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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 | 262 323.00 | 121 613.00 | 140 710.00 | 262 323.00 |
AH Goodwill | 30 365.00 | | 30 365.00 | 30 365.00 |
AJ Other Intangible Assets | 473 044.00 | | 473 044.00 | 473 044.00 |
AT Other tangible assets | 122 247.00 | 44 110.00 | 78 137.00 | 122 247.00 |
BB Receivables related to investments | 80 000.00 | 80 000.00 | | 80 000.00 |
BF Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
BH Other financial assets | 532 926.00 | | 532 926.00 | 532 926.00 |
BJ TOTAL (I) | 3 273 388.00 | 267 823.00 | 3 005 564.00 | 3 273 388.00 |
BX Customers and related accounts | 608 650.00 | | 608 650.00 | 608 650.00 |
BZ Other receivables | 881 499.00 | 30 600.00 | 850 899.00 | 881 499.00 |
CD Marketable securities | 201 635.00 | | 201 635.00 | 201 635.00 |
CF Cash and cash equivalents | 262 217.00 | | 262 217.00 | 262 217.00 |
CH Prepaid expenses | 97 106.00 | | 97 106.00 | 97 106.00 |
CJ TOTAL (II) | 2 051 108.00 | 30 600.00 | 2 020 508.00 | 2 051 108.00 |
CO Grand total (0 to V) | 5 324 496.00 | 298 423.00 | 5 026 072.00 | 5 324 496.00 |
CU Other investments | 1 682 100.00 | 22 100.00 | 1 660 000.00 | 1 682 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 200.00 | 381 200.00 | | 381 200.00 |
DB Share, merger, contribution premiums, etc. | 1 282 756.00 | 2 334 734.00 | | 1 282 756.00 |
DD Legal reserve (1) | 7 891.00 | 7 891.00 | | 7 891.00 |
DH Retained earnings | | -1 295 563.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 687.00 | 364 426.00 | | 76 687.00 |
DL TOTAL (I) | 1 748 534.00 | 1 792 688.00 | | 1 748 534.00 |
DP Provisions for Risks | 23 577.00 | | | 23 577.00 |
DR TOTAL (IV) | 23 577.00 | | | 23 577.00 |
DU Loans and Debts from Credit Institutions (3) | 331 635.00 | 547 281.00 | | 331 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764 245.00 | 1 848 719.00 | | 1 764 245.00 |
DW Advances and down payments received on current orders | 1 031.00 | 105 310.00 | | 1 031.00 |
DX Trade payables and related accounts | 210 366.00 | 315 862.00 | | 210 366.00 |
DY Tax and social security liabilities | 487 058.00 | 699 932.00 | | 487 058.00 |
EA Other liabilities | 459 626.00 | 983 962.00 | | 459 626.00 |
EC TOTAL (IV) | 3 253 961.00 | 4 501 067.00 | | 3 253 961.00 |
EE Grand total (I to V) | 5 026 072.00 | 6 293 755.00 | | 5 026 072.00 |
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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 | 2 406 654.00 | | 2 406 654.00 | 2 406 654.00 |
FJ Net sales | 2 406 654.00 | | 2 406 654.00 | 2 406 654.00 |
FN Capitalized production | | | 50 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 590.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 501 556.00 | |
FU Purchases of raw materials and other supplies | | | 5 591.00 | |
FW Other purchases and external expenses | | | 978 143.00 | |
FX Taxes, duties, and similar payments | | | 92 256.00 | |
FY Salaries and Wages | | | 863 746.00 | |
FZ Social Security Contributions | | | 339 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 377 940.00 | |
GG - OPERATING RESULT (I - II) | | | 123 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 743.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 6 893.00 | |
GR Interest and similar expenses | | | 37 898.00 | |
GU Total financial expenses (VI) | | | 37 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 508.00 | 19 149.00 | | 11 508.00 |
HB Exceptional income from capital transactions | | 247 050.00 | | |
HD Total exceptional income (VII) | 11 508.00 | 266 199.00 | | 11 508.00 |
HE Exceptional expenses on management operations | 27 432.00 | 125 095.00 | | 27 432.00 |
HH Total exceptional expenses (VIII) | 27 432.00 | 125 095.00 | | 27 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 924.00 | 141 104.00 | | -15 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 957.00 | 2 843 707.00 | | 2 519 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 270.00 | 2 479 281.00 | | 2 443 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 687.00 | 364 426.00 | | 76 687.00 |
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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 | 3 213 566.00 | | 59 822.00 | 3 213 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 408.00 | |
I4 DECREASES Grand Total | | | 3 273 388.00 | |
IO DECREASES Total including other intangible assets | | | 765 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 429.00 | | 50 303.00 | 715 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 783.00 | | 8 465.00 | 113 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 354.00 | | 1 054.00 | 2 384 354.00 |
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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 | 90 878.00 | 74 846.00 | | 90 878.00 |
PE DEPRECIATION Total including other intangible assets | 62 816.00 | 58 797.00 | | 62 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 062.00 | 16 049.00 | | 28 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 577.00 | | |
6X Other provisions for depreciation | 30 600.00 | | | 30 600.00 |
7B Total provisions for depreciation | 132 700.00 | | | 132 700.00 |
7C Grand total | 132 700.00 | 23 577.00 | | 132 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 210 366.00 | 210 366.00 | | 210 366.00 |
8C Staff and Related Accounts | 60 479.00 | 60 479.00 | | 60 479.00 |
8D Social Security and Other Social Organizations | 81 538.00 | 81 538.00 | | 81 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 626.00 | 459 626.00 | | 459 626.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UP Loans | 90 382.00 | | 90 382.00 | 90 382.00 |
UT Other financial assets | 532 926.00 | | 532 926.00 | 532 926.00 |
UX Other trade receivables | 808 650.00 | 608 850.00 | | 808 650.00 |
UZ Social Security, other social security organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 64 871.00 | 64 871.00 | | 64 871.00 |
VC Group and associates | 713 366.00 | 713 366.00 | | 713 366.00 |
VH Loans with a maturity of more than one year at origin | 331 635.00 | 171 263.00 | 160 372.00 | 331 635.00 |
VI Group and Associates | 1 764 245.00 | 1 764 245.00 | | 1 764 245.00 |
VM Income taxes | 76 817.00 | 76 817.00 | | 76 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 413.00 | 41 413.00 | | 41 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 661.00 | 20 661.00 | | 20 661.00 |
VS Prepaid expenses | 97 106.00 | 97 106.00 | | 97 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 564.00 | 1 587 256.00 | 703 308.00 | 2 290 564.00 |
VW VAT | 303 628.00 | 303 628.00 | | 303 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 930.00 | 3 092 558.00 | 160 372.00 | 3 252 930.00 |
