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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 | 44 178.00 | 42 669.00 | 1 509.00 | 44 178.00 |
AH Goodwill | 1 556 149.00 | 722 259.00 | 833 890.00 | 1 556 149.00 |
AT Other tangible assets | 2 432 373.00 | 1 866 145.00 | 566 227.00 | 2 432 373.00 |
BB Receivables related to investments | 1 338 298.00 | 1 338 298.00 | | 1 338 298.00 |
BF Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
BH Other financial assets | 75 482.00 | | 75 482.00 | 75 482.00 |
BJ TOTAL (I) | 6 264 054.00 | 4 186 746.00 | 2 077 309.00 | 6 264 054.00 |
BT Goods | 1 444 106.00 | | 1 444 106.00 | 1 444 106.00 |
BX Customers and related accounts | 19 770.00 | | 19 770.00 | 19 770.00 |
BZ Other receivables | 28 695.00 | | 28 695.00 | 28 695.00 |
CD Marketable securities | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 404 715.00 | | 404 715.00 | 404 715.00 |
CH Prepaid expenses | 16 263.00 | | 16 263.00 | 16 263.00 |
CJ TOTAL (II) | 1 924 071.00 | | 1 924 071.00 | 1 924 071.00 |
CO Grand total (0 to V) | 8 188 125.00 | 4 186 746.00 | 4 001 379.00 | 8 188 125.00 |
CU Other investments | 809 776.00 | 217 375.00 | 592 401.00 | 809 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 304.00 | 698 304.00 | | 698 304.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 72 591.00 | 21 819.00 | | 72 591.00 |
DG Other reserves | 580 451.00 | | | 580 451.00 |
DH Retained earnings | | -384 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 381.00 | 1 015 445.00 | | 554 381.00 |
DL TOTAL (I) | 1 905 734.00 | 1 351 352.00 | | 1 905 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 250.00 | 157 732.00 | | 1 001 250.00 |
DX Trade payables and related accounts | 481 729.00 | 303 175.00 | | 481 729.00 |
DY Tax and social security liabilities | 218 165.00 | 232 347.00 | | 218 165.00 |
EA Other liabilities | 394 502.00 | 2 354.00 | | 394 502.00 |
EC TOTAL (IV) | 2 095 646.00 | 695 607.00 | | 2 095 646.00 |
EE Grand total (I to V) | 4 001 379.00 | 2 046 960.00 | | 4 001 379.00 |
EG Accrued income and payables due within one year | 1 106 672.00 | 421 069.00 | | 1 106 672.00 |
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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 | 2 660 692.00 | | 2 660 692.00 | 2 660 692.00 |
FG Production sold - services | 56 551.00 | | 56 551.00 | 56 551.00 |
FJ Net sales | 2 717 243.00 | | 2 717 243.00 | 2 717 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 31 842.00 | |
FR Total operating income (I) | | | 2 767 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 558.00 | |
FT Inventory change (goods) | | | -109 340.00 | |
FW Other purchases and external expenses | | | 586 530.00 | |
FX Taxes, duties, and similar payments | | | 31 038.00 | |
FY Salaries and Wages | | | 497 750.00 | |
FZ Social Security Contributions | | | 83 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 839.00 | |
GF Total Operating Expenses (II) | | | 2 823 234.00 | |
GG - OPERATING RESULT (I - II) | | | -55 938.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 598 240.00 | |
GP Total financial income (V) | | | 598 258.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 097 940.00 | | |
HD Total exceptional income (VII) | 44 000.00 | 1 305 086.00 | | 44 000.00 |
HE Exceptional expenses on management operations | -19 568.00 | 134 862.00 | | -19 568.00 |
HF Exceptional expenses on capital transactions | 50 535.00 | | | 50 535.00 |
HH Total exceptional expenses (VIII) | 30 967.00 | 134 862.00 | | 30 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 033.00 | 1 170 224.00 | | 13 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 409 553.00 | 3 999 944.00 | | 3 409 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 855 172.00 | 2 984 499.00 | | 2 855 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 381.00 | 1 015 445.00 | | 554 381.00 |
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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 | 4 989 637.00 | | 2 832 489.00 | 4 989 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 042.00 | | 17 136.00 | 27 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 080.00 | 2 231 355.00 | |
I4 DECREASES Grand Total | | 1 558 072.00 | 6 264 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 178.00 | |
IO DECREASES Total including other intangible assets | | 94 000.00 | 1 556 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 992.00 | 2 432 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 243.00 | | 910 906.00 | 739 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431 393.00 | | 1 252 971.00 | 1 431 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 791 958.00 | | 651 476.00 | 2 791 958.00 |
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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 | 1 261 352.00 | 840 643.00 | 193 180.00 | 1 261 352.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 042.00 | 15 627.00 | | 27 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234 310.00 | 825 016.00 | 193 180.00 | 1 234 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 520 873.00 | | 182 575.00 | 1 520 873.00 |
6A on fixed assets – intangible | 391 622.00 | 399 637.00 | 69 001.00 | 391 622.00 |
6T Receivables | 982.00 | | 982.00 | 982.00 |
7B Total provisions for depreciation | 2 546 517.00 | 399 637.00 | 668 223.00 | 2 546 517.00 |
7C Grand total | 2 546 517.00 | 399 637.00 | 668 223.00 | 2 546 517.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 982.00 | |
UG - Financial | | | 598 240.00 | |
UJ - Exceptional | | | 69 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 481 729.00 | 481 729.00 | | 481 729.00 |
8C Staff and Related Accounts | 94 901.00 | 94 901.00 | | 94 901.00 |
8D Social Security and Other Social Organizations | 56 428.00 | 56 428.00 | | 56 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 502.00 | 179 077.00 | 215 425.00 | 394 502.00 |
UL Receivables related to investments | 1 338 298.00 | | 1 338 298.00 | 1 338 298.00 |
UP Loans | 7 798.00 | | 7 798.00 | 7 798.00 |
UT Other financial assets | 75 482.00 | | 75 482.00 | 75 482.00 |
UX Other trade receivables | 19 770.00 | 19 770.00 | | 19 770.00 |
UY Staff and related accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
VB VAT | 17 574.00 | 17 574.00 | | 17 574.00 |
VH Loans with a maturity of more than one year at origin | 1 001 250.00 | 227 701.00 | 773 549.00 | 1 001 250.00 |
VK Loans repaid during the year | 127 548.00 | | | 127 548.00 |
VM Income taxes | 6 348.00 | 6 348.00 | | 6 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 956.00 | 13 956.00 | | 13 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 16 263.00 | 16 263.00 | | 16 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 307.00 | 64 729.00 | 1 421 578.00 | 1 486 307.00 |
VW VAT | 52 880.00 | 52 880.00 | | 52 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 646.00 | 1 106 672.00 | 988 974.00 | 2 095 646.00 |
