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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 | 9 050.00 | 8 295.00 | 754.00 | 9 050.00 |
AH Goodwill | 3 568 060.00 | 495 794.00 | 3 072 265.00 | 3 568 060.00 |
AP Buildings | 1 006 515.00 | 592 102.00 | 414 413.00 | 1 006 515.00 |
AR Technical installations, industrial equipment and tools | 3 889.00 | 3 017.00 | 872.00 | 3 889.00 |
AT Other tangible assets | 111 923.00 | 75 177.00 | 36 747.00 | 111 923.00 |
BB Receivables related to investments | 15 552 051.00 | | 15 552 051.00 | 15 552 051.00 |
BH Other financial assets | 265 980.00 | | 265 980.00 | 265 980.00 |
BJ TOTAL (I) | 23 432 916.00 | 1 174 386.00 | 22 258 530.00 | 23 432 916.00 |
BT Goods | 363 938.00 | | 363 938.00 | 363 938.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 61 959.00 | | 61 959.00 | 61 959.00 |
BZ Other receivables | 529 228.00 | | 529 228.00 | 529 228.00 |
CD Marketable securities | 704 150.00 | | 704 150.00 | 704 150.00 |
CF Cash and cash equivalents | 3 457 885.00 | | 3 457 885.00 | 3 457 885.00 |
CH Prepaid expenses | 140 510.00 | | 140 510.00 | 140 510.00 |
CJ TOTAL (II) | 5 262 859.00 | | 5 262 859.00 | 5 262 859.00 |
CO Grand total (0 to V) | 28 695 774.00 | 1 174 386.00 | 27 521 388.00 | 28 695 774.00 |
CP Shares due in less than one year | 15 552 051.00 | | | 15 552 051.00 |
CU Other investments | 2 915 448.00 | | 2 915 448.00 | 2 915 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 14 566 481.00 | 14 566 481.00 | | 14 566 481.00 |
DH Retained earnings | 9 939 298.00 | | | 9 939 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 878.00 | 9 939 298.00 | | -201 878.00 |
DL TOTAL (I) | 24 345 825.00 | 24 547 703.00 | | 24 345 825.00 |
DP Provisions for Risks | 489 363.00 | 279 724.00 | | 489 363.00 |
DR TOTAL (IV) | 489 363.00 | 279 724.00 | | 489 363.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 126.00 | 801 998.00 | | 1 746 126.00 |
DX Trade payables and related accounts | 438 337.00 | 231 643.00 | | 438 337.00 |
DY Tax and social security liabilities | 395 420.00 | 336 395.00 | | 395 420.00 |
EA Other liabilities | 106 317.00 | 52 809.00 | | 106 317.00 |
EC TOTAL (IV) | 2 686 201.00 | 1 422 845.00 | | 2 686 201.00 |
EE Grand total (I to V) | 27 521 388.00 | 26 250 272.00 | | 27 521 388.00 |
EG Accrued income and payables due within one year | 1 141 444.00 | 819 726.00 | | 1 141 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 434.00 | | | 1 434.00 |
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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 | 4 178 002.00 | | 4 178 002.00 | 4 178 002.00 |
FG Production sold - services | 224 832.00 | | 224 832.00 | 224 832.00 |
FJ Net sales | 4 402 834.00 | | 4 402 834.00 | 4 402 834.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 4 405 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 726.00 | |
FT Inventory change (goods) | | | 130 764.00 | |
FU Purchases of raw materials and other supplies | | | 1 604.00 | |
FW Other purchases and external expenses | | | 955 054.00 | |
FX Taxes, duties, and similar payments | | | 54 051.00 | |
FY Salaries and Wages | | | 962 197.00 | |
FZ Social Security Contributions | | | 373 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 864.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35 364.00 | |
GF Total Operating Expenses (II) | | | 4 409 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 754.00 | |
GL Other interest and similar income | | | 34 849.00 | |
GP Total financial income (V) | | | 73 602.00 | |
GR Interest and similar expenses | | | 5 949.00 | |
GU Total financial expenses (VI) | | | 5 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 996.00 | 8 177.00 | | 996.00 |
A2 TOTAL ASSETS | 182 039.00 | 238 648.00 | | 182 039.00 |
A4 Equity method investments | 34 935.00 | 53 859.00 | | 34 935.00 |
HA Exceptional income from management transactions | 17 413.00 | 20 476.00 | | 17 413.00 |
HC Reversals of provisions and transfers of expenses | 17 563.00 | | | 17 563.00 |
HD Total exceptional income (VII) | 34 976.00 | 20 476.00 | | 34 976.00 |
HE Exceptional expenses on management operations | 86 726.00 | 6 889.00 | | 86 726.00 |
HF Exceptional expenses on capital transactions | 77 273.00 | | | 77 273.00 |
HG Exceptional depreciation and provisions | 227 201.00 | 279 724.00 | | 227 201.00 |
