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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 | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 8 183 103.00 | 1 453 000.00 | 6 730 103.00 | 8 183 103.00 |
AT Other tangible assets | 776 503.00 | 509 320.00 | 267 183.00 | 776 503.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
BH Other financial assets | 12 504.00 | 3 241.00 | 9 263.00 | 12 504.00 |
BJ TOTAL (I) | 10 476 043.00 | 3 423 881.00 | 7 052 162.00 | 10 476 043.00 |
BV Advances and down payments on orders | 972.00 | | 972.00 | 972.00 |
BX Customers and related accounts | 508 352.00 | | 508 352.00 | 508 352.00 |
BZ Other receivables | 1 913 244.00 | | 1 913 244.00 | 1 913 244.00 |
CF Cash and cash equivalents | 877 153.00 | | 877 153.00 | 877 153.00 |
CJ TOTAL (II) | 3 299 721.00 | | 3 299 721.00 | 3 299 721.00 |
CO Grand total (0 to V) | 13 775 765.00 | 3 423 881.00 | 10 351 884.00 | 13 775 765.00 |
CU Other investments | 1 453 120.00 | 1 453 120.00 | | 1 453 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DB Share, merger, contribution premiums, etc. | 291 590.00 | 291 590.00 | | 291 590.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DF Regulated reserves (1) | 1 426.00 | 1 426.00 | | 1 426.00 |
DH Retained earnings | -1 913 135.00 | 315 771.00 | | -1 913 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 076.00 | -2 228 906.00 | | 548 076.00 |
DL TOTAL (I) | -1 013 436.00 | -1 561 512.00 | | -1 013 436.00 |
DP Provisions for Risks | 181 488.00 | 174 488.00 | | 181 488.00 |
DQ Provisions for Expenses | 39 668.00 | 54 668.00 | | 39 668.00 |
DR TOTAL (IV) | 221 156.00 | 229 156.00 | | 221 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892 770.00 | 10 067 875.00 | | 10 892 770.00 |
DX Trade payables and related accounts | 110 455.00 | 321 695.00 | | 110 455.00 |
DY Tax and social security liabilities | 138 007.00 | 780.00 | | 138 007.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EC TOTAL (IV) | 11 144 164.00 | 10 390 350.00 | | 11 144 164.00 |
EE Grand total (I to V) | 10 351 884.00 | 9 057 994.00 | | 10 351 884.00 |
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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 | 260 202.00 | | 260 202.00 | 260 202.00 |
FJ Net sales | 260 202.00 | | 260 202.00 | 260 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 275 205.00 | |
FW Other purchases and external expenses | | | 125.00 | |
FX Taxes, duties, and similar payments | | | -29 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -412 425.00 | |
GF Total Operating Expenses (II) | | | -395 966.00 | |
GG - OPERATING RESULT (I - II) | | | 671 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 241.00 | |
GR Interest and similar expenses | | | 281 998.00 | |
GU Total financial expenses (VI) | | | 285 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 193 420.00 | | | 193 420.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 193 420.00 | 25 000.00 | | 193 420.00 |
HF Exceptional expenses on capital transactions | 24 268.00 | 137 205.00 | | 24 268.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 1 453 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 31 268.00 | 1 590 205.00 | | 31 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 152.00 | -1 565 205.00 | | 162 152.00 |
HJ Employee participation in company results | 8.00 | 44.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 625.00 | 313 684.00 | | 468 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -79 451.00 | 2 542 590.00 | | -79 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 076.00 | -2 228 906.00 | | 548 076.00 |
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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 | 10 500 311.00 | | -24 268.00 | 10 500 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 238.00 | |
I4 DECREASES Grand Total | | | 10 476 043.00 | |
IO DECREASES Total including other intangible assets | | 24 268.00 | 8 188 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 212 570.00 | | | 8 212 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 503.00 | | | 776 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 238.00 | | | 1 511 238.00 |
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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 | 468 238.00 | 46 282.00 | | 468 238.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 038.00 | 46 282.00 | | 463 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 241.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 156.00 | 7 000.00 | 15 000.00 | 229 156.00 |
6A on fixed assets – intangible | 1 453 000.00 | | | 1 453 000.00 |
7B Total provisions for depreciation | 2 906 120.00 | 3 241.00 | | 2 906 120.00 |
7C Grand total | 3 135 276.00 | 10 241.00 | 15 000.00 | 3 135 276.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 3 241.00 | | |
UJ - Exceptional | | 7 000.00 | | |
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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 | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
8B Suppliers and Related Accounts | 110 455.00 | 110 455.00 | | 110 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
UP Loans | 44 114.00 | | 44 114.00 | 44 114.00 |
UT Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
UX Other trade receivables | 508 352.00 | 508 352.00 | | 508 352.00 |
VB VAT | 122 892.00 | 122 892.00 | | 122 892.00 |
VC Group and associates | 1 193 017.00 | 1 193 017.00 | | 1 193 017.00 |
VH Loans with a maturity of more than one year at origin | 824 959.00 | 824 959.00 | | 824 959.00 |
VI Group and Associates | 1 067 811.00 | 1 067 811.00 | | 1 067 811.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 33 081.00 | 33 081.00 | | 33 081.00 |
VP Miscellaneous | 44 578.00 | 44 578.00 | | 44 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 648.00 | 520 648.00 | | 520 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 186.00 | 2 422 568.00 | 56 618.00 | 2 479 186.00 |
VW VAT | 138 007.00 | 138 007.00 | | 138 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 144 164.00 | 2 144 164.00 | 9 000 000.00 | 11 144 164.00 |
