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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 | 65 252.00 | 37 021.00 | 28 231.00 | 65 252.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 281.00 | 192 281.00 | | 192 281.00 |
AT Other tangible assets | 198 086.00 | 184 016.00 | 14 070.00 | 198 086.00 |
BB Receivables related to investments | 156 006.00 | 156 006.00 | | 156 006.00 |
BH Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BJ TOTAL (I) | 1 504 726.00 | 1 186 963.00 | 317 763.00 | 1 504 726.00 |
BX Customers and related accounts | 817 960.00 | 161 707.00 | 656 253.00 | 817 960.00 |
BZ Other receivables | 465 272.00 | 84 871.00 | 380 401.00 | 465 272.00 |
CF Cash and cash equivalents | 308 329.00 | | 308 329.00 | 308 329.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 1 595 626.00 | 246 578.00 | 1 349 048.00 | 1 595 626.00 |
CO Grand total (0 to V) | 3 100 352.00 | 1 433 541.00 | 1 666 812.00 | 3 100 352.00 |
CU Other investments | 883 639.00 | 617 639.00 | 266 000.00 | 883 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -243 032.00 | | | -243 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 565.00 | | | 992 565.00 |
DL TOTAL (I) | 1 079 533.00 | | | 1 079 533.00 |
DP Provisions for Risks | 189 200.00 | | | 189 200.00 |
DR TOTAL (IV) | 189 200.00 | | | 189 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 957.00 | | | 23 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 316.00 | | | 25 316.00 |
DX Trade payables and related accounts | 114 691.00 | | | 114 691.00 |
DY Tax and social security liabilities | 234 115.00 | | | 234 115.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 398 079.00 | | | 398 079.00 |
EE Grand total (I to V) | 1 666 812.00 | | | 1 666 812.00 |
EG Accrued income and payables due within one year | 398 079.00 | | | 398 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616.00 | | | 1 616.00 |
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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 | 188 902.00 | | 188 902.00 | 188 902.00 |
FJ Net sales | 188 902.00 | | 188 902.00 | 188 902.00 |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 651.00 | |
FQ Other income | | | 694 331.00 | |
FR Total operating income (I) | | | 1 048 089.00 | |
FU Purchases of raw materials and other supplies | | | 70 809.00 | |
FW Other purchases and external expenses | | | 205 061.00 | |
FX Taxes, duties, and similar payments | | | 13 523.00 | |
FY Salaries and Wages | | | 170 937.00 | |
FZ Social Security Contributions | | | 41 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 678.00 | |
GE Other Expenses | | | 32 474.00 | |
GF Total Operating Expenses (II) | | | 602 112.00 | |
GG - OPERATING RESULT (I - II) | | | 445 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 399.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GP Total financial income (V) | | | 691 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 612.00 | |
GR Interest and similar expenses | | | 8 767.00 | |
GU Total financial expenses (VI) | | | 140 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 312.00 | | | 2 312.00 |
A3 TOTAL ASSETS | 694 326.00 | | | 694 326.00 |
HA Exceptional income from management transactions | 2 488.00 | | | 2 488.00 |
HB Exceptional income from capital transactions | 629 629.00 | | | 629 629.00 |
HD Total exceptional income (VII) | 632 117.00 | | | 632 117.00 |
HE Exceptional expenses on management operations | 44 708.00 | | | 44 708.00 |
HF Exceptional expenses on capital transactions | 519 454.00 | | | 519 454.00 |
HH Total exceptional expenses (VIII) | 564 162.00 | | | 564 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 954.00 | | | 67 954.00 |
HK Income tax | 72 673.00 | | | 72 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 891.00 | | | 2 371 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 326.00 | | | 1 379 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 565.00 | | | 992 565.00 |
HP References: Equipment leasing | 4 843.00 | | | 4 843.00 |
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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 | 1 973 001.00 | | 46 065.00 | 1 973 001.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 477 553.00 | 1 041 485.00 | |
I4 DECREASES Grand Total | 16 800.00 | 497 541.00 | 1 504 726.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 72 874.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | 19 988.00 | 390 367.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 40 474.00 | | 32 400.00 | 40 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 490.00 | | 13 665.00 | 413 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519 037.00 | | | 1 519 037.00 |
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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 | 415 032.00 | 16 672.00 | 18 386.00 | 415 032.00 |
PE DEPRECIATION Total including other intangible assets | 27 059.00 | 9 962.00 | | 27 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 973.00 | 6 710.00 | 18 386.00 | 387 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 006.00 | | | 156 006.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | 110 800.00 | 300 000.00 |
6T Receivables | 161 567.00 | 50 678.00 | 50 538.00 | 161 567.00 |
6X Other provisions for depreciation | 41 260.00 | 43 611.00 | | 41 260.00 |
7B Total provisions for depreciation | 888 471.00 | 182 290.00 | 50 538.00 | 888 471.00 |
7C Grand total | 1 188 471.00 | 182 290.00 | 161 338.00 | 1 188 471.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 131.00 | 21 131.00 | | 21 131.00 |
8B Suppliers and Related Accounts | 114 691.00 | 114 691.00 | | 114 691.00 |
8C Staff and Related Accounts | | 3 224.00 | | |
8D Social Security and Other Social Organizations | 6 289.00 | 6 289.00 | | 6 289.00 |
8E Income Taxes | 72 673.00 | 72 673.00 | | 72 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 156 006.00 | | 156 006.00 | 156 006.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 623 912.00 | 623 912.00 | | 623 912.00 |
VA Doubtful or disputed receivables | 194 049.00 | 194 049.00 | | 194 049.00 |
VB VAT | 28 657.00 | 28 657.00 | | 28 657.00 |
VC Group and associates | 419 763.00 | 419 763.00 | | 419 763.00 |
VG Loans with a maturity of up to one year at origin | 1 616.00 | 1 616.00 | | 1 616.00 |
VH Loans with a maturity of more than one year at origin | 22 341.00 | 22 341.00 | | 22 341.00 |
VI Group and Associates | | 4 185.00 | | |
VK Loans repaid during the year | 88 041.00 | | | 88 041.00 |
VM Income taxes | 15 787.00 | 15 787.00 | | 15 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VS Prepaid expenses | 4 065.00 | 4 065.00 | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 143.00 | 1 287 298.00 | 157 846.00 | 1 445 143.00 |
VW VAT | 151 115.00 | 151 115.00 | | 151 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 079.00 | 398 079.00 | | 398 079.00 |
