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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 19 534.00 | 19 534.00 | | 19 534.00 |
AT Other tangible assets | 490 728.00 | 399 954.00 | 90 773.00 | 490 728.00 |
BF Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
BH Other financial assets | 27 999.00 | | 27 999.00 | 27 999.00 |
BJ TOTAL (I) | 2 850 319.00 | 419 488.00 | 2 430 831.00 | 2 850 319.00 |
BT Goods | 743 770.00 | 141 544.00 | 602 226.00 | 743 770.00 |
BX Customers and related accounts | 716 546.00 | | 716 546.00 | 716 546.00 |
BZ Other receivables | 1 639 510.00 | | 1 639 510.00 | 1 639 510.00 |
CD Marketable securities | 302 028.00 | | 302 028.00 | 302 028.00 |
CF Cash and cash equivalents | 173 270.00 | | 173 270.00 | 173 270.00 |
CJ TOTAL (II) | 3 575 126.00 | 141 544.00 | 3 433 581.00 | 3 575 126.00 |
CO Grand total (0 to V) | 6 425 446.00 | 561 033.00 | 5 864 412.00 | 6 425 446.00 |
CU Other investments | 2 147 168.00 | | 2 147 168.00 | 2 147 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 938.00 | | | 182 938.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DF Regulated reserves (1) | 77 749.00 | | | 77 749.00 |
DH Retained earnings | 537 204.00 | | | 537 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 367.00 | | | -102 367.00 |
DL TOTAL (I) | 713 818.00 | | | 713 818.00 |
DQ Provisions for Expenses | 1 000 773.00 | | | 1 000 773.00 |
DR TOTAL (IV) | 1 000 773.00 | | | 1 000 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 131.00 | | | 14 131.00 |
DX Trade payables and related accounts | 106 745.00 | | | 106 745.00 |
DY Tax and social security liabilities | 34 957.00 | | | 34 957.00 |
EA Other liabilities | 3 993 986.00 | | | 3 993 986.00 |
EC TOTAL (IV) | 4 149 820.00 | | | 4 149 820.00 |
EE Grand total (I to V) | 5 864 412.00 | | | 5 864 412.00 |
EF Of which regulated reserve for long-term capital gains | 77 749.00 | | | 77 749.00 |
EG Accrued income and payables due within one year | 155 834.00 | | | 155 834.00 |
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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 | 1 552 536.00 | | 1 552 536.00 | 1 552 536.00 |
FG Production sold - services | 778 994.00 | 70.00 | 779 064.00 | 778 994.00 |
FJ Net sales | 2 331 531.00 | 70.00 | 2 331 601.00 | 2 331 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 995.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 2 490 809.00 | |
FS Purchases of goods (including customs duties) | | | 469 443.00 | |
FT Inventory change (goods) | | | 1 053 592.00 | |
FW Other purchases and external expenses | | | 486 620.00 | |
FX Taxes, duties, and similar payments | | | 35 848.00 | |
FY Salaries and Wages | | | 173 636.00 | |
FZ Social Security Contributions | | | 69 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 544.00 | |
GE Other Expenses | | | 6 013.00 | |
GF Total Operating Expenses (II) | | | 2 477 098.00 | |
GG - OPERATING RESULT (I - II) | | | 13 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 699.00 | |
GL Other interest and similar income | | | 3 161.00 | |
GP Total financial income (V) | | | 8 860.00 | |
GR Interest and similar expenses | | | 5 546.00 | |
GU Total financial expenses (VI) | | | 5 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 951.00 | | | 13 951.00 |
HE Exceptional expenses on management operations | 123 382.00 | | | 123 382.00 |
HH Total exceptional expenses (VIII) | 123 382.00 | | | 123 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 382.00 | | | -123 382.00 |
HK Income tax | -3 991.00 | | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 669.00 | | | 2 499 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 036.00 | | | 2 602 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 367.00 | | | -102 367.00 |
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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 | 2 849 581.00 | | 739.00 | 2 849 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 187 608.00 | |
I4 DECREASES Grand Total | | | 2 850 320.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 524.00 | | 739.00 | 509 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 608.00 | | | 2 187 608.00 |
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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 | 378 145.00 | 41 344.00 | | 378 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 145.00 | 41 344.00 | | 378 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000 774.00 | | | 1 000 774.00 |
7C Grand total | 1 000 774.00 | | | 1 000 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 106 745.00 | 106 745.00 | | 106 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008 117.00 | 14 131.00 | 3 993 986.00 | 4 008 117.00 |
UP Loans | 12 440.00 | | 12 440.00 | 12 440.00 |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
UX Other trade receivables | 716 547.00 | 716 547.00 | | 716 547.00 |
VP Miscellaneous | 1 639 511.00 | 1 639 511.00 | | 1 639 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 958.00 | 34 958.00 | | 34 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 396 498.00 | 2 356 057.00 | 40 440.00 | 2 396 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 149 820.00 | 155 834.00 | 3 993 986.00 | 4 149 820.00 |
