00 | | 1 105 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 247 930.00 | 9 968 262.00 | | 15 247 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 099.00 | 7 740 892.00 | | 13 162 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 085 832.00 | 2 227 370.00 | | 2 085 832.00 |
HP References: Equipment leasing | 6 496.00 | 12 435.00 | | 6 496.00 |
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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 | 4 132 201.00 | | 1 182 698.00 | 4 132 201.00 |
I3 DECREASES Total Financial Fixed Assets | 484 438.00 | 229 978.00 | 2 616 779.00 | 484 438.00 |
I4 DECREASES Grand Total | 383 439.00 | 349 979.00 | 4 581 481.00 | 383 439.00 |
IO DECREASES Total including other intangible assets | -100 999.00 | 120 000.00 | 858 826.00 | -100 999.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 251.00 | | 6 576.00 | 871 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 253.00 | | 323 624.00 | 782 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 478 697.00 | | 852 498.00 | 2 478 697.00 |
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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 | 1 270 021.00 | 183 543.00 | 120 000.00 | 1 270 021.00 |
PE DEPRECIATION Total including other intangible assets | 846 047.00 | 28 652.00 | 120 000.00 | 846 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 975.00 | 154 891.00 | | 423 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 209 000.00 | | 108 974.00 | 209 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 151 568.00 | 150 041.00 | 151 568.00 | 151 568.00 |
6X Other provisions for depreciation | | 101 580.00 | | |
7B Total provisions for depreciation | 623 404.00 | 251 621.00 | 523 378.00 | 623 404.00 |
7C Grand total | 663 404.00 | 251 621.00 | 563 378.00 | 663 404.00 |
UE of which provisions and reversals: - Operating | | 150 041.00 | 151 568.00 | |
UG - Financial | | | 371 810.00 | |
UJ - Exceptional | | 101 580.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 148 586.00 | 1 148 586.00 | | 1 148 586.00 |
8C Staff and Related Accounts | 620 700.00 | 620 700.00 | | 620 700.00 |
8D Social Security and Other Social Organizations | 355 336.00 | 355 336.00 | | 355 336.00 |
8E Income Taxes | 281 452.00 | 281 452.00 | | 281 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 942.00 | 304 942.00 | | 304 942.00 |
8L Deferred income | 921 739.00 | 921 739.00 | | 921 739.00 |
UL Receivables related to investments | 100 026.00 | | 100 026.00 | 100 026.00 |
UP Loans | 333 500.00 | | 333 500.00 | 333 500.00 |
UT Other financial assets | 319 560.00 | | 319 560.00 | 319 560.00 |
UX Other trade receivables | 6 631 224.00 | 6 481 183.00 | 150 041.00 | 6 631 224.00 |
UY Staff and related accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
VC Group and associates | 1 273 351.00 | 1 273 351.00 | | 1 273 351.00 |
VH Loans with a maturity of more than one year at origin | 2 099 848.00 | 498 913.00 | 1 600 935.00 | 2 099 848.00 |
VI Group and Associates | 203 603.00 | 203 603.00 | | 203 603.00 |
VK Loans repaid during the year | 603 602.00 | | | 603 602.00 |
VN Other taxes, similar payments | 26 693.00 | 26 693.00 | | 26 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 539 809.00 | 539 809.00 | | 539 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 587.00 | 1 649 587.00 | | 1 649 587.00 |
VS Prepaid expenses | 192 405.00 | 192 405.00 | | 192 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 809.00 | 9 624 682.00 | 903 127.00 | 10 527 809.00 |
VW VAT | 64 523.00 | 64 523.00 | | 64 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 540 537.00 | 4 939 602.00 | 1 600 935.00 | 6 540 537.00 |
