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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 | 45 937.00 | 38 912.00 | 7 025.00 | 45 937.00 |
AH Goodwill | 146 054.00 | | 146 054.00 | 146 054.00 |
AJ Other Intangible Assets | 559 000.00 | 24 689.00 | 534 311.00 | 559 000.00 |
AR Technical installations, industrial equipment and tools | 8 252.00 | 8 199.00 | 53.00 | 8 252.00 |
BB Receivables related to investments | 3 867 739.00 | 2 746 956.00 | 1 120 783.00 | 3 867 739.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 151 585.00 | 21 071.00 | 130 513.00 | 151 585.00 |
BJ TOTAL (I) | 7 335 707.00 | 4 246 277.00 | 3 089 430.00 | 7 335 707.00 |
BX Customers and related accounts | 2 086 367.00 | 97 343.00 | 1 989 024.00 | 2 086 367.00 |
BZ Other receivables | 1 116 750.00 | | 1 116 750.00 | 1 116 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 278 956.00 | | 1 278 956.00 | 1 278 956.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 482 073.00 | 97 343.00 | 4 384 730.00 | 4 482 073.00 |
CN Currency translation adjustments (V) | 6 139.00 | | 6 139.00 | 6 139.00 |
CO Grand total (0 to V) | 11 823 918.00 | 4 343 619.00 | 7 480 299.00 | 11 823 918.00 |
CU Other investments | 2 557 112.00 | 1 406 449.00 | 1 150 663.00 | 2 557 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 181 944.00 | 2 363 889.00 | | 3 181 944.00 |
DB Share, merger, contribution premiums, etc. | | 7 110 910.00 | | |
DH Retained earnings | -112 748.00 | -6 411 051.00 | | -112 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 162.00 | -1 994 552.00 | | 264 162.00 |
DL TOTAL (I) | 3 333 358.00 | 1 069 196.00 | | 3 333 358.00 |
DP Provisions for Risks | | 78 284.00 | | |
DR TOTAL (IV) | | 78 284.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 243.00 | 3 851.00 | | 1 243.00 |
DX Trade payables and related accounts | 2 553 785.00 | 2 746 488.00 | | 2 553 785.00 |
DY Tax and social security liabilities | 519 621.00 | 405 837.00 | | 519 621.00 |
EA Other liabilities | 952 678.00 | 1 621 510.00 | | 952 678.00 |
EB Prepaid income (2) | 120 806.00 | 47 298.00 | | 120 806.00 |
EC TOTAL (IV) | 4 148 133.00 | 4 824 985.00 | | 4 148 133.00 |
ED (V) | -1 193.00 | 172.00 | | -1 193.00 |
EE Grand total (I to V) | 7 480 299.00 | 5 972 638.00 | | 7 480 299.00 |
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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 | 2 554 962.00 | 1 513 827.00 | 4 068 789.00 | 2 554 962.00 |
FJ Net sales | 2 554 962.00 | 1 513 827.00 | 4 068 789.00 | 2 554 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 4 076 039.00 | |
FW Other purchases and external expenses | | | 3 051 271.00 | |
FX Taxes, duties, and similar payments | | | 12 197.00 | |
FY Salaries and Wages | | | 518 771.00 | |
FZ Social Security Contributions | | | 216 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 803 124.00 | |
GG - OPERATING RESULT (I - II) | | | 272 915.00 | |
GP Total financial income (V) | | | 130 964.00 | |
GU Total financial expenses (VI) | | | 160 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 284.00 | 3 128.00 | | 81 284.00 |
HH Total exceptional expenses (VIII) | 60 168.00 | 108 990.00 | | 60 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 117.00 | -105 862.00 | | 21 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 287.00 | 2 370 563.00 | | 4 288 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 125.00 | 4 365 115.00 | | 4 024 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 162.00 | -1 994 552.00 | | 264 162.00 |
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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 | 761 886.00 | | | 761 886.00 |
I4 DECREASES Grand Total | | 2 644.00 | 759 243.00 | |
IO DECREASES Total including other intangible assets | | | 750 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 644.00 | 8 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 991.00 | | | 750 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 896.00 | | | 10 896.00 |
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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 | 53 548.00 | 48 597.00 | 47 845.00 | 53 548.00 |
PE DEPRECIATION Total including other intangible assets | 43 991.00 | 2 110.00 | | 43 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 556.00 | 4 442.00 | 5 799.00 | 9 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
06 aucun libellé | 28.00 | 28.00 | 28.00 | 28.00 |
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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 | 2 553 785.00 | 2 553 785.00 | | 2 553 785.00 |
8C Staff and Related Accounts | 52 968.00 | 52 968.00 | | 52 968.00 |
8D Social Security and Other Social Organizations | 194 913.00 | 194 913.00 | | 194 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 091.00 | 922 091.00 | | 922 091.00 |
8L Deferred income | 120 806.00 | 120 806.00 | | 120 806.00 |
UL Receivables related to investments | 3 867 739.00 | | 3 867 739.00 | 3 867 739.00 |
UT Other financial assets | 151 585.00 | | 151 585.00 | 151 585.00 |
UX Other trade receivables | 1 971 097.00 | 1 971 097.00 | | 1 971 097.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
UZ Social Security, other social security organizations | 33 487.00 | 33 487.00 | | 33 487.00 |
VA Doubtful or disputed receivables | 115 270.00 | 115 270.00 | | 115 270.00 |
VC Group and associates | 610 357.00 | 610 357.00 | | 610 357.00 |
VI Group and Associates | 30 587.00 | 30 587.00 | | 30 587.00 |
VN Other taxes, similar payments | 407 117.00 | 407 117.00 | | 407 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 568.00 | 56 568.00 | | 56 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 376.00 | 64 376.00 | | 64 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 223 337.00 | 3 204 013.00 | 4 019 324.00 | 7 223 337.00 |
VW VAT | 216 069.00 | 216 069.00 | | 216 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147 787.00 | 4 147 787.00 | | 4 147 787.00 |
