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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 | 46 583.00 | 44 710.00 | 1 873.00 | 46 583.00 |
AR Technical installations, industrial equipment and tools | 873.00 | 873.00 | | 873.00 |
AT Other tangible assets | 29 663.00 | 29 663.00 | | 29 663.00 |
BB Receivables related to investments | 2 810 125.00 | 1 263 180.00 | 1 546 945.00 | 2 810 125.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 3 458 557.00 | 1 778 865.00 | 1 679 692.00 | 3 458 557.00 |
BX Customers and related accounts | 829 210.00 | | 829 210.00 | 829 210.00 |
BZ Other receivables | 4 218 605.00 | 705 975.00 | 3 512 630.00 | 4 218 605.00 |
CF Cash and cash equivalents | 4 555 215.00 | | 4 555 215.00 | 4 555 215.00 |
CH Prepaid expenses | 31 698.00 | | 31 698.00 | 31 698.00 |
CJ TOTAL (II) | 9 634 728.00 | 705 975.00 | 8 928 753.00 | 9 634 728.00 |
CO Grand total (0 to V) | 13 093 284.00 | 2 484 840.00 | 10 608 445.00 | 13 093 284.00 |
CU Other investments | 571 313.00 | 440 439.00 | 130 874.00 | 571 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 768.00 | | | 40 768.00 |
DB Share, merger, contribution premiums, etc. | 86 776.00 | | | 86 776.00 |
DD Legal reserve (1) | 4 077.00 | | | 4 077.00 |
DG Other reserves | 3 138 663.00 | | | 3 138 663.00 |
DH Retained earnings | 2 562 497.00 | | | 2 562 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 595.00 | | | 124 595.00 |
DL TOTAL (I) | 5 957 376.00 | | | 5 957 376.00 |
DU Loans and Debts from Credit Institutions (3) | 2 986 991.00 | | | 2 986 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 926.00 | | | 484 926.00 |
DX Trade payables and related accounts | 427 594.00 | | | 427 594.00 |
DY Tax and social security liabilities | 220 871.00 | | | 220 871.00 |
EA Other liabilities | 530 686.00 | | | 530 686.00 |
EC TOTAL (IV) | 4 651 069.00 | | | 4 651 069.00 |
EE Grand total (I to V) | 10 608 445.00 | | | 10 608 445.00 |
EG Accrued income and payables due within one year | 3 164 078.00 | | | 3 164 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 486 991.00 | | | 1 486 991.00 |
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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 | 22 167 499.00 | | 22 167 499.00 | 22 167 499.00 |
FJ Net sales | 22 167 499.00 | | 22 167 499.00 | 22 167 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 650.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 197 152.00 | |
FS Purchases of goods (including customs duties) | | | 19 820 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 580.00 | |
FW Other purchases and external expenses | | | 1 399 755.00 | |
FX Taxes, duties, and similar payments | | | 36 055.00 | |
FY Salaries and Wages | | | 286 660.00 | |
FZ Social Security Contributions | | | 114 382.00 | |
GF Total Operating Expenses (II) | | | 21 659 927.00 | |
GG - OPERATING RESULT (I - II) | | | 537 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 947.00 | |
GL Other interest and similar income | | | 8 733.00 | |
GP Total financial income (V) | | | 39 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 969 611.00 | |
GR Interest and similar expenses | | | 44 076.00 | |
GU Total financial expenses (VI) | | | 1 013 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 650.00 | | | 29 650.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | -561 433.00 | | | -561 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 236 832.00 | | | 22 236 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 112 237.00 | | | 22 112 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 595.00 | | | 124 595.00 |
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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 | 3 452 406.00 | | 6 151.00 | 3 452 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 381 437.00 | |
I4 DECREASES Grand Total | | | 3 458 557.00 | |
IO DECREASES Total including other intangible assets | | | 46 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 583.00 | | | 46 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 536.00 | | | 30 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375 286.00 | | 6 151.00 | 3 375 286.00 |
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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 | 75 246.00 | | | 75 246.00 |
PE DEPRECIATION Total including other intangible assets | 44 710.00 | | | 44 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 536.00 | | | 30 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 999 544.00 | 263 636.00 | | 999 544.00 |
6X Other provisions for depreciation | | 705 975.00 | | |
7B Total provisions for depreciation | 1 439 983.00 | 969 611.00 | | 1 439 983.00 |
7C Grand total | 1 439 983.00 | 969 611.00 | | 1 439 983.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 969 611.00 | | |
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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 | 427 594.00 | 427 594.00 | | 427 594.00 |
8C Staff and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
8D Social Security and Other Social Organizations | 50 934.00 | 50 934.00 | | 50 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 686.00 | 530 686.00 | | 530 686.00 |
UL Receivables related to investments | 2 810 125.00 | | 2 810 125.00 | 2 810 125.00 |
UX Other trade receivables | 829 210.00 | 829 210.00 | | 829 210.00 |
VB VAT | 101 160.00 | 101 160.00 | | 101 160.00 |
VH Loans with a maturity of more than one year at origin | 2 986 991.00 | 1 500 000.00 | 1 486 991.00 | 2 986 991.00 |
VI Group and Associates | 484 926.00 | 484 926.00 | | 484 926.00 |
VM Income taxes | 1 710 666.00 | 1 710 666.00 | | 1 710 666.00 |
VN Other taxes, similar payments | 3 044.00 | 3 044.00 | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 516.00 | 20 516.00 | | 20 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403 734.00 | 2 403 734.00 | | 2 403 734.00 |
VS Prepaid expenses | 31 698.00 | 31 698.00 | | 31 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 889 638.00 | 5 079 513.00 | 2 810 125.00 | 7 889 638.00 |
VW VAT | 134 222.00 | 134 222.00 | | 134 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 069.00 | 3 164 078.00 | 1 486 991.00 | 4 651 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
