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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 | 18 298.00 | 18 298.00 | | 18 298.00 |
AF Concessions, Patents and Similar Rights | 159 138.00 | 75 602.00 | 83 536.00 | 159 138.00 |
AJ Other Intangible Assets | 2 137 073.00 | 2 010 505.00 | 126 567.00 | 2 137 073.00 |
AR Technical installations, industrial equipment and tools | 15 288.00 | 15 288.00 | | 15 288.00 |
AT Other tangible assets | 2 205 825.00 | 1 640 515.00 | 565 311.00 | 2 205 825.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 200 840.00 | 4 500.00 | 196 340.00 | 200 840.00 |
BJ TOTAL (I) | 40 639 895.00 | 3 764 708.00 | 36 875 187.00 | 40 639 895.00 |
BX Customers and related accounts | 15 125 235.00 | | 15 125 235.00 | 15 125 235.00 |
BZ Other receivables | 81 810 342.00 | | 81 810 342.00 | 81 810 342.00 |
CF Cash and cash equivalents | 729 342.00 | | 729 342.00 | 729 342.00 |
CH Prepaid expenses | 86 693.00 | | 86 693.00 | 86 693.00 |
CJ TOTAL (II) | 97 751 612.00 | | 97 751 612.00 | 97 751 612.00 |
CO Grand total (0 to V) | 138 391 507.00 | 3 764 708.00 | 134 626 799.00 | 138 391 507.00 |
CU Other investments | 35 895 295.00 | | 35 895 295.00 | 35 895 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 811.00 | | | 50 811.00 |
DB Share, merger, contribution premiums, etc. | 2 824 053.00 | | | 2 824 053.00 |
DD Legal reserve (1) | 12 608.00 | | | 12 608.00 |
DG Other reserves | 758 562.00 | | | 758 562.00 |
DH Retained earnings | 37 553 873.00 | | | 37 553 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 478.00 | | | 496 478.00 |
DL TOTAL (I) | 41 696 385.00 | | | 41 696 385.00 |
DQ Provisions for Expenses | 1 457 502.00 | | | 1 457 502.00 |
DR TOTAL (IV) | 1 457 502.00 | | | 1 457 502.00 |
DU Loans and Debts from Credit Institutions (3) | 79 704 368.00 | | | 79 704 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024 748.00 | | | 5 024 748.00 |
DX Trade payables and related accounts | 3 888 023.00 | | | 3 888 023.00 |
DY Tax and social security liabilities | 2 834 082.00 | | | 2 834 082.00 |
DZ Fixed asset liabilities and related accounts | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 91 456 214.00 | | | 91 456 214.00 |
ED (V) | 16 698.00 | | | 16 698.00 |
EE Grand total (I to V) | 134 626 799.00 | | | 134 626 799.00 |
EG Accrued income and payables due within one year | 91 456 214.00 | | | 91 456 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 772 000.00 | | | 2 772 000.00 |
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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 | 5 414 058.00 | | 5 414 058.00 | 5 414 058.00 |
FJ Net sales | 5 414 058.00 | | 5 414 058.00 | 5 414 058.00 |
FQ Other income | | | 3 459 048.00 | |
FR Total operating income (I) | | | 8 873 106.00 | |
FW Other purchases and external expenses | | | 6 253 346.00 | |
FX Taxes, duties, and similar payments | | | 94 765.00 | |
FY Salaries and Wages | | | 459 428.00 | |
FZ Social Security Contributions | | | 167 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 434.00 | |
GB Operating Expenses - Provisions | | | 1 353 074.00 | |
GE Other Expenses | | | 116 478.00 | |
GF Total Operating Expenses (II) | | | 8 787 453.00 | |
GG - OPERATING RESULT (I - II) | | | 85 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 000.00 | |
GL Other interest and similar income | | | 523 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 308 240.00 | |
GP Total financial income (V) | | | 1 411 560.00 | |
GR Interest and similar expenses | | | 1 714 717.00 | |
GU Total financial expenses (VI) | | | 1 714 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 240.00 | | | 306 240.00 |
A3 TOTAL ASSETS | 3 459 035.00 | | | 3 459 035.00 |
HA Exceptional income from management transactions | 4 464.00 | | | 4 464.00 |
HC Reversals of provisions and transfers of expenses | 1 007 896.00 | | | 1 007 896.00 |
HD Total exceptional income (VII) | 1 012 360.00 | | | 1 012 360.00 |
HE Exceptional expenses on management operations | 81 048.00 | | | 81 048.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 688 381.00 | | | 688 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 979.00 | | | 323 979.00 |
HK Income tax | -390 002.00 | | | -390 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 297 026.00 | | | 11 297 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800 549.00 | | | 10 800 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 478.00 | | | 496 478.00 |
HQ References: Real Estate Leasing | 131 815.00 | | | 131 815.00 |
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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 | 40 623 787.00 | | 17 309.00 | 40 623 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 298.00 | | | 18 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 36 100 112.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 40 639 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 298.00 | |
IO DECREASES Total including other intangible assets | | | 2 296 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 193.00 | | 1 018.00 | 2 295 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 007.00 | | 5 267.00 | 2 220 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 090 288.00 | | 11 024.00 | 36 090 288.00 |
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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 | 3 417 774.00 | 343 968.00 | 1 534.00 | 3 417 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 298.00 | | | 18 298.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 370.00 | 179 737.00 | | 1 906 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 105.00 | 164 232.00 | 1 534.00 | 1 493 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 861 065.00 | 604 333.00 | 1 007 896.00 | 1 861 065.00 |
6E on fixed assets – tangible | 38 702.00 | | | 38 702.00 |
7B Total provisions for depreciation | 43 202.00 | | | 43 202.00 |
7C Grand total | 1 904 267.00 | 604 333.00 | 1 007 896.00 | 1 904 267.00 |
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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 | 3 888 025.00 | 3 888 025.00 | | 3 888 025.00 |
8C Staff and Related Accounts | 91 025.00 | 91 025.00 | | 91 025.00 |
8D Social Security and Other Social Organizations | 58 997.00 | 58 997.00 | | 58 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UP Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
UT Other financial assets | 200 840.00 | | 200 840.00 | 200 840.00 |
UX Other trade receivables | 15 125 235.00 | 15 125 235.00 | | 15 125 235.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 629 848.00 | 629 848.00 | | 629 848.00 |
VC Group and associates | 77 955 663.00 | 77 955 663.00 | | 77 955 663.00 |
VH Loans with a maturity of more than one year at origin | 79 704 368.00 | 79 704 368.00 | | 79 704 368.00 |
VI Group and Associates | 5 024 748.00 | 5 024 748.00 | | 5 024 748.00 |
VM Income taxes | 3 180 050.00 | 3 180 050.00 | | 3 180 050.00 |
VN Other taxes, similar payments | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 733.00 | 4 733.00 | | 4 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 404.00 | 36 404.00 | | 36 404.00 |
VS Prepaid expenses | 86 693.00 | 86 693.00 | | 86 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 226 710.00 | 97 022 270.00 | 204 440.00 | 97 226 710.00 |
VW VAT | 2 679 326.00 | 2 679 326.00 | | 2 679 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 456 214.00 | 91 456 214.00 | | 91 456 214.00 |
