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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 | 347 393.00 | 279 914.00 | 67 478.00 | 347 393.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 1 653.00 | 1 348.00 | 3 002.00 |
AT Other tangible assets | 1 001 160.00 | 555 529.00 | 445 631.00 | 1 001 160.00 |
BH Other financial assets | 90 705.00 | | 90 705.00 | 90 705.00 |
BJ TOTAL (I) | 6 759 565.00 | 861 487.00 | 5 898 077.00 | 6 759 565.00 |
BX Customers and related accounts | 184 189.00 | | 184 189.00 | 184 189.00 |
BZ Other receivables | 2 929 838.00 | 453 627.00 | 2 476 211.00 | 2 929 838.00 |
CD Marketable securities | 1 250 626.00 | | 1 250 626.00 | 1 250 626.00 |
CF Cash and cash equivalents | 3 729 256.00 | | 3 729 256.00 | 3 729 256.00 |
CH Prepaid expenses | 46 908.00 | | 46 908.00 | 46 908.00 |
CJ TOTAL (II) | 8 140 819.00 | 453 627.00 | 7 687 192.00 | 8 140 819.00 |
CO Grand total (0 to V) | 14 900 385.00 | 1 315 114.00 | 13 585 270.00 | 14 900 385.00 |
CU Other investments | 5 317 302.00 | 24 390.00 | 5 292 912.00 | 5 317 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 461 292.00 | | | 461 292.00 |
DH Retained earnings | | -1 649 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 377.00 | 2 610 880.00 | | 904 377.00 |
DL TOTAL (I) | 1 389 670.00 | 985 292.00 | | 1 389 670.00 |
DP Provisions for Risks | 126 836.00 | | | 126 836.00 |
DR TOTAL (IV) | 126 836.00 | | | 126 836.00 |
DU Loans and Debts from Credit Institutions (3) | 5 543 106.00 | 1 960 448.00 | | 5 543 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229 151.00 | 4 660 766.00 | | 5 229 151.00 |
DX Trade payables and related accounts | 356 779.00 | 312 522.00 | | 356 779.00 |
DY Tax and social security liabilities | 724 206.00 | 810 190.00 | | 724 206.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 400 000.00 | | 200 000.00 |
EA Other liabilities | 15 520.00 | 215 574.00 | | 15 520.00 |
EC TOTAL (IV) | 12 068 761.00 | 8 359 502.00 | | 12 068 761.00 |
EE Grand total (I to V) | 13 585 270.00 | 9 344 795.00 | | 13 585 270.00 |
EG Accrued income and payables due within one year | 5 478 190.00 | | | 5 478 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 307.00 | 1 350 380.00 | | 3 307.00 |
P2 LIABILITIES - Gross Technical Reserves | -235 133.00 | 1 265 226.00 | | -235 133.00 |
P5 LIABILITIES - Reserves | 279 138.00 | 498 184.00 | | 279 138.00 |
P7 LIABILITIES - Retained Earnings | 279 138.00 | 498 184.00 | | 279 138.00 |
P9 TOTAL LIABILITIES | 30 216.00 | 33 250.00 | | 30 216.00 |
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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 | | | 49 002 114.00 | |
FG Production sold - services | 3 322 144.00 | | 3 322 144.00 | 3 322 144.00 |
FJ Net sales | 3 322 144.00 | | 3 322 144.00 | 3 322 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 750.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 404 927.00 | |
FS Purchases of goods (including customs duties) | | | 555 278.00 | |
FW Other purchases and external expenses | | | 1 461 406.00 | |
FX Taxes, duties, and similar payments | | | 68 775.00 | |
FY Salaries and Wages | | | 1 349 833.00 | |
FZ Social Security Contributions | | | 482 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 982.00 | |
GE Other Expenses | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 3 486 046.00 | |
GG - OPERATING RESULT (I - II) | | | -81 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 000.00 | |
GL Other interest and similar income | | | 175 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 314.00 | |
GO Net income from sales of marketable securities | | | 301 484.00 | |
GP Total financial income (V) | | | 1 308 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 989.00 | |
GR Interest and similar expenses | | | 80 933.00 | |
GT Net expenses on sales of marketable securities | | | 245 567.00 | |
GU Total financial expenses (VI) | | | 108 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 750.00 | 13 813.00 | | 82 750.00 |
A2 TOTAL ASSETS | 981.00 | 40 730.00 | | 981.00 |
HA Exceptional income from management transactions | 35 606.00 | 19 087.00 | | 35 606.00 |
HB Exceptional income from capital transactions | 12 500.00 | 28 899.00 | | 12 500.00 |
HD Total exceptional income (VII) | 48 106.00 | 47 987.00 | | 48 106.00 |
