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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 | 89 355.00 | 84 580.00 | 4 775.00 | 89 355.00 |
AH Goodwill | 725 910.00 | | 725 910.00 | 725 910.00 |
AP Buildings | 93 677.00 | 93 677.00 | | 93 677.00 |
AT Other tangible assets | 218 483.00 | 181 865.00 | 36 617.00 | 218 483.00 |
BB Receivables related to investments | 266 258.00 | 265 687.00 | 572.00 | 266 258.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 567.00 | | 12 567.00 | 12 567.00 |
BJ TOTAL (I) | 1 428 743.00 | 630 008.00 | 798 735.00 | 1 428 743.00 |
BT Goods | 507 347.00 | 89 149.00 | 418 199.00 | 507 347.00 |
BX Customers and related accounts | 23 970.00 | | 23 970.00 | 23 970.00 |
BZ Other receivables | 317 874.00 | | 317 874.00 | 317 874.00 |
CD Marketable securities | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 127 910.00 | | 127 910.00 | 127 910.00 |
CH Prepaid expenses | 13 346.00 | | 13 346.00 | 13 346.00 |
CJ TOTAL (II) | 991 367.00 | 89 149.00 | 902 219.00 | 991 367.00 |
CO Grand total (0 to V) | 2 420 110.00 | 719 157.00 | 1 700 953.00 | 2 420 110.00 |
CP Shares due in less than one year | 31 433.00 | | | 31 433.00 |
CU Other investments | 22 478.00 | 4 199.00 | 18 279.00 | 22 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 530 325.00 | 530 325.00 | | 530 325.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 277 435.00 | 299 359.00 | | 277 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 358.00 | -21 925.00 | | 246 358.00 |
DL TOTAL (I) | 1 098 117.00 | 851 759.00 | | 1 098 117.00 |
DU Loans and Debts from Credit Institutions (3) | 35 460.00 | 42 760.00 | | 35 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 501.00 | 167 921.00 | | 55 501.00 |
DX Trade payables and related accounts | 400 903.00 | 347 702.00 | | 400 903.00 |
DY Tax and social security liabilities | 86 970.00 | 90 722.00 | | 86 970.00 |
EA Other liabilities | 24 003.00 | 1 367.00 | | 24 003.00 |
EC TOTAL (IV) | 602 837.00 | 650 472.00 | | 602 837.00 |
EE Grand total (I to V) | 1 700 953.00 | 1 502 232.00 | | 1 700 953.00 |
EG Accrued income and payables due within one year | | 624 687.00 | | |
EI Including equity loans | 55 501.00 | | | 55 501.00 |
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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 | 1 090 580.00 | 40 709.00 | 1 131 289.00 | 1 090 580.00 |
FG Production sold - services | 46 164.00 | | 46 164.00 | 46 164.00 |
FJ Net sales | 1 136 743.00 | 40 709.00 | 1 177 452.00 | 1 136 743.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 248.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 284 423.00 | |
FS Purchases of goods (including customs duties) | | | 617 093.00 | |
FT Inventory change (goods) | | | 64 469.00 | |
FW Other purchases and external expenses | | | 283 491.00 | |
FX Taxes, duties, and similar payments | | | 8 952.00 | |
FY Salaries and Wages | | | 197 624.00 | |
FZ Social Security Contributions | | | 53 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 149.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 1 330 132.00 | |
GG - OPERATING RESULT (I - II) | | | -45 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 877.00 | |
GL Other interest and similar income | | | 22 287.00 | |
GP Total financial income (V) | | | 309 164.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 146.00 | | | 22 146.00 |
HD Total exceptional income (VII) | 22 146.00 | 20 570.00 | | 22 146.00 |
HE Exceptional expenses on management operations | 25 067.00 | 64 903.00 | | 25 067.00 |
HG Exceptional depreciation and provisions | 12 914.00 | 45 137.00 | | 12 914.00 |
HH Total exceptional expenses (VIII) | 37 980.00 | 110 040.00 | | 37 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 834.00 | -89 470.00 | | -15 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 733.00 | 1 809 937.00 | | 1 615 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 375.00 | 1 831 862.00 | | 1 369 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 358.00 | -21 925.00 | | 246 358.00 |
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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 | 1 413 354.00 | | 15 388.00 | 1 413 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 318.00 | |
I4 DECREASES Grand Total | | | 1 428 743.00 | |
IO DECREASES Total including other intangible assets | | | 815 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 865.00 | | 2 400.00 | 812 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 160.00 | | | 312 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 330.00 | | 12 988.00 | 288 330.00 |
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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 | 344 417.00 | 15 706.00 | | 344 417.00 |
PE DEPRECIATION Total including other intangible assets | 82 282.00 | 2 298.00 | | 82 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 135.00 | 13 408.00 | | 262 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 252 773.00 | 12 914.00 | | 252 773.00 |
6N Inventories and work in progress | 96 248.00 | 89 149.00 | 96 248.00 | 96 248.00 |
7B Total provisions for depreciation | 353 219.00 | 102 063.00 | 96 248.00 | 353 219.00 |
7C Grand total | 353 219.00 | 102 063.00 | 96 248.00 | 353 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 149.00 | 96 248.00 | |
UG - Financial | | 12 914.00 | | |
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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 | 400 903.00 | 135 388.00 | 265 515.00 | 400 903.00 |
8C Staff and Related Accounts | 13 832.00 | 13 832.00 | | 13 832.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 29 740.00 | 6 082.00 | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
UL Receivables related to investments | 266 258.00 | 266 258.00 | | 266 258.00 |
UT Other financial assets | 12 567.00 | 12 567.00 | | 12 567.00 |
UX Other trade receivables | 23 970.00 | 23 970.00 | | 23 970.00 |
VB VAT | 11 822.00 | 11 822.00 | | 11 822.00 |
VC Group and associates | 278 081.00 | 278 081.00 | | 278 081.00 |
VH Loans with a maturity of more than one year at origin | 35 460.00 | | 35 460.00 | 35 460.00 |
VI Group and Associates | 55 501.00 | 55 501.00 | | 55 501.00 |
VK Loans repaid during the year | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 449.00 | 2 047.00 | 6 402.00 | 8 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 305.00 | 17 305.00 | | 17 305.00 |
VS Prepaid expenses | 13 346.00 | 13 346.00 | | 13 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 015.00 | 634 015.00 | | 634 015.00 |
VW VAT | 28 866.00 | 28 866.00 | | 28 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 837.00 | 289 378.00 | 313 459.00 | 602 837.00 |