HH Total exceptional expenses (VIII) | 391 200.00 | 286 613.00 | | 391 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 224.00 | -266 138.00 | | -356 224.00 |
HK Income tax | -89 850.00 | 164 177.00 | | -89 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 564.00 | 17 020 162.00 | | 4 514 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 442.00 | 7 080 864.00 | | 4 716 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 878.00 | 9 939 298.00 | | -201 878.00 |
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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 | 23 314 485.00 | | 271 966.00 | 23 314 485.00 |
I3 DECREASES Total Financial Fixed Assets | 30 852.00 | | 18 733 479.00 | 30 852.00 |
I4 DECREASES Grand Total | 30 852.00 | 122 684.00 | 23 432 916.00 | 30 852.00 |
IO DECREASES Total including other intangible assets | | | 3 577 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 684.00 | 1 122 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577 109.00 | | | 3 577 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 603.00 | | 167 408.00 | 1 077 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 659 773.00 | | 104 558.00 | 18 659 773.00 |
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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 | 533 741.00 | 193 762.00 | 48 911.00 | 533 741.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 950.00 | | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 395.00 | 192 812.00 | 48 911.00 | 526 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 279 724.00 | 227 201.00 | 17 563.00 | 279 724.00 |
6A on fixed assets – intangible | 429 693.00 | 66 102.00 | | 429 693.00 |
7B Total provisions for depreciation | 429 693.00 | 66 102.00 | | 429 693.00 |
7C Grand total | 709 417.00 | 293 303.00 | 17 563.00 | 709 417.00 |
UJ - Exceptional | | 227 201.00 | 17 563.00 | |
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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 | 438 337.00 | 438 337.00 | | 438 337.00 |
8C Staff and Related Accounts | 71 736.00 | 71 736.00 | | 71 736.00 |
8D Social Security and Other Social Organizations | 125 624.00 | 125 624.00 | | 125 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 317.00 | 106 317.00 | | 106 317.00 |
UL Receivables related to investments | 15 552 051.00 | 15 552 051.00 | | 15 552 051.00 |
UT Other financial assets | 265 980.00 | | 265 980.00 | 265 980.00 |
UX Other trade receivables | 61 959.00 | 61 959.00 | | 61 959.00 |
UY Staff and related accounts | 429.00 | 429.00 | | 429.00 |
UZ Social Security, other social security organizations | 17 650.00 | 17 650.00 | | 17 650.00 |
VB VAT | 12 998.00 | 12 998.00 | | 12 998.00 |
VG Loans with a maturity of up to one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VH Loans with a maturity of more than one year at origin | 1 744 692.00 | 199 935.00 | 1 544 757.00 | 1 744 692.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VM Income taxes | 152 208.00 | 152 208.00 | | 152 208.00 |
VP Miscellaneous | 31 003.00 | 31 003.00 | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 941.00 | 314 941.00 | | 314 941.00 |
VS Prepaid expenses | 140 510.00 | 140 510.00 | | 140 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 549 729.00 | 16 283 749.00 | 265 980.00 | 16 549 729.00 |
VW VAT | 195 680.00 | 195 680.00 | | 195 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 201.00 | 1 141 444.00 | 1 544 757.00 | 2 686 201.00 |
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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 | 54 051.00 | 68 930.00 | | 54 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 997.00 | 26 196.00 | | 49 997.00 |
ST Other accounts | 228 743.00 | 377 109.00 | | 228 743.00 |
XQ Rental, rental and co-ownership charges | 654 038.00 | 839 308.00 | | 654 038.00 |
YT Subcontracting | 22 276.00 | 14 329.00 | | 22 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 051.00 | 68 930.00 | | 54 051.00 |
YY Amount of VAT collected | 878 857.00 | 1 380 066.00 | | 878 857.00 |
YZ Total deductible VAT on goods and services | 522 575.00 | 815 646.00 | | 522 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 054.00 | 1 256 942.00 | | 955 054.00 |
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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 | 36.00 | | | 36.00 |
