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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 042.00 | 27 042.00 | | 27 042.00 |
AH Goodwill | 739 243.00 | 391 622.00 | 347 621.00 | 739 243.00 |
AR Technical installations, industrial equipment and tools | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 1 430 829.00 | 1 233 746.00 | 197 083.00 | 1 430 829.00 |
BB Receivables related to investments | 1 703 448.00 | 1 520 873.00 | 182 575.00 | 1 703 448.00 |
BH Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
BJ TOTAL (I) | 4 989 636.00 | 3 806 887.00 | 1 182 749.00 | 4 989 636.00 |
BT Goods | 478 282.00 | | 478 282.00 | 478 282.00 |
BX Customers and related accounts | 22 232.00 | 982.00 | 21 249.00 | 22 232.00 |
BZ Other receivables | 93 884.00 | | 93 884.00 | 93 884.00 |
CD Marketable securities | 10 181.00 | | 10 181.00 | 10 181.00 |
CF Cash and cash equivalents | 260 615.00 | | 260 615.00 | 260 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 192.00 | 982.00 | 864 210.00 | 865 192.00 |
CO Grand total (0 to V) | 5 854 829.00 | 3 807 869.00 | 2 046 960.00 | 5 854 829.00 |
CR Shares due in more than one year | 103 620.00 | | | 103 620.00 |
CU Other investments | 1 061 106.00 | 633 040.00 | 428 066.00 | 1 061 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 21 819.00 | 21 819.00 | | 21 819.00 |
DG Other reserves | | 2 317 940.00 | | |
DH Retained earnings | -384 221.00 | | | -384 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 445.00 | -2 702 162.00 | | 1 015 445.00 |
DL TOTAL (I) | 1 351 352.00 | 335 908.00 | | 1 351 352.00 |
DU Loans and Debts from Credit Institutions (3) | 157 732.00 | 157 058.00 | | 157 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 635 425.00 | | |
DX Trade payables and related accounts | 303 175.00 | 370 099.00 | | 303 175.00 |
DY Tax and social security liabilities | 232 347.00 | 98 393.00 | | 232 347.00 |
DZ Fixed asset liabilities and related accounts | | 30 800.00 | | |
EA Other liabilities | 2 354.00 | 591 815.00 | | 2 354.00 |
EC TOTAL (IV) | 695 607.00 | 1 883 589.00 | | 695 607.00 |
EE Grand total (I to V) | 2 046 960.00 | 2 219 497.00 | | 2 046 960.00 |
EG Accrued income and payables due within one year | 421 069.00 | 1 790 856.00 | | 421 069.00 |
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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 | 2 572 760.00 | | 2 572 760.00 | 2 572 760.00 |
FG Production sold - services | 46 600.00 | | 46 600.00 | 46 600.00 |
FJ Net sales | 2 619 360.00 | | 2 619 360.00 | 2 619 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 508.00 | |
FQ Other income | | | 945.00 | |
FR Total operating income (I) | | | 2 694 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 510 318.00 | |
FT Inventory change (goods) | | | -92 182.00 | |
FW Other purchases and external expenses | | | 628 806.00 | |
FX Taxes, duties, and similar payments | | | 32 509.00 | |
FY Salaries and Wages | | | 469 741.00 | |
FZ Social Security Contributions | | | 86 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 983.00 | |
GE Other Expenses | | | 58 615.00 | |
GF Total Operating Expenses (II) | | | 2 845 556.00 | |
GG - OPERATING RESULT (I - II) | | | -150 743.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 097 940.00 | 47 895.00 | | 1 097 940.00 |
HC Reversals of provisions and transfers of expenses | 207 146.00 | | | 207 146.00 |
HD Total exceptional income (VII) | 1 305 086.00 | 47 895.00 | | 1 305 086.00 |
HE Exceptional expenses on management operations | 134 862.00 | 8 736.00 | | 134 862.00 |
HG Exceptional depreciation and provisions | | 391 622.00 | | |
HH Total exceptional expenses (VIII) | 134 862.00 | 400 358.00 | | 134 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 224.00 | -352 463.00 | | 1 170 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 999 944.00 | 2 847 309.00 | | 3 999 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 499.00 | 5 549 471.00 | | 2 984 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 445.00 | -2 702 162.00 | | 1 015 445.00 |
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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 | 5 348 509.00 | | | 5 348 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 042.00 | | | 27 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 358 872.00 | 2 791 958.00 | |
I4 DECREASES Grand Total | | 358 872.00 | 4 989 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 042.00 | |
IO DECREASES Total including other intangible assets | | | 739 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 243.00 | | | 739 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 393.00 | | | 1 431 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 831.00 | | | 3 150 831.00 |
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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 | 1 110 803.00 | 150 549.00 | | 1 110 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 042.00 | | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 762.00 | 150 549.00 | | 1 083 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 728 019.00 | | 207 146.00 | 1 728 019.00 |
6A on fixed assets – intangible | 391 622.00 | | | 391 622.00 |
6T Receivables | 67 380.00 | 983.00 | 67 381.00 | 67 380.00 |
7B Total provisions for depreciation | 2 820 061.00 | 983.00 | 274 527.00 | 2 820 061.00 |
7C Grand total | 2 820 061.00 | 983.00 | 274 527.00 | 2 820 061.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 983.00 | 63 776.00 | |
UJ - Exceptional | | | 207 146.00 | |
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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 | 303 175.00 | 245 557.00 | 57 618.00 | 303 175.00 |
8C Staff and Related Accounts | 39 339.00 | 39 339.00 | | 39 339.00 |
8D Social Security and Other Social Organizations | 48 031.00 | 22 956.00 | 25 075.00 | 48 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UL Receivables related to investments | 1 703 448.00 | | 1 703 448.00 | 1 703 448.00 |
UT Other financial assets | 27 404.00 | | 27 404.00 | 27 404.00 |
UX Other trade receivables | 22 232.00 | 22 232.00 | | 22 232.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 35 417.00 | 35 417.00 | | 35 417.00 |
VG Loans with a maturity of up to one year at origin | 99 204.00 | 1 077.00 | 98 127.00 | 99 204.00 |
VH Loans with a maturity of more than one year at origin | 58 528.00 | | 58 528.00 | 58 528.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 27 188.00 | 27 188.00 | | 27 188.00 |
VP Miscellaneous | 1 959.00 | 1 959.00 | | 1 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 877.00 | 22 687.00 | 35 190.00 | 57 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 593.00 | -75 027.00 | 103 620.00 | 28 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 967.00 | 12 495.00 | 1 834 472.00 | 1 846 967.00 |
VW VAT | 87 101.00 | 87 101.00 | | 87 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 607.00 | 421 069.00 | 274 538.00 | 695 607.00 |
