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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 33 830.00 | 32 481.00 | 1 349.00 | 33 830.00 |
AT Other tangible assets | 416 722.00 | 407 805.00 | 8 917.00 | 416 722.00 |
BB Receivables related to investments | 920 756.00 | 457 439.00 | 463 316.00 | 920 756.00 |
BH Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
BJ TOTAL (I) | 3 338 927.00 | 2 588 573.00 | 750 354.00 | 3 338 927.00 |
BL Raw materials, supplies | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 98 566.00 | 73 342.00 | 25 224.00 | 98 566.00 |
CF Cash and cash equivalents | 80 600.00 | | 80 600.00 | 80 600.00 |
CH Prepaid expenses | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 186 945.00 | 73 342.00 | 113 604.00 | 186 945.00 |
CO Grand total (0 to V) | 3 525 873.00 | 2 661 915.00 | 863 958.00 | 3 525 873.00 |
CU Other investments | 1 745 299.00 | 1 690 848.00 | 54 451.00 | 1 745 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 696.00 | 75 696.00 | | 75 696.00 |
DB Share, merger, contribution premiums, etc. | 820 948.00 | 820 948.00 | | 820 948.00 |
DD Legal reserve (1) | 7 570.00 | 7 570.00 | | 7 570.00 |
DG Other reserves | -1 074 626.00 | -1 058 119.00 | | -1 074 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 711.00 | -16 507.00 | | 74 711.00 |
DL TOTAL (I) | -95 702.00 | -170 412.00 | | -95 702.00 |
DP Provisions for Risks | 62 617.00 | 62 617.00 | | 62 617.00 |
DR TOTAL (IV) | 62 617.00 | 62 617.00 | | 62 617.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | 23 509.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 318.00 | 44 318.00 | | 44 318.00 |
DX Trade payables and related accounts | 84 698.00 | 134 464.00 | | 84 698.00 |
DY Tax and social security liabilities | 756 423.00 | 785 996.00 | | 756 423.00 |
EC TOTAL (IV) | 897 044.00 | 988 288.00 | | 897 044.00 |
EE Grand total (I to V) | 863 958.00 | 880 492.00 | | 863 958.00 |
EG Accrued income and payables due within one year | 897 044.00 | 976 697.00 | | 897 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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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 | 1 152 167.00 | | 1 152 167.00 | 1 152 167.00 |
FJ Net sales | 1 152 167.00 | | 1 152 167.00 | 1 152 167.00 |
FN Capitalized production | | | 24 719.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 586.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 192 491.00 | |
FU Purchases of raw materials and other supplies | | | 211 627.00 | |
FV Inventory change (raw materials and supplies) | | | 988.00 | |
FW Other purchases and external expenses | | | 161 934.00 | |
FX Taxes, duties, and similar payments | | | 78 696.00 | |
FY Salaries and Wages | | | 468 282.00 | |
FZ Social Security Contributions | | | 141 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 1 070 525.00 | |
GG - OPERATING RESULT (I - II) | | | 121 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 687.00 | |
GP Total financial income (V) | | | 44 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 219.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 90 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
A4 Equity method investments | 2 338.00 | 2 150.00 | | 2 338.00 |
HE Exceptional expenses on management operations | 425.00 | 4 623.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 4 623.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -4 623.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 657.00 | 1 175 954.00 | | 1 236 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 947.00 | 1 192 460.00 | | 1 161 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 711.00 | -16 507.00 | | 74 711.00 |
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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 | 3 293 655.00 | | 46 263.00 | 3 293 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 697 814.00 | |
I4 DECREASES Grand Total | | 990.00 | 3 338 927.00 | |
IO DECREASES Total including other intangible assets | | | 190 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 450 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 561.00 | | | 190 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 620.00 | | 922.00 | 450 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 652 474.00 | | 45 341.00 | 2 652 474.00 |
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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 | 436 427.00 | 4 849.00 | 990.00 | 436 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 427.00 | 4 849.00 | 990.00 | 436 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 496 126.00 | | 38 687.00 | 496 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 617.00 | | | 62 617.00 |
6X Other provisions for depreciation | 88 445.00 | | 15 104.00 | 88 445.00 |
7B Total provisions for depreciation | 2 187 201.00 | 88 219.00 | 53 791.00 | 2 187 201.00 |
7C Grand total | 2 249 817.00 | 88 219.00 | 53 791.00 | 2 249 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 104.00 | |
UG - Financial | | 88 219.00 | 38 687.00 | |
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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 | 84 698.00 | 84 698.00 | | 84 698.00 |
8C Staff and Related Accounts | 72 817.00 | 72 817.00 | | 72 817.00 |
8D Social Security and Other Social Organizations | 38 150.00 | 38 150.00 | | 38 150.00 |
UL Receivables related to investments | 920 756.00 | | 920 756.00 | 920 756.00 |
UT Other financial assets | 31 759.00 | | 31 759.00 | 31 759.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 11 341.00 | 11 341.00 | | 11 341.00 |
VI Group and Associates | 44 318.00 | 44 318.00 | | 44 318.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 603 843.00 | 603 843.00 | | 603 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 282.00 | 92 282.00 | | 92 282.00 |
VS Prepaid expenses | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 940.00 | 103 425.00 | 952 515.00 | 1 055 940.00 |
VW VAT | 41 613.00 | 41 613.00 | | 41 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 044.00 | 897 044.00 | | 897 044.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 779.00 | 79 917.00 | | 78 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 940.00 | 15 776.00 | | 16 940.00 |
ST Other accounts | 75 495.00 | 80 209.00 | | 75 495.00 |
XQ Rental, rental and co-ownership charges | 69 500.00 | 69 858.00 | | 69 500.00 |
YW Business tax | -83.00 | 685.00 | | -83.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 696.00 | 80 602.00 | | 78 696.00 |
YY Amount of VAT collected | 155 367.00 | 147 674.00 | | 155 367.00 |
YZ Total deductible VAT on goods and services | 36 470.00 | 30 553.00 | | 36 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 934.00 | 165 843.00 | | 161 934.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
