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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 | 26 797.00 | 11 066.00 | 15 731.00 | 26 797.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 45 820.00 | 21 820.00 | 24 000.00 | 45 820.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 346 128.00 | 195 862.00 | 150 267.00 | 346 128.00 |
BJ TOTAL (I) | 6 256 635.00 | 499 630.00 | 5 757 004.00 | 6 256 635.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 073 629.00 | 8 841.00 | 1 064 788.00 | 1 073 629.00 |
BZ Other receivables | 131 226.00 | | 131 226.00 | 131 226.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 1 226 819.00 | 8 841.00 | 1 217 978.00 | 1 226 819.00 |
CO Grand total (0 to V) | 7 483 454.00 | 508 471.00 | 6 974 982.00 | 7 483 454.00 |
CU Other investments | 5 762 889.00 | 270 883.00 | 5 492 006.00 | 5 762 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 000.00 | 14 069.00 | | 55 000.00 |
DG Other reserves | 528 361.00 | 267 301.00 | | 528 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 494.00 | 301 992.00 | | 278 494.00 |
DL TOTAL (I) | 1 961 854.00 | 1 683 361.00 | | 1 961 854.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 71 038.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 081 482.00 | 4 673 746.00 | | 4 081 482.00 |
DX Trade payables and related accounts | 698 624.00 | 4 004 863.00 | | 698 624.00 |
DY Tax and social security liabilities | 230 472.00 | 735 157.00 | | 230 472.00 |
EA Other liabilities | 2 250.00 | 2 275.00 | | 2 250.00 |
EC TOTAL (IV) | 5 013 128.00 | 9 487 079.00 | | 5 013 128.00 |
EE Grand total (I to V) | 6 974 982.00 | 11 170 440.00 | | 6 974 982.00 |
EG Accrued income and payables due within one year | 2 153 128.00 | 6 186 079.00 | | 2 153 128.00 |
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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 | | | 239 716.00 | |
FD Production sold - goods | | | 3 269 953.00 | |
FJ Net sales | | | 3 509 669.00 | |
FQ Other income | | | 30 185.00 | |
FR Total operating income (I) | | | 3 539 854.00 | |
FS Purchases of goods (including customs duties) | | | 275 531.00 | |
FW Other purchases and external expenses | | | 2 668 770.00 | |
FX Taxes, duties, and similar payments | | | 18 175.00 | |
FY Salaries and Wages | | | 158 140.00 | |
FZ Social Security Contributions | | | 62 598.00 | |
GB Operating Expenses - Provisions | | | 2 707.00 | |
GE Other Expenses | | | 44 132.00 | |
GF Total Operating Expenses (II) | | | 3 230 054.00 | |
GG - OPERATING RESULT (I - II) | | | 309 800.00 | |
GP Total financial income (V) | | | 658 828.00 | |
GU Total financial expenses (VI) | | | 603 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 71 906.00 | | |
HH Total exceptional expenses (VIII) | 1 274.00 | 72 990.00 | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -1 084.00 | | -1 274.00 |
HK Income tax | 84 905.00 | 105 971.00 | | 84 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 682.00 | 3 260 267.00 | | 4 198 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 188.00 | 2 958 275.00 | | 3 920 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 494.00 | 301 992.00 | | 278 494.00 |
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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 | 6 780 568.00 | 32 222.00 | | 6 780 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 744.00 | 6 109 017.00 | |
I4 DECREASES Grand Total | | 556 155.00 | 6 256 635.00 | |
IO DECREASES Total including other intangible assets | | 53 799.00 | 147 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 612.00 | | |
KD ACQUISITIONS Total including other intangible assets | 169 194.00 | 32 222.00 | | 169 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 612.00 | | | 14 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 596 761.00 | | | 6 596 761.00 |
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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 | 84 741.00 | 2 707.00 | 54 562.00 | 84 741.00 |
PE DEPRECIATION Total including other intangible assets | 71 403.00 | 2 707.00 | 41 224.00 | 71 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 339.00 | | 13 339.00 | 13 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 556 572.00 | 186 383.00 | 276 210.00 | 556 572.00 |
6T Receivables | 57 065.00 | | 48 224.00 | 57 065.00 |
7B Total provisions for depreciation | 613 637.00 | 186 383.00 | 324 434.00 | 613 637.00 |
7C Grand total | 613 637.00 | 186 383.00 | 324 434.00 | 613 637.00 |
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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 | 3 311 450.00 | 451 450.00 | 2 860 000.00 | 3 311 450.00 |
8B Suppliers and Related Accounts | 698 624.00 | 698 624.00 | | 698 624.00 |
8D Social Security and Other Social Organizations | 230 472.00 | 230 472.00 | | 230 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UL Receivables related to investments | 346 128.00 | | 346 128.00 | 346 128.00 |
UX Other trade receivables | 1 073 629.00 | 1 073 629.00 | | 1 073 629.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 770 032.00 | 770 032.00 | | 770 032.00 |
VK Loans repaid during the year | 70 535.00 | | | 70 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 226.00 | 131 226.00 | | 131 226.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 722.00 | 1 214 594.00 | 346 128.00 | 1 560 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 013 128.00 | 2 153 128.00 | 2 860 000.00 | 5 013 128.00 |
