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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 628.00 | 79 393.00 | 235.00 | 79 628.00 |
AP Buildings | 49 565.00 | 20 336.00 | 29 229.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 2 570.00 | 571.00 | 3 141.00 |
AT Other tangible assets | 350 495.00 | 322 398.00 | 28 097.00 | 350 495.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 4 757 924.00 | 1 592 230.00 | 3 165 694.00 | 4 757 924.00 |
BX Customers and related accounts | 752 874.00 | 105 820.00 | 647 053.00 | 752 874.00 |
BZ Other receivables | 3 594 205.00 | 990 751.00 | 2 603 453.00 | 3 594 205.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 88.00 | | 88.00 | 88.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 5 687 532.00 | 1 096 571.00 | 4 590 961.00 | 5 687 532.00 |
CO Grand total (0 to V) | 10 445 456.00 | 2 688 801.00 | 7 756 655.00 | 10 445 456.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 4 274 917.00 | 1 167 532.00 | 3 107 385.00 | 4 274 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | 2 724 478.00 | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 3 193 197.00 | 3 542 721.00 | | 3 193 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | -349 524.00 | | 12 921.00 |
DL TOTAL (I) | 5 978 116.00 | 5 965 195.00 | | 5 978 116.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360 462.00 | 1 380 874.00 | | 1 360 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 387.00 | 2 736.00 | | 52 387.00 |
DX Trade payables and related accounts | 119 393.00 | 39 603.00 | | 119 393.00 |
DY Tax and social security liabilities | 224 685.00 | 200 075.00 | | 224 685.00 |
EA Other liabilities | 18 612.00 | 136 546.00 | | 18 612.00 |
EC TOTAL (IV) | 1 775 539.00 | 1 759 833.00 | | 1 775 539.00 |
EE Grand total (I to V) | 7 756 655.00 | 7 728 028.00 | | 7 756 655.00 |
EG Accrued income and payables due within one year | 1 305 539.00 | 1 759 833.00 | | 1 305 539.00 |
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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 | 468 400.00 | | 468 400.00 | 468 400.00 |
FJ Net sales | 468 400.00 | | 468 400.00 | 468 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 40 855.00 | |
FR Total operating income (I) | | | 515 624.00 | |
FW Other purchases and external expenses | | | 299 019.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 196 755.00 | |
FZ Social Security Contributions | | | 73 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 003.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 601 230.00 | |
GG - OPERATING RESULT (I - II) | | | -85 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 35 603.00 | |
GP Total financial income (V) | | | 37 446.00 | |
GR Interest and similar expenses | | | 12 503.00 | |
GU Total financial expenses (VI) | | | 12 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 109.00 | 2 145.00 | | 66 109.00 |
HD Total exceptional income (VII) | 66 109.00 | 2 145.00 | | 66 109.00 |
HE Exceptional expenses on management operations | 1 127.00 | 450.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | | 128 920.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 127.00 | 132 370.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 982.00 | -130 226.00 | | 64 982.00 |
HK Income tax | -8 602.00 | | | -8 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 179.00 | 371 235.00 | | 619 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 258.00 | 720 759.00 | | 606 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | -349 524.00 | | 12 921.00 |
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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 | 4 639 759.00 | | 118 165.00 | 4 639 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 275 095.00 | |
I4 DECREASES Grand Total | | | 4 757 924.00 | |
IO DECREASES Total including other intangible assets | | | 79 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 174.00 | | 454.00 | 79 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 090.00 | | 12 111.00 | 391 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169 495.00 | | 105 600.00 | 4 169 495.00 |
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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 | 409 694.00 | 15 003.00 | | 409 694.00 |
PE DEPRECIATION Total including other intangible assets | 79 174.00 | 219.00 | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 520.00 | 14 784.00 | | 330 520.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 105 820.00 | | | 105 820.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 264 104.00 | | | 2 264 104.00 |
7C Grand total | 2 267 104.00 | | | 2 267 104.00 |
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 |
8B Suppliers and Related Accounts | 119 393.00 | 119 393.00 | | 119 393.00 |
8C Staff and Related Accounts | 27 154.00 | 27 154.00 | | 27 154.00 |
8D Social Security and Other Social Organizations | 40 542.00 | 40 542.00 | | 40 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 612.00 | 18 612.00 | | 18 612.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 626 313.00 | 626 313.00 | | 626 313.00 |
VA Doubtful or disputed receivables | 126 561.00 | 126 561.00 | | 126 561.00 |
VB VAT | 21 583.00 | 21 583.00 | | 21 583.00 |
VC Group and associates | 3 438 528.00 | 3 438 528.00 | | 3 438 528.00 |
VG Loans with a maturity of up to one year at origin | 890 462.00 | 890 462.00 | | 890 462.00 |
VH Loans with a maturity of more than one year at origin | 470 000.00 | | 400 636.00 | 470 000.00 |
VI Group and Associates | 52 387.00 | 52 387.00 | | 52 387.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 093.00 | 134 093.00 | | 134 093.00 |
VS Prepaid expenses | 10 366.00 | 10 366.00 | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 469.00 | 4 357 469.00 | | 4 357 469.00 |
VW VAT | 154 514.00 | 154 514.00 | | 154 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 539.00 | 1 305 539.00 | 400 636.00 | 1 775 539.00 |
