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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 | 91 651.00 | 66 995.00 | 24 656.00 | 91 651.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 596 311.00 | 440 714.00 | 155 598.00 | 596 311.00 |
BB Receivables related to investments | 1 978 053.00 | 69 720.00 | 1 908 333.00 | 1 978 053.00 |
BH Other financial assets | 44 862.00 | | 44 862.00 | 44 862.00 |
BJ TOTAL (I) | 3 425 791.00 | 577 489.00 | 2 848 303.00 | 3 425 791.00 |
BR Intermediate and finished products | 26 332.00 | 26 331.00 | 1.00 | 26 332.00 |
BX Customers and related accounts | 1 463 628.00 | 4 167.00 | 1 459 461.00 | 1 463 628.00 |
BZ Other receivables | 698 532.00 | | 698 532.00 | 698 532.00 |
CF Cash and cash equivalents | 50 858.00 | | 50 858.00 | 50 858.00 |
CH Prepaid expenses | 43 328.00 | | 43 328.00 | 43 328.00 |
CJ TOTAL (II) | 2 282 677.00 | 30 498.00 | 2 252 180.00 | 2 282 677.00 |
CO Grand total (0 to V) | 5 708 469.00 | 607 986.00 | 5 100 483.00 | 5 708 469.00 |
CU Other investments | 544 914.00 | 60.00 | 544 854.00 | 544 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DB Share, merger, contribution premiums, etc. | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 87 500.00 | 85 833.00 | | 87 500.00 |
DH Retained earnings | 932 724.00 | 418 328.00 | | 932 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 233.00 | 516 064.00 | | 175 233.00 |
DL TOTAL (I) | 2 175 457.00 | 2 000 224.00 | | 2 175 457.00 |
DP Provisions for Risks | 10 406.00 | 10 406.00 | | 10 406.00 |
DR TOTAL (IV) | 10 406.00 | 10 406.00 | | 10 406.00 |
DU Loans and Debts from Credit Institutions (3) | 574 652.00 | 178 458.00 | | 574 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 846.00 | 1 694 751.00 | | 1 568 846.00 |
DX Trade payables and related accounts | 198 107.00 | 426 808.00 | | 198 107.00 |
DY Tax and social security liabilities | 484 416.00 | 363 721.00 | | 484 416.00 |
EA Other liabilities | 88 599.00 | 141 138.00 | | 88 599.00 |
EC TOTAL (IV) | 2 914 619.00 | 2 804 876.00 | | 2 914 619.00 |
EE Grand total (I to V) | 5 100 483.00 | 4 815 506.00 | | 5 100 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 165 893.00 | | 1 165 893.00 | 1 165 893.00 |
FJ Net sales | 1 165 893.00 | | 1 165 893.00 | 1 165 893.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 1 166 574.00 | |
FU Purchases of raw materials and other supplies | | | -2 623.00 | |
FW Other purchases and external expenses | | | 1 039 704.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 279 501.00 | |
FZ Social Security Contributions | | | 103 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 186.00 | |
GF Total Operating Expenses (II) | | | 1 517 581.00 | |
GG - OPERATING RESULT (I - II) | | | -351 007.00 | |
GH Attributed profit or transferred loss (III) | | | 543 758.00 | |
GI Supported loss or transferred profit (IV) | | | 66 263.00 | |
GL Other interest and similar income | | | 16 322.00 | |
GP Total financial income (V) | | | 16 322.00 | |
GR Interest and similar expenses | | | 116 711.00 | |
GU Total financial expenses (VI) | | | 116 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | | | 35 500.00 |
HE Exceptional expenses on management operations | 16 350.00 | 12 971.00 | | 16 350.00 |
HF Exceptional expenses on capital transactions | 27 750.00 | | | 27 750.00 |
HH Total exceptional expenses (VIII) | 44 100.00 | 12 971.00 | | 44 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 600.00 | -12 971.00 | | -8 600.00 |
HK Income tax | -157 734.00 | 128 531.00 | | -157 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 154.00 | 2 511 826.00 | | 1 762 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 921.00 | 1 995 762.00 | | 1 586 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 233.00 | 516 064.00 | | 175 233.00 |
HP References: Equipment leasing | | 3 242.00 | | |
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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 | 3 533 956.00 | 1 821 880.00 | | 3 533 956.00 |
I3 DECREASES Total Financial Fixed Assets | 1 892 696.00 | 2 567 829.00 | | 1 892 696.00 |
I4 DECREASES Grand Total | 1 930 045.00 | 3 425 791.00 | | 1 930 045.00 |
IO DECREASES Total including other intangible assets | | 261 651.00 | | |
IY DECREASES Total Tangible Fixed Assets | 37 349.00 | 596 311.00 | | 37 349.00 |
KD ACQUISITIONS Total including other intangible assets | 252 561.00 | 9 090.00 | | 252 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 071.00 | 100 589.00 | | 533 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 324.00 | 1 712 201.00 | | 2 748 324.00 |
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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 | 453 957.00 | 71 892.00 | 18 141.00 | 453 957.00 |
PE DEPRECIATION Total including other intangible assets | 59 399.00 | 7 595.00 | | 59 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 558.00 | 64 297.00 | 18 141.00 | 394 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 69 720.00 | | | 69 720.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 406.00 | | | 10 406.00 |
6N Inventories and work in progress | 26 331.00 | | | 26 331.00 |
6T Receivables | 4 167.00 | | | 4 167.00 |
7B Total provisions for depreciation | 100 278.00 | | | 100 278.00 |
7C Grand total | 110 683.00 | | | 110 683.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 533 979.00 | 1 533 979.00 | | 1 533 979.00 |
8B Suppliers and Related Accounts | 198 107.00 | 198 107.00 | | 198 107.00 |
8C Staff and Related Accounts | 15 487.00 | 15 487.00 | | 15 487.00 |
8D Social Security and Other Social Organizations | 36 233.00 | 36 233.00 | | 36 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 599.00 | 88 599.00 | | 88 599.00 |
UL Receivables related to investments | 1 978 053.00 | 1 978 053.00 | | 1 978 053.00 |
UT Other financial assets | 44 862.00 | | 44 862.00 | 44 862.00 |
UX Other trade receivables | 1 458 628.00 | 1 458 628.00 | | 1 458 628.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 76 442.00 | 76 442.00 | | 76 442.00 |
VC Group and associates | 120 190.00 | 120 190.00 | | 120 190.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 573 100.00 | 127 244.00 | 413 289.00 | 573 100.00 |
VI Group and Associates | 34 867.00 | 34 867.00 | | 34 867.00 |
VJ Loans taken out during the year | 441 000.00 | | | 441 000.00 |
VK Loans repaid during the year | 43 877.00 | | | 43 877.00 |
VM Income taxes | 319 702.00 | 319 702.00 | | 319 702.00 |
VN Other taxes, similar payments | 505.00 | 505.00 | | 505.00 |
VP Miscellaneous | 166 647.00 | 166 647.00 | | 166 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 758.00 | 173 758.00 | | 173 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 046.00 | 15 046.00 | | 15 046.00 |
VS Prepaid expenses | 43 328.00 | 43 328.00 | | 43 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 228 402.00 | 4 183 541.00 | 44 862.00 | 4 228 402.00 |
VW VAT | 258 938.00 | 258 938.00 | | 258 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 619.00 | 2 468 764.00 | 413 289.00 | 2 914 619.00 |
