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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 | 1 158 679.00 | 1 158 679.00 | | 1 158 679.00 |
AH Goodwill | 1 545 495.00 | | 1 545 495.00 | 1 545 495.00 |
AT Other tangible assets | 55 063.00 | 53 105.00 | 1 958.00 | 55 063.00 |
BB Receivables related to investments | 743 077.00 | 555 398.00 | 187 679.00 | 743 077.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 6 315 749.00 | 4 569 581.00 | 1 746 168.00 | 6 315 749.00 |
BX Customers and related accounts | 702 577.00 | 6 792.00 | 695 785.00 | 702 577.00 |
BZ Other receivables | 120 607.00 | | 120 607.00 | 120 607.00 |
CF Cash and cash equivalents | 202 474.00 | | 202 474.00 | 202 474.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 1 042 607.00 | 6 792.00 | 1 035 815.00 | 1 042 607.00 |
CN Currency translation adjustments (V) | 159 217.00 | | 159 217.00 | 159 217.00 |
CO Grand total (0 to V) | 7 517 573.00 | 4 576 373.00 | 2 941 200.00 | 7 517 573.00 |
CU Other investments | 2 802 400.00 | 2 802 400.00 | | 2 802 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 131.00 | 817 131.00 | | 817 131.00 |
DB Share, merger, contribution premiums, etc. | 191 534.00 | 191 534.00 | | 191 534.00 |
DD Legal reserve (1) | 81 713.00 | 81 713.00 | | 81 713.00 |
DH Retained earnings | 828 682.00 | 733 842.00 | | 828 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 274.00 | 94 841.00 | | 37 274.00 |
DL TOTAL (I) | 1 956 335.00 | 1 919 060.00 | | 1 956 335.00 |
DQ Provisions for Expenses | 159 217.00 | 169 164.00 | | 159 217.00 |
DR TOTAL (IV) | 159 217.00 | 169 164.00 | | 159 217.00 |
DU Loans and Debts from Credit Institutions (3) | 14 749.00 | 39 734.00 | | 14 749.00 |
DX Trade payables and related accounts | 579 687.00 | 587 297.00 | | 579 687.00 |
DY Tax and social security liabilities | 165 599.00 | 296 918.00 | | 165 599.00 |
EA Other liabilities | 10 460.00 | 11 178.00 | | 10 460.00 |
EB Prepaid income (2) | 55 154.00 | 85 784.00 | | 55 154.00 |
EC TOTAL (IV) | 825 649.00 | 1 020 910.00 | | 825 649.00 |
EE Grand total (I to V) | 2 941 200.00 | 3 109 134.00 | | 2 941 200.00 |
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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 | 800.00 | 5 800.00 | 6 600.00 | 800.00 |
FG Production sold - services | 543 528.00 | 1 173 250.00 | 1 716 778.00 | 543 528.00 |
FJ Net sales | 544 328.00 | 1 179 050.00 | 1 723 378.00 | 544 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 756 906.00 | |
FS Purchases of goods (including customs duties) | | | 10 037.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FW Other purchases and external expenses | | | 1 189 191.00 | |
FX Taxes, duties, and similar payments | | | 7 151.00 | |
FY Salaries and Wages | | | 349 647.00 | |
FZ Social Security Contributions | | | 137 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 696 227.00 | |
GG - OPERATING RESULT (I - II) | | | 60 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 164.00 | |
GN Positive exchange differences | | | 3 868.00 | |
GP Total financial income (V) | | | 695 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 615.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 715 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HB Exceptional income from capital transactions | | 748.00 | | |
HD Total exceptional income (VII) | 343.00 | 748.00 | | 343.00 |
HE Exceptional expenses on management operations | 3 866.00 | 10 823.00 | | 3 866.00 |
HH Total exceptional expenses (VIII) | 3 866.00 | 10 823.00 | | 3 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | -10 075.00 | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 467.00 | 2 587 729.00 | | 2 452 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 193.00 | 2 492 888.00 | | 2 415 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 274.00 | 94 841.00 | | 37 274.00 |
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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 | 6 326 857.00 | | | 6 326 857.00 |
I3 DECREASES Total Financial Fixed Assets | 11 108.00 | | 3 556 513.00 | 11 108.00 |
I4 DECREASES Grand Total | 11 108.00 | | 6 315 749.00 | 11 108.00 |
IO DECREASES Total including other intangible assets | | | 2 704 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704 174.00 | | | 2 704 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 063.00 | | | 55 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 567 621.00 | | | 3 567 621.00 |
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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 | 1 209 468.00 | 2 315.00 | | 1 209 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 158 679.00 | | | 1 158 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 789.00 | 2 315.00 | | 50 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 000.00 | 555 398.00 | 516 000.00 | 516 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 169 164.00 | 159 217.00 | 169 164.00 | 169 164.00 |
6T Receivables | 6 792.00 | | | 6 792.00 |
7B Total provisions for depreciation | 3 325 192.00 | 555 398.00 | 516 000.00 | 3 325 192.00 |
7C Grand total | 3 494 356.00 | 714 615.00 | 685 164.00 | 3 494 356.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 714 615.00 | 685 164.00 | |
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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 | 579 687.00 | 579 687.00 | | 579 687.00 |
8C Staff and Related Accounts | 34 410.00 | 34 410.00 | | 34 410.00 |
8D Social Security and Other Social Organizations | 41 692.00 | 41 692.00 | | 41 692.00 |
8E Income Taxes | 11 755.00 | 11 755.00 | | 11 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460.00 | 10 460.00 | | 10 460.00 |
8L Deferred income | 55 154.00 | 55 154.00 | | 55 154.00 |
UL Receivables related to investments | 743 077.00 | | 743 077.00 | 743 077.00 |
UT Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
UX Other trade receivables | 695 785.00 | 695 785.00 | | 695 785.00 |
VA Doubtful or disputed receivables | 6 792.00 | 6 792.00 | | 6 792.00 |
VB VAT | 84 242.00 | 84 242.00 | | 84 242.00 |
VH Loans with a maturity of more than one year at origin | 14 749.00 | 14 749.00 | | 14 749.00 |
VK Loans repaid during the year | 24 968.00 | | | 24 968.00 |
VN Other taxes, similar payments | 17 763.00 | 17 763.00 | | 17 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 943.00 | 5 943.00 | | 5 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 602.00 | 18 602.00 | | 18 602.00 |
VS Prepaid expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 246.00 | 840 133.00 | 754 113.00 | 1 594 246.00 |
VW VAT | 71 799.00 | 71 799.00 | | 71 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 649.00 | 825 649.00 | | 825 649.00 |
