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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 | 55 350.00 | 52 708.00 | 2 642.00 | 55 350.00 |
AH Goodwill | 13 081.00 | | 13 081.00 | 13 081.00 |
AT Other tangible assets | 197 597.00 | 160 822.00 | 36 775.00 | 197 597.00 |
BB Receivables related to investments | 3 050 214.00 | 347 178.00 | 2 703 036.00 | 3 050 214.00 |
BD Other fixed assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 42 212.00 | | 42 212.00 | 42 212.00 |
BJ TOTAL (I) | 3 882 750.00 | 772 346.00 | 3 110 404.00 | 3 882 750.00 |
BX Customers and related accounts | 1 850 468.00 | 23 821.00 | 1 826 647.00 | 1 850 468.00 |
BZ Other receivables | 7 620 217.00 | | 7 620 217.00 | 7 620 217.00 |
CF Cash and cash equivalents | 4 006 977.00 | | 4 006 977.00 | 4 006 977.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 13 499 710.00 | 23 821.00 | 13 475 889.00 | 13 499 710.00 |
CO Grand total (0 to V) | 17 382 459.00 | 796 167.00 | 16 586 293.00 | 17 382 459.00 |
CP Shares due in less than one year | 3 092 426.00 | | | 3 092 426.00 |
CU Other investments | 444 296.00 | 211 638.00 | 232 658.00 | 444 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 242 880.00 | | 1 500 000.00 |
DD Legal reserve (1) | 24 288.00 | 24 288.00 | | 24 288.00 |
DG Other reserves | 8 478 609.00 | 9 699 350.00 | | 8 478 609.00 |
DH Retained earnings | | 54 370.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 652.00 | 819 590.00 | | 515 652.00 |
DL TOTAL (I) | 10 518 549.00 | 10 840 477.00 | | 10 518 549.00 |
DP Provisions for Risks | 68 975.00 | 30 000.00 | | 68 975.00 |
DR TOTAL (IV) | 68 975.00 | 30 000.00 | | 68 975.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323 049.00 | 1 080 598.00 | | 2 323 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003 127.00 | 3 004 283.00 | | 3 003 127.00 |
DX Trade payables and related accounts | 251 774.00 | 193 043.00 | | 251 774.00 |
DY Tax and social security liabilities | 420 714.00 | 932 235.00 | | 420 714.00 |
DZ Fixed asset liabilities and related accounts | | 3 960.00 | | |
EA Other liabilities | 105.00 | 277 988.00 | | 105.00 |
EC TOTAL (IV) | 5 998 769.00 | 5 492 107.00 | | 5 998 769.00 |
EE Grand total (I to V) | 16 586 293.00 | 16 362 584.00 | | 16 586 293.00 |
EG Accrued income and payables due within one year | 5 998 769.00 | 5 492 107.00 | | 5 998 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 323 049.00 | 1 069 686.00 | | 2 323 049.00 |
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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 | 756 510.00 | | 756 510.00 | 756 510.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 574 729.00 | | 1 574 729.00 | 1 574 729.00 |
FJ Net sales | 2 331 239.00 | | 2 331 239.00 | 2 331 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 566.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 2 349 995.00 | |
FS Purchases of goods (including customs duties) | | | 756 510.00 | |
FW Other purchases and external expenses | | | 1 010 747.00 | |
FX Taxes, duties, and similar payments | | | 32 827.00 | |
FY Salaries and Wages | | | 589 612.00 | |
FZ Social Security Contributions | | | 222 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 609.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 641 124.00 | |
GG - OPERATING RESULT (I - II) | | | -291 129.00 | |
GH Attributed profit or transferred loss (III) | | | 1 433 973.00 | |
GI Supported loss or transferred profit (IV) | | | 190 788.00 | |
GL Other interest and similar income | | | 172 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 924.00 | |
GP Total financial income (V) | | | 511 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 558 358.00 | |
GR Interest and similar expenses | | | 41 339.00 | |
GU Total financial expenses (VI) | | | 599 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 566.00 | 23 886.00 | | 18 566.00 |
