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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 | 617 140.00 | 396 400.00 | 220 740.00 | 617 140.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 563.00 | 407.00 | 12 970.00 |
AT Other tangible assets | 3 220 580.00 | 3 002 381.00 | 218 198.00 | 3 220 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 585 360.00 | 1 412 215.00 | 20 173 145.00 | 21 585 360.00 |
BD Other fixed assets | 27 236.00 | | 27 236.00 | 27 236.00 |
BH Other financial assets | 173 517.00 | | 173 517.00 | 173 517.00 |
BJ TOTAL (I) | 35 327 050.00 | 8 033 659.00 | 27 293 390.00 | 35 327 050.00 |
BT Goods | 3 204 375.00 | 12 837.00 | 3 191 537.00 | 3 204 375.00 |
BX Customers and related accounts | 11 747 641.00 | 1 031 066.00 | 10 716 574.00 | 11 747 641.00 |
BZ Other receivables | 11 860 679.00 | | 11 860 679.00 | 11 860 679.00 |
CF Cash and cash equivalents | 357 201.00 | | 357 201.00 | 357 201.00 |
CH Prepaid expenses | 42 300.00 | | 42 300.00 | 42 300.00 |
CJ TOTAL (II) | 27 212 198.00 | 1 043 904.00 | 26 168 294.00 | 27 212 198.00 |
CO Grand total (0 to V) | 62 539 249.00 | 9 077 563.00 | 53 461 685.00 | 62 539 249.00 |
CU Other investments | 6 690 243.00 | 3 210 098.00 | 3 480 145.00 | 6 690 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 355 837.00 | 355 837.00 | | 355 837.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 110 896.00 | 110 896.00 | | 110 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | | | 14 155.00 |
DL TOTAL (I) | 10 592 694.00 | 10 578 538.00 | | 10 592 694.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 599 998.00 | 4 125 280.00 | | 3 599 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170 634.00 | 16 976 101.00 | | 25 170 634.00 |
DX Trade payables and related accounts | 9 645 250.00 | 5 713 754.00 | | 9 645 250.00 |
DY Tax and social security liabilities | 596 497.00 | 511 942.00 | | 596 497.00 |
EA Other liabilities | 3 356 609.00 | 2 445 343.00 | | 3 356 609.00 |
EC TOTAL (IV) | 42 368 990.00 | 29 772 421.00 | | 42 368 990.00 |
EE Grand total (I to V) | 53 461 685.00 | 40 850 960.00 | | 53 461 685.00 |
EG Accrued income and payables due within one year | 41 342 395.00 | 28 350 239.00 | | 41 342 395.00 |
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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 | -1 081 645.00 | 42 655 651.00 | 41 574 005.00 | -1 081 645.00 |
FG Production sold - services | 791 535.00 | 139 011.00 | 930 547.00 | 791 535.00 |
FJ Net sales | -290 109.00 | 42 794 662.00 | 42 504 553.00 | -290 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 744.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 42 569 643.00 | |
FS Purchases of goods (including customs duties) | | | 32 812 601.00 | |
FT Inventory change (goods) | | | -1 124 672.00 | |
FU Purchases of raw materials and other supplies | | | 372 423.00 | |
FW Other purchases and external expenses | | | 4 472 950.00 | |
FX Taxes, duties, and similar payments | | | 273 551.00 | |
FY Salaries and Wages | | | 1 557 676.00 | |
FZ Social Security Contributions | | | 655 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 830.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 39 395 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 173 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52 429.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 006 922.00 | |
GN Positive exchange differences | | | 7 175.00 | |
GP Total financial income (V) | | | 1 066 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 362 390.00 | |
GS Negative differences of foreign exchange | | | 46 108.00 | |
GU Total financial expenses (VI) | | | 1 308 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 931 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 350.00 | 121 184.00 | | 59 350.00 |
HB Exceptional income from capital transactions | 250.00 | 152 433.00 | | 250.00 |
HD Total exceptional income (VII) | 59 600.00 | 273 618.00 | | 59 600.00 |
