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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 | 105 429.00 | 77 359.00 | 28 071.00 | 105 429.00 |
AR Technical installations, industrial equipment and tools | 140 201.00 | 95 765.00 | 44 435.00 | 140 201.00 |
AT Other tangible assets | 275 200.00 | 188 974.00 | 86 226.00 | 275 200.00 |
BD Other fixed assets | 5 235.00 | | 5 235.00 | 5 235.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 472 004.00 | | 472 004.00 | 472 004.00 |
BJ TOTAL (I) | 6 725 276.00 | 902 098.00 | 5 823 179.00 | 6 725 276.00 |
BX Customers and related accounts | 734 532.00 | | 734 532.00 | 734 532.00 |
BZ Other receivables | 37 709.00 | | 37 709.00 | 37 709.00 |
CF Cash and cash equivalents | 1 058 399.00 | | 1 058 399.00 | 1 058 399.00 |
CH Prepaid expenses | 19 668.00 | | 19 668.00 | 19 668.00 |
CJ TOTAL (II) | 1 850 307.00 | | 1 850 307.00 | 1 850 307.00 |
CO Grand total (0 to V) | 8 575 583.00 | 902 098.00 | 7 673 486.00 | 8 575 583.00 |
CS Evaluated investments - equity method | 5 725 684.00 | 540 000.00 | 5 185 684.00 | 5 725 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 293 797.00 | 1 424 998.00 | | 2 293 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 873.00 | 1 268 799.00 | | 1 224 873.00 |
DK Regulated provisions | 37 685.00 | 41 032.00 | | 37 685.00 |
DL TOTAL (I) | 5 206 356.00 | 4 384 829.00 | | 5 206 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 016.00 | 2 648 388.00 | | 1 309 016.00 |
DX Trade payables and related accounts | 186 305.00 | 147 219.00 | | 186 305.00 |
DY Tax and social security liabilities | 921 452.00 | 670 758.00 | | 921 452.00 |
EA Other liabilities | 50 348.00 | 59 707.00 | | 50 348.00 |
EB Prepaid income (2) | 10.00 | 948.00 | | 10.00 |
EC TOTAL (IV) | 2 467 129.00 | 3 527 020.00 | | 2 467 129.00 |
EE Grand total (I to V) | 7 673 486.00 | 7 911 849.00 | | 7 673 486.00 |
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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 | | | 892 584.00 | |
FG Production sold - services | | | 3 274 923.00 | |
FJ Net sales | | | 4 167 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 788.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 209 329.00 | |
FS Purchases of goods (including customs duties) | | | 750 208.00 | |
FU Purchases of raw materials and other supplies | | | 10 454.00 | |
FW Other purchases and external expenses | | | 556 718.00 | |
FX Taxes, duties, and similar payments | | | 65 186.00 | |
FZ Social Security Contributions | | | 2 371 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 739.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 3 846 192.00 | |
GG - OPERATING RESULT (I - II) | | | 363 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748 591.00 | |
GP Total financial income (V) | | | 748 591.00 | |
GR Interest and similar expenses | | | 17 516.00 | |
GU Total financial expenses (VI) | | | 17 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046 132.00 | | | 1 046 132.00 |
HD Total exceptional income (VII) | 1 046 132.00 | | | 1 046 132.00 |
HE Exceptional expenses on management operations | -43.00 | 1 162.00 | | -43.00 |
HF Exceptional expenses on capital transactions | 801 125.00 | | | 801 125.00 |
HG Exceptional depreciation and provisions | 6 576.00 | 9 045.00 | | 6 576.00 |
HH Total exceptional expenses (VIII) | 807 658.00 | 10 207.00 | | 807 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 474.00 | -10 207.00 | | 238 474.00 |
HK Income tax | 107 814.00 | 45 510.00 | | 107 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 004 052.00 | 4 581 166.00 | | 6 004 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 179.00 | 3 312 367.00 | | 4 779 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 873.00 | 1 268 799.00 | | 1 224 873.00 |
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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 | 7 377 165.00 | | 562 471.00 | 7 377 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 213 850.00 | 6 204 447.00 | |
I4 DECREASES Grand Total | | 1 214 359.00 | 6 725 276.00 | |
IO DECREASES Total including other intangible assets | | | 105 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 415 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 429.00 | | | 105 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 028.00 | | 45 882.00 | 370 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 901 707.00 | | 516 589.00 | 6 901 707.00 |
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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 | 270 868.00 | 91 739.00 | 509.00 | 270 868.00 |
PE DEPRECIATION Total including other intangible assets | 59 156.00 | 18 202.00 | | 59 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 712.00 | 73 537.00 | 509.00 | 211 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 540 000.00 | | | 540 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 032.00 | 6 576.00 | 9 923.00 | 41 032.00 |
7B Total provisions for depreciation | 540 000.00 | | | 540 000.00 |
7C Grand total | 581 032.00 | 6 576.00 | 9 923.00 | 581 032.00 |
UE of which provisions and reversals: - Operating | 540 000.00 | | | 540 000.00 |
UJ - Exceptional | 41 032.00 | 6 576.00 | 9 923.00 | 41 032.00 |
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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
8B Suppliers and Related Accounts | 186 305.00 | 186 305.00 | | 186 305.00 |
8D Social Security and Other Social Organizations | 921 452.00 | 921 452.00 | | 921 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 647.00 | 46 647.00 | | 46 647.00 |
UP Loans | 4 034.00 | 2 509.00 | | 4 034.00 |
UT Other financial assets | 469 494.00 | | | 469 494.00 |
UX Other trade receivables | 734 532.00 | 734 532.00 | | 734 532.00 |
VG Loans with a maturity of up to one year at origin | 1 309 016.00 | 325 742.00 | 877 251.00 | 1 309 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 377.00 | 57 377.00 | | 57 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 436.00 | 794 417.00 | | 1 265 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 119.00 | 1 483 845.00 | 877 251.00 | 2 467 119.00 |