HE Exceptional expenses on management operations | 9 161.00 | 12 976.00 | | 9 161.00 |
HF Exceptional expenses on capital transactions | 122 515.00 | 21 520.00 | | 122 515.00 |
HG Exceptional depreciation and provisions | 130 330.00 | 52 947.00 | | 130 330.00 |
HH Total exceptional expenses (VIII) | 262 006.00 | 87 444.00 | | 262 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 900.00 | -39 457.00 | | -213 900.00 |
HK Income tax | | 95 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 761 352.00 | 6 744 434.00 | | 4 761 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 856 974.00 | 4 133 553.00 | | 3 856 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 377.00 | 2 610 880.00 | | 904 377.00 |
HP References: Equipment leasing | 62 373.00 | 56 184.00 | | 62 373.00 |
R3 Income Statement - Technical Result | -355 150.00 | -385 184.00 | | -355 150.00 |
R5 Net income of consolidated companies | 133 515.00 | 1 839 644.00 | | 133 515.00 |
R6 Group Income (Consolidated Net Income) | -221 635.00 | 1 454 460.00 | | -221 635.00 |
R7 Share of minority interests (Non-group income) | 13 498.00 | 189 234.00 | | 13 498.00 |
R8 Net income, group share (parent company share) | -235 133.00 | 1 265 226.00 | | -235 133.00 |
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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 | 6 526 147.00 | | 333 311.00 | 6 526 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 116.00 | 5 408 008.00 | |
I4 DECREASES Grand Total | | 99 894.00 | 6 759 565.00 | |
IO DECREASES Total including other intangible assets | | | 347 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 777.00 | 1 004 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 393.00 | | | 347 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 249.00 | | 110 691.00 | 918 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 260 504.00 | | 222 620.00 | 5 260 504.00 |
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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 | 734 423.00 | 120 982.00 | 18 308.00 | 734 423.00 |
PE DEPRECIATION Total including other intangible assets | 260 825.00 | 19 089.00 | | 260 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 598.00 | 101 893.00 | 18 308.00 | 473 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 390.00 | 24 000.00 | 24 000.00 | 24 390.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 126 836.00 | | |
6X Other provisions for depreciation | 496 952.00 | 3 989.00 | 47 314.00 | 496 952.00 |
7B Total provisions for depreciation | 521 342.00 | 27 989.00 | 71 314.00 | 521 342.00 |
7C Grand total | 521 342.00 | 154 825.00 | 71 314.00 | 521 342.00 |
UG - Financial | | 27 989.00 | 71 314.00 | |
UJ - Exceptional | | 126 836.00 | | |
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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 | 356 779.00 | 356 779.00 | | 356 779.00 |
8C Staff and Related Accounts | 150 629.00 | 150 629.00 | | 150 629.00 |
8D Social Security and Other Social Organizations | 239 518.00 | 239 518.00 | | 239 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 520.00 | 15 520.00 | | 15 520.00 |
UT Other financial assets | 90 705.00 | | 90 705.00 | 90 705.00 |
UX Other trade receivables | 184 189.00 | 184 189.00 | | 184 189.00 |
UY Staff and related accounts | 6 061.00 | 6 061.00 | | 6 061.00 |
VB VAT | 68 586.00 | 68 586.00 | | 68 586.00 |
VC Group and associates | 2 696 598.00 | 249 088.00 | 2 447 510.00 | 2 696 598.00 |
VG Loans with a maturity of up to one year at origin | 5 543 106.00 | 4 083 329.00 | 1 459 776.00 | 5 543 106.00 |
VI Group and Associates | 5 229 151.00 | 98 354.00 | 5 130 797.00 | 5 229 151.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 70 270.00 | | | 70 270.00 |
VM Income taxes | 56 019.00 | 56 019.00 | | 56 019.00 |
VP Miscellaneous | 3 121.00 | 3 121.00 | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 626.00 | 14 626.00 | | 14 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 452.00 | 99 452.00 | | 99 452.00 |
VS Prepaid expenses | 46 908.00 | 46 908.00 | | 46 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 642.00 | 713 427.00 | 2 538 215.00 | 3 251 642.00 |
VW VAT | 319 432.00 | 319 432.00 | | 319 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 068 763.00 | 5 478 190.00 | 6 590 573.00 | 12 068 763.00 |