HE Exceptional expenses on management operations | 1 643 520.00 | 659 925.00 | | 1 643 520.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 1 515 718.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 2 843 520.00 | 2 175 643.00 | | 2 843 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 783 919.00 | -1 902 025.00 | | -2 783 919.00 |
HK Income tax | 133 684.00 | | | 133 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 695 771.00 | 42 647 783.00 | | 43 695 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 681 615.00 | 42 647 783.00 | | 43 681 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 155.00 | | | 14 155.00 |
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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 | 23 566 151.00 | | 13 051 887.00 | 23 566 151.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 280 222.00 | 28 476 358.00 | |
I4 DECREASES Grand Total | | 1 290 988.00 | 35 327 050.00 | |
IO DECREASES Total including other intangible assets | | 2 420.00 | 3 617 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 3 233 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 605.00 | | 27 955.00 | 3 591 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 206 307.00 | | 35 590.00 | 3 206 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 768 238.00 | | 12 988 342.00 | 16 768 238.00 |
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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 | 3 213 923.00 | 201 589.00 | 4 167.00 | 3 213 923.00 |
PE DEPRECIATION Total including other intangible assets | 309 234.00 | 87 166.00 | | 309 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 904 689.00 | 114 423.00 | 4 167.00 | 2 904 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 419 138.00 | | 1 006 922.00 | 2 419 138.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 38 259.00 | 12 838.00 | 38 259.00 | 38 259.00 |
6T Receivables | 875 595.00 | 158 993.00 | 3 521.00 | 875 595.00 |
7B Total provisions for depreciation | 5 643 090.00 | 1 071 830.00 | 1 048 702.00 | 5 643 090.00 |
7C Grand total | 6 143 090.00 | 1 071 830.00 | 1 048 702.00 | 6 143 090.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 830.00 | 41 780.00 | |
UG - Financial | | 900 000.00 | 1 006 922.00 | |
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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 | 9 645 251.00 | 9 645 251.00 | | 9 645 251.00 |
8C Staff and Related Accounts | 124 854.00 | 124 854.00 | | 124 854.00 |
8D Social Security and Other Social Organizations | 261 031.00 | 261 031.00 | | 261 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566 609.00 | 2 566 609.00 | | 2 566 609.00 |
UL Receivables related to investments | 21 585 361.00 | 21 585 361.00 | | 21 585 361.00 |
UT Other financial assets | 173 518.00 | 173 518.00 | | 173 518.00 |
UX Other trade receivables | 9 926 575.00 | 9 926 575.00 | | 9 926 575.00 |
UY Staff and related accounts | 4 316.00 | 4 316.00 | | 4 316.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 1 031 066.00 | 1 031 066.00 | | 1 031 066.00 |
VB VAT | 657 267.00 | 657 267.00 | | 657 267.00 |
VC Group and associates | 9 152 475.00 | 9 152 475.00 | | 9 152 475.00 |
VG Loans with a maturity of up to one year at origin | 2 176 432.00 | 2 176 432.00 | | 2 176 432.00 |
VH Loans with a maturity of more than one year at origin | 1 423 567.00 | 396 972.00 | 1 026 595.00 | 1 423 567.00 |
VI Group and Associates | 25 170 634.00 | 25 170 634.00 | | 25 170 634.00 |
VK Loans repaid during the year | 415 067.00 | | | 415 067.00 |
VN Other taxes, similar payments | 30 228.00 | 30 228.00 | | 30 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 309.00 | 155 309.00 | | 155 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016 058.00 | 2 016 058.00 | | 2 016 058.00 |
VS Prepaid expenses | 42 301.00 | 42 301.00 | | 42 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 619 500.00 | 44 619 500.00 | | 44 619 500.00 |
VW VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 578 991.00 | 40 652 396.00 | 1 026 595.00 | 41 578 991.00 |
