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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 | 11 395.00 | 7 303.00 | 4 092.00 | 11 395.00 |
AL Advances and down payments on intangible assets. | 65 274.00 | | 65 274.00 | 65 274.00 |
AP Buildings | 415 210.00 | 31 954.00 | 383 256.00 | 415 210.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 839.00 | | 1 839.00 |
AT Other tangible assets | 223 340.00 | 139 726.00 | 83 614.00 | 223 340.00 |
BB Receivables related to investments | 120 258.00 | | 120 258.00 | 120 258.00 |
BD Other fixed assets | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 6 559 259.00 | 199 822.00 | 6 359 436.00 | 6 559 259.00 |
BX Customers and related accounts | 1 539 118.00 | | 1 539 118.00 | 1 539 118.00 |
BZ Other receivables | 664 395.00 | 225 202.00 | 439 193.00 | 664 395.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 451 058.00 | | 451 058.00 | 451 058.00 |
CH Prepaid expenses | 87 287.00 | | 87 287.00 | 87 287.00 |
CJ TOTAL (II) | 2 741 958.00 | 225 202.00 | 2 516 756.00 | 2 741 958.00 |
CO Grand total (0 to V) | 9 301 217.00 | 425 024.00 | 8 876 193.00 | 9 301 217.00 |
CU Other investments | 5 706 262.00 | 8 500.00 | 5 697 762.00 | 5 706 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 242 240.00 | | | 1 242 240.00 |
DB Share, merger, contribution premiums, etc. | 3 312 604.00 | | | 3 312 604.00 |
DD Legal reserve (1) | 124 224.00 | | | 124 224.00 |
DG Other reserves | 237 608.00 | | | 237 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 203.00 | | | 551 203.00 |
DL TOTAL (I) | 5 467 879.00 | | | 5 467 879.00 |
DU Loans and Debts from Credit Institutions (3) | 890 643.00 | | | 890 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 542.00 | | | 227 542.00 |
DX Trade payables and related accounts | 910 394.00 | | | 910 394.00 |
DY Tax and social security liabilities | 427 403.00 | | | 427 403.00 |
EA Other liabilities | 952 332.00 | | | 952 332.00 |
EC TOTAL (IV) | 3 408 314.00 | | | 3 408 314.00 |
EE Grand total (I to V) | 8 876 193.00 | | | 8 876 193.00 |
EG Accrued income and payables due within one year | 2 704 036.00 | | | 2 704 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 2 584 546.00 | | 2 584 546.00 | 2 584 546.00 |
FJ Net sales | 2 584 546.00 | | 2 584 546.00 | 2 584 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 591 435.00 | |
FW Other purchases and external expenses | | | 1 567 608.00 | |
FX Taxes, duties, and similar payments | | | 25 164.00 | |
FY Salaries and Wages | | | 538 662.00 | |
FZ Social Security Contributions | | | 234 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 412 213.00 | |
GG - OPERATING RESULT (I - II) | | | 179 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449 829.00 | |
GL Other interest and similar income | | | 10 559.00 | |
GP Total financial income (V) | | | 460 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 665.00 | |
GR Interest and similar expenses | | | 19 700.00 | |
GU Total financial expenses (VI) | | | 86 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 881.00 | | | 6 881.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 1 305.00 | | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 915.00 | | | 3 051 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 711.00 | | | 2 500 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 203.00 | | | 551 203.00 |
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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 | 6 277 214.00 | | 214 758.00 | 6 277 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842 200.00 | |
I4 DECREASES Grand Total | | 127.00 | 6 559 259.00 | |
IO DECREASES Total including other intangible assets | | | 76 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127.00 | 640 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 470.00 | | 163 046.00 | 477 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790 488.00 | | 51 712.00 | 5 790 488.00 |
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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 | 134 347.00 | 46 602.00 | 127.00 | 134 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | 1 608.00 | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 652.00 | 44 994.00 | 127.00 | 128 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 500.00 | | | 10 500.00 |
6X Other provisions for depreciation | 158 537.00 | | | 158 537.00 |
7B Total provisions for depreciation | 177 537.00 | | | 177 537.00 |
7C Grand total | 177 537.00 | | | 177 537.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 665.00 | | |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 910 394.00 | 910 394.00 | | 910 394.00 |
8C Staff and Related Accounts | 92 144.00 | 92 144.00 | | 92 144.00 |
8D Social Security and Other Social Organizations | 70 238.00 | 70 238.00 | | 70 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 832.00 | 926 832.00 | | 926 832.00 |
UL Receivables related to investments | 120 258.00 | 120 258.00 | | 120 258.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 1 539 118.00 | 1 539 118.00 | | 1 539 118.00 |
VB VAT | 162 994.00 | 162 994.00 | | 162 994.00 |
VG Loans with a maturity of up to one year at origin | 759.00 | 759.00 | | 759.00 |
VH Loans with a maturity of more than one year at origin | 889 884.00 | 185 606.00 | 463 414.00 | 889 884.00 |
VI Group and Associates | 249 892.00 | 249 892.00 | | 249 892.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 142 624.00 | | | 142 624.00 |
VM Income taxes | 14 992.00 | | | 14 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 241.00 | 20 241.00 | | 20 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486 409.00 | | | 486 409.00 |
VS Prepaid expenses | 87 287.00 | | | 87 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 416 238.00 | 2 411 058.00 | 5 180.00 | 2 416 238.00 |
VW VAT | 244 780.00 | 244 780.00 | | 244 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 314.00 | 2 704 036.00 | 463 414.00 | 3 408 314.00 |
