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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 447.00 | 183 349.00 | 24 098.00 | 207 447.00 |
AR Technical installations, industrial equipment and tools | 1 340.00 | 718.00 | 622.00 | 1 340.00 |
BD Other fixed assets | 526 707.00 | | 526 707.00 | 526 707.00 |
BF Loans | 153 686.00 | | 153 686.00 | 153 686.00 |
BH Other financial assets | 38 567.00 | 150.00 | 38 416.00 | 38 567.00 |
BJ TOTAL (I) | 934 747.00 | 189 217.00 | 745 530.00 | 934 747.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 931.00 | | 63 931.00 | 63 931.00 |
BZ Other receivables | 2 710 834.00 | | 2 710 834.00 | 2 710 834.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 881 161.00 | | 2 881 161.00 | 2 881 161.00 |
CH Prepaid expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
CJ TOTAL (II) | 5 695 577.00 | | 5 695 577.00 | 5 695 577.00 |
CO Grand total (0 to V) | 6 630 324.00 | 189 217.00 | 6 441 107.00 | 6 630 324.00 |
CP Shares due in less than one year | 153.00 | | | 153.00 |
CU Other investments | 7 000.00 | 5 000.00 | 2 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 834.00 | 617 834.00 | | 617 834.00 |
DB Share, merger, contribution premiums, etc. | 3 745 311.00 | 3 745 311.00 | | 3 745 311.00 |
DD Legal reserve (1) | 61 783.00 | 20 000.00 | | 61 783.00 |
DG Other reserves | 1 168 102.00 | 939 941.00 | | 1 168 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 042.00 | 269 944.00 | | 187 042.00 |
DL TOTAL (I) | 5 780 073.00 | 5 593 031.00 | | 5 780 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 433.00 | 556 117.00 | | 586 433.00 |
DX Trade payables and related accounts | 56 403.00 | 21 452.00 | | 56 403.00 |
DY Tax and social security liabilities | 12 186.00 | 9 082.00 | | 12 186.00 |
DZ Fixed asset liabilities and related accounts | 2 919.00 | 1 999.00 | | 2 919.00 |
EA Other liabilities | 2 928.00 | 39.00 | | 2 928.00 |
EB Prepaid income (2) | 165.00 | | | 165.00 |
EC TOTAL (IV) | 661 034.00 | 588 689.00 | | 661 034.00 |
EE Grand total (I to V) | 6 441 107.00 | 6 181 720.00 | | 6 441 107.00 |
EI Including equity loans | 586 433.00 | | | 586 433.00 |
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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 | 171 876.00 | | 171 876.00 | 171 876.00 |
FJ Net sales | 171 876.00 | | 171 876.00 | 171 876.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 171 885.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 185 635.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 15 800.00 | |
FZ Social Security Contributions | | | 1 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 178.00 | |
GG - OPERATING RESULT (I - II) | | | -42 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 478.00 | |
GK Income from other securities and fixed asset receivables | | | 14 800.00 | |
GL Other interest and similar income | | | 43 528.00 | |
GP Total financial income (V) | | | 260 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 31 338.00 | 4 300.00 | | 31 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 961.00 | 449 430.00 | | 432 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 919.00 | 179 486.00 | | 245 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 042.00 | 269 944.00 | | 187 042.00 |
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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 | 1 233 290.00 | | 19 287.00 | 1 233 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 831.00 | 725 960.00 | |
I4 DECREASES Grand Total | | 317 831.00 | 934 747.00 | |
IO DECREASES Total including other intangible assets | | | 207 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 449.00 | | 1 998.00 | 205 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340.00 | | | 1 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 501.00 | | 17 289.00 | 1 026 501.00 |
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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 | 172 544.00 | 7 689.00 | | 172 544.00 |
PE DEPRECIATION Total including other intangible assets | 172 094.00 | 7 421.00 | | 172 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450.00 | 268.00 | | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | | | 150.00 |
6A on fixed assets – intangible | 3 834.00 | | | 3 834.00 |
7B Total provisions for depreciation | 8 984.00 | | | 8 984.00 |
7C Grand total | 8 984.00 | | | 8 984.00 |
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 | 32 912.00 | | | 32 912.00 |
8B Suppliers and Related Accounts | 56 403.00 | 56 403.00 | | 56 403.00 |
8C Staff and Related Accounts | 2 655.00 | 2 655.00 | | 2 655.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 165.00 | 165.00 | | 165.00 |
UP Loans | 153 686.00 | 153 686.00 | | 153 686.00 |
UT Other financial assets | 38 567.00 | | 38 567.00 | 38 567.00 |
UX Other trade receivables | 63 931.00 | 63 931.00 | | 63 931.00 |
VB VAT | 33 041.00 | 33 041.00 | | 33 041.00 |
VC Group and associates | 1 470 100.00 | 1 470 100.00 | | 1 470 100.00 |
VI Group and Associates | 553 521.00 | 553 521.00 | | 553 521.00 |
VJ Loans taken out during the year | 32 912.00 | | | 32 912.00 |
VM Income taxes | 43 496.00 | 43 496.00 | | 43 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 197.00 | 1 164 197.00 | | 1 164 197.00 |
VS Prepaid expenses | 39 468.00 | 39 468.00 | | 39 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 486.00 | 2 967 919.00 | 38 567.00 | 3 006 486.00 |
VW VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 034.00 | 628 122.00 | | 661 034.00 |
