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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 | 26 736.00 | 26 736.00 | | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 65 827.00 | 37 168.00 | 28 659.00 | 65 827.00 |
AR Technical installations, industrial equipment and tools | 105 747.00 | 63 647.00 | 42 101.00 | 105 747.00 |
AT Other tangible assets | 95 030.00 | 58 818.00 | 36 212.00 | 95 030.00 |
BB Receivables related to investments | 3 299 876.00 | | 3 299 876.00 | 3 299 876.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 220 423.00 | 280 282.00 | 3 940 141.00 | 4 220 423.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 75 864.00 | | 75 864.00 | 75 864.00 |
BZ Other receivables | 204 341.00 | | 204 341.00 | 204 341.00 |
CF Cash and cash equivalents | 10 834.00 | | 10 834.00 | 10 834.00 |
CH Prepaid expenses | 9 653.00 | | 9 653.00 | 9 653.00 |
CJ TOTAL (II) | 305 344.00 | | 305 344.00 | 305 344.00 |
CO Grand total (0 to V) | 4 525 767.00 | 280 282.00 | 4 245 486.00 | 4 525 767.00 |
CP Shares due in less than one year | 3 327 778.00 | | | 3 327 778.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | 1 434 488.00 | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | 1 570 550.00 | | 1 570 550.00 |
DD Legal reserve (1) | 53 153.00 | 49 236.00 | | 53 153.00 |
DG Other reserves | 202 035.00 | 127 619.00 | | 202 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 004.00 | 78 332.00 | | 34 004.00 |
DL TOTAL (I) | 3 294 230.00 | 3 260 226.00 | | 3 294 230.00 |
DP Provisions for Risks | 192 665.00 | 160 011.00 | | 192 665.00 |
DR TOTAL (IV) | 192 665.00 | 160 011.00 | | 192 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 640.00 | 16 347.00 | | 19 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 535.00 | 55 677.00 | | 58 535.00 |
DW Advances and down payments received on current orders | 1 034.00 | | | 1 034.00 |
DX Trade payables and related accounts | 278 615.00 | 307 515.00 | | 278 615.00 |
DY Tax and social security liabilities | 229 830.00 | 226 334.00 | | 229 830.00 |
EA Other liabilities | 170 937.00 | 214 645.00 | | 170 937.00 |
EC TOTAL (IV) | 758 591.00 | 820 518.00 | | 758 591.00 |
EE Grand total (I to V) | 4 245 486.00 | 4 240 755.00 | | 4 245 486.00 |
EG Accrued income and payables due within one year | 757 557.00 | 820 518.00 | | 757 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 640.00 | 16 347.00 | | 19 640.00 |
EI Including equity loans | 58 535.00 | | | 58 535.00 |
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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 | 113.00 | | 113.00 | 113.00 |
FG Production sold - services | 1 677 739.00 | | 1 677 739.00 | 1 677 739.00 |
FJ Net sales | 1 677 852.00 | | 1 677 852.00 | 1 677 852.00 |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900 214.00 | |
FQ Other income | | | 1 126.00 | |
FR Total operating income (I) | | | 2 583 709.00 | |
FU Purchases of raw materials and other supplies | | | 151 015.00 | |
FV Inventory change (raw materials and supplies) | | | 1 014.00 | |
FW Other purchases and external expenses | | | 726 390.00 | |
FX Taxes, duties, and similar payments | | | 65 733.00 | |
FY Salaries and Wages | | | 1 109 618.00 | |
FZ Social Security Contributions | | | 338 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GB Operating Expenses - Provisions | | | 36 700.00 | |
GE Other Expenses | | | 129 617.00 | |
GF Total Operating Expenses (II) | | | 2 587 096.00 | |
GG - OPERATING RESULT (I - II) | | | -3 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 778.00 | |
GP Total financial income (V) | | | 48 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | 10 671.00 | | 218.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 218.00 | 10 671.00 | | 3 218.00 |
HE Exceptional expenses on management operations | 13 233.00 | 39 533.00 | | 13 233.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 1 456.00 | | | 1 456.00 |
HH Total exceptional expenses (VIII) | 14 771.00 | 39 533.00 | | 14 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 553.00 | -28 862.00 | | -11 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 705.00 | 2 656 661.00 | | 2 635 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 601 866.00 | 2 578 329.00 | | 2 601 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 004.00 | 78 332.00 | | 34 004.00 |
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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 | 4 221 951.00 | | 68 842.00 | 4 221 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 736.00 | | | 26 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 417.00 | 3 329 200.00 | |
I4 DECREASES Grand Total | | 70 371.00 | 4 220 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 736.00 | |
IO DECREASES Total including other intangible assets | | | 597 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 954.00 | 266 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 882.00 | | | 597 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 174.00 | | 10 384.00 | 278 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 319 159.00 | | 58 458.00 | 3 319 159.00 |
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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 | 184 417.00 | 117 989.00 | 109 658.00 | 184 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 869.00 | 2 866.00 | | 23 869.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 4 095.00 | 4 095.00 | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 168.00 | 111 028.00 | 105 563.00 | 154 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 534.00 | | | 87 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 011.00 | 36 698.00 | 4 045.00 | 160 011.00 |
6X Other provisions for depreciation | | 149 797.00 | 149 797.00 | |
7B Total provisions for depreciation | 87 534.00 | 149 797.00 | 149 797.00 | 87 534.00 |
7C Grand total | 247 545.00 | 186 495.00 | 153 842.00 | 247 545.00 |
UE of which provisions and reversals: - Operating | | 36 700.00 | | |
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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 | 49 600.00 | 49 600.00 | | 49 600.00 |
8B Suppliers and Related Accounts | 278 615.00 | 278 615.00 | | 278 615.00 |
8C Staff and Related Accounts | 94 134.00 | 94 134.00 | | 94 134.00 |
8D Social Security and Other Social Organizations | 90 554.00 | 90 554.00 | | 90 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 937.00 | 170 937.00 | | 170 937.00 |
UL Receivables related to investments | 3 299 876.00 | 3 299 876.00 | | 3 299 876.00 |
UP Loans | 6 560.00 | 6 560.00 | | 6 560.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 75 864.00 | 75 864.00 | | 75 864.00 |
UY Staff and related accounts | 15 025.00 | 15 025.00 | | 15 025.00 |
VB VAT | 26 234.00 | 26 234.00 | | 26 234.00 |
VC Group and associates | 73 289.00 | 73 289.00 | | 73 289.00 |
VG Loans with a maturity of up to one year at origin | 19 640.00 | 19 640.00 | | 19 640.00 |
VI Group and Associates | 8 935.00 | 8 935.00 | | 8 935.00 |
VM Income taxes | 61 105.00 | 61 105.00 | | 61 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 753.00 | 41 753.00 | | 41 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 688.00 | 28 688.00 | | 28 688.00 |
VS Prepaid expenses | 9 653.00 | 9 653.00 | | 9 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 617 635.00 | 3 617 635.00 | | 3 617 635.00 |
VW VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 557.00 | 757 557.00 | | 757 557.00 |
