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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 | 26 736.00 | 26 736.00 | | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 65 827.00 | 41 941.00 | 23 886.00 | 65 827.00 |
AR Technical installations, industrial equipment and tools | 128 771.00 | 78 120.00 | 50 651.00 | 128 771.00 |
AT Other tangible assets | 105 091.00 | 65 800.00 | 39 291.00 | 105 091.00 |
BB Receivables related to investments | 3 281 502.00 | | 3 281 502.00 | 3 281 502.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 232 174.00 | 306 511.00 | 3 925 663.00 | 4 232 174.00 |
BL Raw materials, supplies | 6 176.00 | | 6 176.00 | 6 176.00 |
BX Customers and related accounts | 63 797.00 | | 63 797.00 | 63 797.00 |
BZ Other receivables | 251 585.00 | | 251 585.00 | 251 585.00 |
CF Cash and cash equivalents | 96 888.00 | | 96 888.00 | 96 888.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 420 841.00 | | 420 841.00 | 420 841.00 |
CO Grand total (0 to V) | 4 653 015.00 | 306 511.00 | 4 346 505.00 | 4 653 015.00 |
CP Shares due in less than one year | 3 306 445.00 | | | 3 306 445.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | 1 434 488.00 | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | 1 570 550.00 | | 1 570 550.00 |
DD Legal reserve (1) | 54 853.00 | 53 153.00 | | 54 853.00 |
DG Other reserves | 234 339.00 | 202 035.00 | | 234 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 694.00 | 34 004.00 | | 44 694.00 |
DL TOTAL (I) | 3 338 924.00 | 3 294 230.00 | | 3 338 924.00 |
DP Provisions for Risks | 229 363.00 | 192 665.00 | | 229 363.00 |
DR TOTAL (IV) | 229 363.00 | 192 665.00 | | 229 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 029.00 | 58 535.00 | | 59 029.00 |
DW Advances and down payments received on current orders | | 1 034.00 | | |
DX Trade payables and related accounts | 327 077.00 | 278 615.00 | | 327 077.00 |
DY Tax and social security liabilities | 229 745.00 | 229 830.00 | | 229 745.00 |
EA Other liabilities | 162 367.00 | 170 937.00 | | 162 367.00 |
EC TOTAL (IV) | 778 218.00 | 758 591.00 | | 778 218.00 |
EE Grand total (I to V) | 4 346 505.00 | 4 245 486.00 | | 4 346 505.00 |
EG Accrued income and payables due within one year | 778 218.00 | 757 557.00 | | 778 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 640.00 | | |
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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 | 115.00 | | 115.00 | 115.00 |
FG Production sold - services | 1 711 416.00 | | 1 711 416.00 | 1 711 416.00 |
FJ Net sales | 1 711 531.00 | | 1 711 531.00 | 1 711 531.00 |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915 593.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 635 152.00 | |
FU Purchases of raw materials and other supplies | | | 179 403.00 | |
FV Inventory change (raw materials and supplies) | | | -1 523.00 | |
FW Other purchases and external expenses | | | 741 893.00 | |
FX Taxes, duties, and similar payments | | | 56 048.00 | |
FY Salaries and Wages | | | 1 115 024.00 | |
FZ Social Security Contributions | | | 343 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 700.00 | |
GE Other Expenses | | | 131 720.00 | |
GF Total Operating Expenses (II) | | | 2 629 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 090.00 | |
GP Total financial income (V) | | | 43 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 915 593.00 | 900 214.00 | | 915 593.00 |
A4 Equity method investments | 131 714.00 | 128 225.00 | | 131 714.00 |
HA Exceptional income from management transactions | | 218.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 218.00 | | |
HE Exceptional expenses on management operations | 4 460.00 | 13 233.00 | | 4 460.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HG Exceptional depreciation and provisions | | 1 456.00 | | |
HH Total exceptional expenses (VIII) | 4 460.00 | 14 771.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -11 553.00 | | -4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 242.00 | 2 635 705.00 | | 2 678 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 548.00 | 2 601 701.00 | | 2 633 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 694.00 | 34 004.00 | | 44 694.00 |
HP References: Equipment leasing | | 3 034.00 | | |
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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 | 4 220 423.00 | | 171 091.00 | 4 220 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 736.00 | | | 26 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 159 340.00 | 3 307 867.00 | |
I4 DECREASES Grand Total | | 159 340.00 | 4 232 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 736.00 | |
IO DECREASES Total including other intangible assets | | | 597 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 882.00 | | | 597 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 605.00 | | 33 085.00 | 266 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329 200.00 | | 138 007.00 | 3 329 200.00 |
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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 | 192 748.00 | 26 229.00 | | 192 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 736.00 | | | 26 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | | | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 632.00 | 26 229.00 | | 159 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 534.00 | | | 87 534.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 192 665.00 | 36 698.00 | | 192 665.00 |
7B Total provisions for depreciation | 87 534.00 | | | 87 534.00 |
7C Grand total | 280 198.00 | 36 698.00 | | 280 198.00 |
UE of which provisions and reversals: - Operating | | 36 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 800.00 | 50 800.00 | | 50 800.00 |
8B Suppliers and Related Accounts | 327 077.00 | 327 077.00 | | 327 077.00 |
8C Staff and Related Accounts | 118 771.00 | 118 771.00 | | 118 771.00 |
8D Social Security and Other Social Organizations | 85 290.00 | 85 290.00 | | 85 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 367.00 | 162 367.00 | | 162 367.00 |
UL Receivables related to investments | 3 281 502.00 | 3 281 502.00 | | 3 281 502.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 63 797.00 | 63 797.00 | | 63 797.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 39 917.00 | 39 917.00 | | 39 917.00 |
VC Group and associates | 179 889.00 | 179 889.00 | | 179 889.00 |
VI Group and Associates | 8 229.00 | 8 229.00 | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 679.00 | 31 679.00 | | 31 679.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 624 222.00 | 3 624 222.00 | | 3 624 222.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 218.00 | 778 218.00 | | 778 218.00 |
