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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 | 137 681.00 | 137 681.00 | | 137 681.00 |
AH Goodwill | 1 335 468.00 | 1 335 468.00 | | 1 335 468.00 |
AJ Other Intangible Assets | 2 123 009.00 | 2 123 009.00 | | 2 123 009.00 |
AN Land | 108 840.00 | 108 840.00 | | 108 840.00 |
AP Buildings | 1 517 867.00 | 1 368 867.00 | 149 000.00 | 1 517 867.00 |
AT Other tangible assets | 4 351.00 | 4 350.00 | 1.00 | 4 351.00 |
BF Loans | 238 487.00 | | 238 487.00 | 238 487.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 29 680 704.00 | 26 881 470.00 | 2 799 234.00 | 29 680 704.00 |
BX Customers and related accounts | 21 328 319.00 | 27 361.00 | 21 300 958.00 | 21 328 319.00 |
BZ Other receivables | 5 223 463.00 | | 5 223 463.00 | 5 223 463.00 |
CF Cash and cash equivalents | 270 808.00 | | 270 808.00 | 270 808.00 |
CH Prepaid expenses | 22 476.00 | | 22 476.00 | 22 476.00 |
CJ TOTAL (II) | 26 845 066.00 | 27 361.00 | 26 817 705.00 | 26 845 066.00 |
CO Grand total (0 to V) | 56 525 770.00 | 26 908 831.00 | 29 616 939.00 | 56 525 770.00 |
CU Other investments | 24 212 001.00 | 21 803 255.00 | 2 408 746.00 | 24 212 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 684 150.00 | 32 684 150.00 | | 32 684 150.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -27 219 809.00 | -14 232 097.00 | | -27 219 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 041 401.00 | -12 987 711.00 | | -1 041 401.00 |
DL TOTAL (I) | 4 552 940.00 | 5 594 342.00 | | 4 552 940.00 |
DP Provisions for Risks | 1 673 806.00 | | | 1 673 806.00 |
DQ Provisions for Expenses | 181 541.00 | | | 181 541.00 |
DR TOTAL (IV) | 1 855 347.00 | | | 1 855 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 535.00 | 136 265.00 | | 116 535.00 |
DX Trade payables and related accounts | 22 433 312.00 | 7 600.00 | | 22 433 312.00 |
DY Tax and social security liabilities | 603 486.00 | | | 603 486.00 |
EA Other liabilities | 32 650.00 | | | 32 650.00 |
EC TOTAL (IV) | 23 185 983.00 | 143 865.00 | | 23 185 983.00 |
ED (V) | 22 669.00 | 187 000.00 | | 22 669.00 |
EE Grand total (I to V) | 29 616 939.00 | 5 925 207.00 | | 29 616 939.00 |
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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 | 120 843.00 | 138 292.00 | 259 135.00 | 120 843.00 |
FD Production sold - goods | 3 254 371.00 | 118 829.00 | 3 373 200.00 | 3 254 371.00 |
FG Production sold - services | 162 686.00 | | 162 686.00 | 162 686.00 |
FJ Net sales | 3 537 900.00 | 257 121.00 | 3 795 021.00 | 3 537 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 125.00 | |
FQ Other income | | | 2 095.00 | |
FR Total operating income (I) | | | 5 025 241.00 | |
FS Purchases of goods (including customs duties) | | | 2 335 592.00 | |
FU Purchases of raw materials and other supplies | | | 6 760.00 | |
FW Other purchases and external expenses | | | 980 182.00 | |
FX Taxes, duties, and similar payments | | | 56 941.00 | |
FY Salaries and Wages | | | 331 825.00 | |
FZ Social Security Contributions | | | 111 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 247.00 | |
GE Other Expenses | | | 46 317.00 | |
GF Total Operating Expenses (II) | | | 4 117 117.00 | |
GG - OPERATING RESULT (I - II) | | | 908 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 481.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 953 327.00 | |
GR Interest and similar expenses | | | 699.00 | |
GS Negative differences of foreign exchange | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 955 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 954 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 046 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 216.00 | 270 052.00 | | 136 216.00 |
HC Reversals of provisions and transfers of expenses | 244 167.00 | | | 244 167.00 |
HD Total exceptional income (VII) | 380 383.00 | 270 052.00 | | 380 383.00 |
HE Exceptional expenses on management operations | 375 577.00 | 351 602.00 | | 375 577.00 |
HH Total exceptional expenses (VIII) | 375 577.00 | 351 602.00 | | 375 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 806.00 | -81 550.00 | | 4 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 406 512.00 | 15 948 203.00 | | 5 406 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 447 913.00 | 28 935 914.00 | | 6 447 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 041 401.00 | -12 987 711.00 | | -1 041 401.00 |
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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 | 30 096 534.00 | | | 30 096 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 904.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206 150.00 | 24 453 488.00 | |
I4 DECREASES Grand Total | | 415 830.00 | 29 680 704.00 | |
IO DECREASES Total including other intangible assets | | | 3 596 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 680.00 | 1 631 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 158.00 | | | 3 596 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 738.00 | | | 1 840 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 659 638.00 | | | 24 659 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 246.00 | | 152 246.00 | 152 246.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 998 563.00 | 1 100 949.00 | 244 165.00 | 998 563.00 |
6A on fixed assets – intangible | 1 465 527.00 | | | 1 465 527.00 |
6E on fixed assets – tangible | 70 357.00 | | 52 000.00 | 70 357.00 |
6T Receivables | 1 168 684.00 | 3 986.00 | 1 145 309.00 | 1 168 684.00 |
7B Total provisions for depreciation | 23 807 692.00 | 856 363.00 | 1 349 555.00 | 23 807 692.00 |
7C Grand total | 24 806 255.00 | 1 957 312.00 | 1 593 720.00 | 24 806 255.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 217 258.00 | |
UG - Financial | | 1 778 169.00 | 481.00 | |
UJ - Exceptional | | | 244 167.00 | |
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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 | 22 433 312.00 | | 22 433 312.00 | 22 433 312.00 |
8C Staff and Related Accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
8D Social Security and Other Social Organizations | 37 522.00 | 37 522.00 | | 37 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 650.00 | 32 650.00 | | 32 650.00 |
UP Loans | 238 487.00 | | 238 487.00 | 238 487.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 21 328 319.00 | | 21 328 319.00 | 21 328 319.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
VB VAT | 391 343.00 | 391 343.00 | | 391 343.00 |
VC Group and associates | 4 813 108.00 | | 4 813 108.00 | 4 813 108.00 |
VI Group and Associates | 116 535.00 | 116 535.00 | | 116 535.00 |
VP Miscellaneous | 15 138.00 | 15 138.00 | | 15 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 687.00 | 63 687.00 | | 63 687.00 |
VS Prepaid expenses | 22 476.00 | 22 476.00 | | 22 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 815 745.00 | 432 831.00 | 26 382 914.00 | 26 815 745.00 |
VW VAT | 472 082.00 | 472 082.00 | | 472 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185 983.00 | 752 671.00 | 22 433 312.00 | 23 185 983.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
