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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 | | | | |
AT Other tangible assets | 490 138.00 | 70 204.00 | 419 934.00 | 490 138.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
BJ TOTAL (I) | 4 334 011.00 | 70 204.00 | 4 263 807.00 | 4 334 011.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 670 598.00 | | 1 670 598.00 | 1 670 598.00 |
BZ Other receivables | 5 907 927.00 | | 5 907 927.00 | 5 907 927.00 |
CF Cash and cash equivalents | 393 775.00 | | 393 775.00 | 393 775.00 |
CH Prepaid expenses | 7 660.00 | | 7 660.00 | 7 660.00 |
CJ TOTAL (II) | 7 979 960.00 | | 7 979 960.00 | 7 979 960.00 |
CO Grand total (0 to V) | 12 313 971.00 | 70 204.00 | 12 243 767.00 | 12 313 971.00 |
CU Other investments | 3 830 599.00 | | 3 830 599.00 | 3 830 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 070.00 | 283 060.00 | | 331 070.00 |
DB Share, merger, contribution premiums, etc. | 3 756 612.00 | 139 083.00 | | 3 756 612.00 |
DD Legal reserve (1) | 28 306.00 | 26 856.00 | | 28 306.00 |
DG Other reserves | 3 694 600.00 | 2 505 162.00 | | 3 694 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 625.00 | 1 190 888.00 | | 481 625.00 |
DL TOTAL (I) | 8 292 213.00 | 4 145 049.00 | | 8 292 213.00 |
DT Other Bond Issues | 1 205 501.00 | 2 297 226.00 | | 1 205 501.00 |
DU Loans and Debts from Credit Institutions (3) | 154 439.00 | 489 188.00 | | 154 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 589.00 | 1 158 204.00 | | 2 027 589.00 |
DX Trade payables and related accounts | 155 582.00 | 1 334 347.00 | | 155 582.00 |
DY Tax and social security liabilities | 379 332.00 | 1 279 553.00 | | 379 332.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 1 005.00 | | 2.00 |
EA Other liabilities | 29 110.00 | 29 381.00 | | 29 110.00 |
EB Prepaid income (2) | | 1 108 709.00 | | |
EC TOTAL (IV) | 3 951 554.00 | 7 697 614.00 | | 3 951 554.00 |
EE Grand total (I to V) | 12 243 767.00 | 11 842 662.00 | | 12 243 767.00 |
EI Including equity loans | 2 027 589.00 | | | 2 027 589.00 |
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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 | 1 474 159.00 | | 1 474 159.00 | 1 474 159.00 |
FG Production sold - services | 1 343 778.00 | | 1 343 778.00 | 1 343 778.00 |
FJ Net sales | 2 817 937.00 | | 2 817 937.00 | 2 817 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 225.00 | |
FQ Other income | | | 3 497.00 | |
FR Total operating income (I) | | | 2 839 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 047.00 | |
FT Inventory change (goods) | | | 1 329 424.00 | |
FW Other purchases and external expenses | | | 528 171.00 | |
FX Taxes, duties, and similar payments | | | 22 549.00 | |
FY Salaries and Wages | | | 417 084.00 | |
FZ Social Security Contributions | | | 185 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 961.00 | |
GE Other Expenses | | | 108 481.00 | |
GF Total Operating Expenses (II) | | | 2 679 471.00 | |
GG - OPERATING RESULT (I - II) | | | 160 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 68 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 340 216.00 | |
GP Total financial income (V) | | | 510 235.00 | |
GR Interest and similar expenses | | | 149 277.00 | |
GU Total financial expenses (VI) | | | 149 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 117.00 | 89 000.00 | | 12 117.00 |
HB Exceptional income from capital transactions | 607 363.00 | | | 607 363.00 |
HD Total exceptional income (VII) | 619 481.00 | 89 000.00 | | 619 481.00 |
HE Exceptional expenses on management operations | 809.00 | 1 814.00 | | 809.00 |
HF Exceptional expenses on capital transactions | 661 693.00 | | | 661 693.00 |
HH Total exceptional expenses (VIII) | 662 502.00 | 1 814.00 | | 662 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 021.00 | 87 186.00 | | -43 021.00 |
HK Income tax | -3 500.00 | 368 267.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 969 375.00 | 21 837 139.00 | | 3 969 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 750.00 | 20 646 251.00 | | 3 487 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 625.00 | 1 190 888.00 | | 481 625.00 |
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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 | 886 982.00 | | 4 253 250.00 | 886 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 520.00 | 3 843 873.00 | |
I4 DECREASES Grand Total | | 806 220.00 | 4 334 011.00 | |
IO DECREASES Total including other intangible assets | | 332 925.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 99 775.00 | 490 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 963.00 | | 176 963.00 | 155 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 073.00 | | 277 840.00 | 312 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 946.00 | | 3 798 447.00 | 418 946.00 |
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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 | 28 003.00 | 86 961.00 | 44 760.00 | 28 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 159.00 | 39 601.00 | 44 760.00 | 5 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 844.00 | 47 359.00 | | 22 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 340 216.00 | | 340 216.00 | 340 216.00 |
7B Total provisions for depreciation | 340 216.00 | | 340 216.00 | 340 216.00 |
7C Grand total | 340 216.00 | | 340 216.00 | 340 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 205 501.00 | 1 205 501.00 | | 1 205 501.00 |
8B Suppliers and Related Accounts | 155 582.00 | 155 582.00 | | 155 582.00 |
8C Staff and Related Accounts | 27 720.00 | 27 720.00 | | 27 720.00 |
8D Social Security and Other Social Organizations | 48 735.00 | 48 735.00 | | 48 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 110.00 | 29 110.00 | | 29 110.00 |
UT Other financial assets | 13 274.00 | | 13 274.00 | 13 274.00 |
UX Other trade receivables | 1 670 598.00 | 1 670 598.00 | | 1 670 598.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VC Group and associates | 5 352 495.00 | 5 352 495.00 | | 5 352 495.00 |
VH Loans with a maturity of more than one year at origin | 154 439.00 | 63 758.00 | 90 681.00 | 154 439.00 |
VI Group and Associates | 2 027 589.00 | 2 027 589.00 | | 2 027 589.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 25 202.00 | 25 202.00 | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 683.00 | 8 683.00 | | 8 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 123.00 | 421 123.00 | | 421 123.00 |
VS Prepaid expenses | 7 660.00 | 7 660.00 | | 7 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 599 459.00 | 7 586 185.00 | 13 274.00 | 7 599 459.00 |
VW VAT | 294 193.00 | 294 193.00 | | 294 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 554.00 | 3 860 874.00 | 90 681.00 | 3 951 554.00 |
