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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 | 50 777.00 | 32 249.00 | 18 527.00 | 50 777.00 |
AT Other tangible assets | 654 106.00 | 525 892.00 | 128 213.00 | 654 106.00 |
BB Receivables related to investments | 518 435.00 | 316 749.00 | 201 686.00 | 518 435.00 |
BH Other financial assets | 28 635.00 | | 28 635.00 | 28 635.00 |
BJ TOTAL (I) | 7 172 072.00 | 1 402 680.00 | 5 769 392.00 | 7 172 072.00 |
BV Advances and down payments on orders | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 1 088 825.00 | | 1 088 825.00 | 1 088 825.00 |
BZ Other receivables | 12 810 257.00 | | 12 810 257.00 | 12 810 257.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 59 247.00 | | 59 247.00 | 59 247.00 |
CJ TOTAL (II) | 13 973 696.00 | | 13 973 696.00 | 13 973 696.00 |
CN Currency translation adjustments (V) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 21 146 185.00 | 1 402 680.00 | 19 743 505.00 | 21 146 185.00 |
CU Other investments | 5 893 417.00 | 527 481.00 | 5 365 936.00 | 5 893 417.00 |
CX Development or Research and Development Expenses | 26 700.00 | 307.00 | 26 392.00 | 26 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 329.00 | 1 170 329.00 | | 1 170 329.00 |
DD Legal reserve (1) | 91 400.00 | 91 400.00 | | 91 400.00 |
DG Other reserves | 5 981 261.00 | 5 542 377.00 | | 5 981 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 928 810.00 | 1 078 684.00 | | 2 928 810.00 |
DL TOTAL (I) | 11 085 801.00 | 8 796 791.00 | | 11 085 801.00 |
DP Provisions for Risks | 38 416.00 | 42 612.00 | | 38 416.00 |
DR TOTAL (IV) | 38 416.00 | 42 612.00 | | 38 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 077.00 | 242 042.00 | | 2 646 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 780.00 | 1 241 610.00 | | 1 527 780.00 |
DX Trade payables and related accounts | 411 335.00 | 292 099.00 | | 411 335.00 |
DY Tax and social security liabilities | 718 258.00 | 727 396.00 | | 718 258.00 |
DZ Fixed asset liabilities and related accounts | 18 798.00 | 708.00 | | 18 798.00 |
EA Other liabilities | 2 790 341.00 | 1 698 189.00 | | 2 790 341.00 |
EC TOTAL (IV) | 8 112 593.00 | 4 202 046.00 | | 8 112 593.00 |
ED (V) | 506 693.00 | 37.00 | | 506 693.00 |
EE Grand total (I to V) | 19 743 505.00 | 13 041 486.00 | | 19 743 505.00 |
EG Accrued income and payables due within one year | 6 020 360.00 | 4 037 751.00 | | 6 020 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 857.00 | 13 540.00 | | 155 857.00 |
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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 | 3 653 021.00 | 86 280.00 | 3 739 301.00 | 3 653 021.00 |
FJ Net sales | 3 653 021.00 | 86 280.00 | 3 739 301.00 | 3 653 021.00 |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 136 433.00 | |
FR Total operating income (I) | | | 3 880 258.00 | |
FW Other purchases and external expenses | | | 1 146 846.00 | |
FX Taxes, duties, and similar payments | | | 162 541.00 | |
FY Salaries and Wages | | | 2 103 168.00 | |
FZ Social Security Contributions | | | 918 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 541.00 | |
GE Other Expenses | | | 5 181.00 | |
GF Total Operating Expenses (II) | | | 4 365 152.00 | |
GG - OPERATING RESULT (I - II) | | | -484 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 213.00 | |
GL Other interest and similar income | | | 119 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 195.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 1 425 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 730.00 | |
GR Interest and similar expenses | | | 27 703.00 | |
GS Negative differences of foreign exchange | | | 127 126.00 | |
GU Total financial expenses (VI) | | | 531 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 893 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | | 96 110.00 | | |
HB Exceptional income from capital transactions | 3 230 202.00 | 5 101.00 | | 3 230 202.00 |
HD Total exceptional income (VII) | 3 230 202.00 | 101 211.00 | | 3 230 202.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 663 898.00 | 2 300.00 | | 663 898.00 |
HH Total exceptional expenses (VIII) | 663 898.00 | 2 330.00 | | 663 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 566 304.00 | 98 881.00 | | 2 566 304.00 |
HK Income tax | 46 544.00 | -10 027.00 | | 46 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 535 966.00 | 4 810 627.00 | | 8 535 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 607 155.00 | 3 731 943.00 | | 5 607 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 928 810.00 | 1 078 684.00 | | 2 928 810.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 893.00 | | | 31 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 220 000.00 | 96 749.00 | | 220 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 42 612.00 | 416.00 | 4 612.00 | 42 612.00 |
7B Total provisions for depreciation | 467 500.00 | 376 730.00 | | 467 500.00 |
7C Grand total | 510 112.00 | 377 146.00 | 4 612.00 | 510 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 377 147.00 | 4 612.00 | |
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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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 411 335.00 | 411 335.00 | | 411 335.00 |
8C Staff and Related Accounts | 219 862.00 | 219 862.00 | | 219 862.00 |
8D Social Security and Other Social Organizations | 312 864.00 | 312 864.00 | | 312 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 798.00 | 18 798.00 | | 18 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790 341.00 | 2 790 341.00 | | 2 790 341.00 |
UL Receivables related to investments | 518 435.00 | 416 394.00 | 102 041.00 | 518 435.00 |
UT Other financial assets | 28 635.00 | 28 635.00 | | 28 635.00 |
UX Other trade receivables | 1 088 825.00 | 1 088 825.00 | | 1 088 825.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 32 582.00 | 32 582.00 | | 32 582.00 |
VB VAT | 80 986.00 | 80 986.00 | | 80 986.00 |
VC Group and associates | 10 492 024.00 | 10 492 024.00 | | 10 492 024.00 |
VG Loans with a maturity of up to one year at origin | 157 239.00 | 157 239.00 | | 157 239.00 |
VH Loans with a maturity of more than one year at origin | 2 488 838.00 | 396 606.00 | 1 910 316.00 | 2 488 838.00 |
VI Group and Associates | 1 514 517.00 | 1 514 517.00 | | 1 514 517.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 239 663.00 | | | 239 663.00 |
VM Income taxes | 2 068 707.00 | 2 068 707.00 | | 2 068 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 129.00 | 11 129.00 | | 11 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 652.00 | 135 652.00 | | 135 652.00 |
VS Prepaid expenses | 59 247.00 | 59 247.00 | | 59 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 505 403.00 | 14 403 362.00 | 102 041.00 | 14 505 403.00 |
VW VAT | 174 402.00 | 174 402.00 | | 174 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112 593.00 | 6 020 361.00 | 1 910 316.00 | 8 112 593.00 |
