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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 | 90 407.00 | 61 481.00 | 28 926.00 | 90 407.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 192 281.00 | 192 281.00 | | 192 281.00 |
AT Other tangible assets | 176 859.00 | 174 705.00 | 2 154.00 | 176 859.00 |
BB Receivables related to investments | 156 006.00 | 156 006.00 | | 156 006.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 1 539 709.00 | 908 180.00 | 631 529.00 | 1 539 709.00 |
BX Customers and related accounts | 617 290.00 | 267 943.00 | 349 347.00 | 617 290.00 |
BZ Other receivables | 1 372 618.00 | 740 013.00 | 632 604.00 | 1 372 618.00 |
CF Cash and cash equivalents | 143 508.00 | | 143 508.00 | 143 508.00 |
CH Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
CJ TOTAL (II) | 2 138 874.00 | 1 007 956.00 | 1 130 918.00 | 2 138 874.00 |
CO Grand total (0 to V) | 3 678 583.00 | 1 916 136.00 | 1 762 447.00 | 3 678 583.00 |
CU Other investments | 883 129.00 | 314 111.00 | 569 018.00 | 883 129.00 |
CX Development or Research and Development Expenses | 32 563.00 | 9 596.00 | 22 969.00 | 32 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 634 483.00 | | | 634 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 700.00 | | | 105 700.00 |
DL TOTAL (I) | 1 070 183.00 | | | 1 070 183.00 |
DP Provisions for Risks | 59 200.00 | | | 59 200.00 |
DR TOTAL (IV) | 59 200.00 | | | 59 200.00 |
DU Loans and Debts from Credit Institutions (3) | 185 241.00 | | | 185 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 240.00 | | | 221 240.00 |
DX Trade payables and related accounts | 103 229.00 | | | 103 229.00 |
DY Tax and social security liabilities | 123 352.00 | | | 123 352.00 |
EC TOTAL (IV) | 633 064.00 | | | 633 064.00 |
EE Grand total (I to V) | 1 762 447.00 | | | 1 762 447.00 |
EG Accrued income and payables due within one year | 515 778.00 | | | 515 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 713.00 | | | 1 713.00 |
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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 | 105 678.00 | | 105 678.00 | 105 678.00 |
FJ Net sales | 105 678.00 | | 105 678.00 | 105 678.00 |
FQ Other income | | | 391 994.00 | |
FR Total operating income (I) | | | 497 672.00 | |
FU Purchases of raw materials and other supplies | | | 38 196.00 | |
FW Other purchases and external expenses | | | 209 257.00 | |
FX Taxes, duties, and similar payments | | | 6 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 113.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 317 045.00 | |
GG - OPERATING RESULT (I - II) | | | 180 627.00 | |
GL Other interest and similar income | | | 16 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 400.00 | |
GP Total financial income (V) | | | 143 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 888.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 171 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 750.00 | | | 34 750.00 |
HD Total exceptional income (VII) | 34 750.00 | | | 34 750.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 31 217.00 | | | 31 217.00 |
HH Total exceptional expenses (VIII) | 31 230.00 | | | 31 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 520.00 | | | 3 520.00 |
HK Income tax | 50 746.00 | | | 50 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 868.00 | | | 675 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 168.00 | | | 570 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 700.00 | | | 105 700.00 |
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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 | 1 559 995.00 | | 25 155.00 | 1 559 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 665.00 | | | 67 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 975.00 | |
I4 DECREASES Grand Total | | 45 442.00 | 1 539 709.00 | |
IN DECREASES Start-up, development, or research expenses | | 35 100.00 | 32 565.00 | |
IO DECREASES Total including other intangible assets | | | 98 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 342.00 | 369 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 874.00 | | 25 155.00 | 72 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 482.00 | | | 379 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 039 975.00 | | | 1 039 975.00 |
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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 | 422 015.00 | 30 273.00 | 14 225.00 | 422 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 529.00 | 3 932.00 | |
PE DEPRECIATION Total including other intangible assets | 50 681.00 | 10 800.00 | | 50 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 334.00 | 5 944.00 | 10 293.00 | 371 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 156 006.00 | | | 156 006.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 200.00 | | | 59 200.00 |
6T Receivables | 234 830.00 | 33 113.00 | | 234 830.00 |
6X Other provisions for depreciation | 570 125.00 | 169 888.00 | | 570 125.00 |
7B Total provisions for depreciation | 1 402 473.00 | 203 001.00 | 127 400.00 | 1 402 473.00 |
7C Grand total | 1 461 673.00 | 203 001.00 | 127 400.00 | 1 461 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 113.00 | | |
UG - Financial | | 169 888.00 | 127 400.00 | |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8B Suppliers and Related Accounts | 103 229.00 | 103 229.00 | | 103 229.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | | | 1.00 |
UL Receivables related to investments | 156 006.00 | | 156 006.00 | 156 006.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 423 242.00 | 423 242.00 | | 423 242.00 |
VA Doubtful or disputed receivables | 194 049.00 | 194 049.00 | | 194 049.00 |
VB VAT | 21 189.00 | 21 189.00 | | 21 189.00 |
VC Group and associates | 1 279 290.00 | 1 279 290.00 | | 1 279 290.00 |
VG Loans with a maturity of up to one year at origin | 1 713.00 | 1 713.00 | | 1 713.00 |
VH Loans with a maturity of more than one year at origin | 183 527.00 | 66 241.00 | 117 286.00 | 183 527.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 364.00 | | | 16 364.00 |
VM Income taxes | 50 830.00 | 50 830.00 | | 50 830.00 |
VP Miscellaneous | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 072.00 | 21 072.00 | | 21 072.00 |
VS Prepaid expenses | 5 458.00 | 5 458.00 | | 5 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 211.00 | 1 995 366.00 | 156 846.00 | 2 152 211.00 |
VW VAT | 120 930.00 | 120 930.00 | | 120 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 064.00 | 515 778.00 | 117 286.00 | 633 064.00 |