HA Exceptional income from management transactions | 10 201.00 | 2 076.00 | | 10 201.00 |
HB Exceptional income from capital transactions | 282 500.00 | | | 282 500.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 1 300 525.00 | | 30 000.00 |
HD Total exceptional income (VII) | 322 701.00 | 1 302 602.00 | | 322 701.00 |
HE Exceptional expenses on management operations | 31 127.00 | 1 029 203.00 | | 31 127.00 |
HF Exceptional expenses on capital transactions | 282 500.00 | | | 282 500.00 |
HG Exceptional depreciation and provisions | 68 975.00 | | | 68 975.00 |
HH Total exceptional expenses (VIII) | 382 602.00 | 1 029 203.00 | | 382 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 901.00 | 273 399.00 | | -59 901.00 |
HK Income tax | 288 509.00 | 381 758.00 | | 288 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 372.00 | 6 329 610.00 | | 4 618 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 720.00 | 5 510 020.00 | | 4 102 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 652.00 | 819 590.00 | | 515 652.00 |
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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 | 10 647 688.00 | | 74 531.00 | 10 647 688.00 |
I3 DECREASES Total Financial Fixed Assets | 6 556 969.00 | 282 500.00 | 3 616 722.00 | 6 556 969.00 |
I4 DECREASES Grand Total | 6 556 969.00 | 282 500.00 | 3 882 750.00 | 6 556 969.00 |
IO DECREASES Total including other intangible assets | | | 68 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 431.00 | | | 68 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 817.00 | | 23 780.00 | 173 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405 440.00 | | 50 751.00 | 10 405 440.00 |
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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 | 184 922.00 | 28 609.00 | | 184 922.00 |
PE DEPRECIATION Total including other intangible assets | 50 488.00 | 2 220.00 | | 50 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 434.00 | 26 388.00 | | 134 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 338 924.00 | 347 178.00 | 338 924.00 | 338 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 68 975.00 | 30 000.00 | 30 000.00 |
6T Receivables | 23 821.00 | | | 23 821.00 |
7B Total provisions for depreciation | 363 203.00 | 558 358.00 | 338 924.00 | 363 203.00 |
7C Grand total | 393 203.00 | 627 333.00 | 368 924.00 | 393 203.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 558 358.00 | 338 924.00 | |
UJ - Exceptional | | 68 975.00 | 30 000.00 | |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 251 774.00 | 251 774.00 | | 251 774.00 |
8C Staff and Related Accounts | 53 453.00 | 53 453.00 | | 53 453.00 |
8D Social Security and Other Social Organizations | 71 448.00 | 71 448.00 | | 71 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 3 050 214.00 | 3 050 214.00 | | 3 050 214.00 |
UT Other financial assets | 42 212.00 | 42 212.00 | | 42 212.00 |
UX Other trade receivables | 1 821 978.00 | 1 821 978.00 | | 1 821 978.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 28 489.00 | 28 489.00 | | 28 489.00 |
VB VAT | 64 667.00 | 64 667.00 | | 64 667.00 |
VC Group and associates | 7 428 659.00 | 7 428 659.00 | | 7 428 659.00 |
VG Loans with a maturity of up to one year at origin | 2 323 049.00 | 2 323 049.00 | | 2 323 049.00 |
VI Group and Associates | 3 002 992.00 | 3 002 992.00 | | 3 002 992.00 |
VM Income taxes | 81 508.00 | 81 508.00 | | 81 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 112.00 | 12 112.00 | | 12 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 378.00 | 45 378.00 | | 45 378.00 |
VS Prepaid expenses | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 585 159.00 | 12 585 159.00 | | 12 585 159.00 |
VW VAT | 283 326.00 | 283 326.00 | | 283 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 998 769.00 | 5 998 769.00 | | 5 998 769.00 |
