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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 | 633 579.00 | 471 798.00 | 161 783.00 | 633 579.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 2 077.00 | 2 077.00 | | 2 077.00 |
AT Other tangible assets | 368 000.00 | 195 886.00 | 172 114.00 | 368 000.00 |
BB Receivables related to investments | 4 634 807.00 | 1 471 808.00 | 3 162 999.00 | 4 634 807.00 |
BH Other financial assets | 125 131.00 | | 125 131.00 | 125 131.00 |
BJ TOTAL (I) | 10 990 441.00 | 5 884 932.00 | 5 105 509.00 | 10 990 441.00 |
BT Goods | 221 561.00 | 24 580.00 | 196 981.00 | 221 561.00 |
BV Advances and down payments on orders | 3 572.00 | | 3 572.00 | 3 572.00 |
BX Customers and related accounts | 4 670 212.00 | 596 858.00 | 4 073 354.00 | 4 670 212.00 |
BZ Other receivables | 178 216.00 | | 178 216.00 | 178 216.00 |
CD Marketable securities | 20 880.00 | 247.00 | 20 633.00 | 20 880.00 |
CF Cash and cash equivalents | 4 338 149.00 | | 4 338 149.00 | 4 338 149.00 |
CH Prepaid expenses | 77 650.00 | | 77 650.00 | 77 650.00 |
CJ TOTAL (II) | 9 510 240.00 | 621 685.00 | 8 888 555.00 | 9 510 240.00 |
CO Grand total (0 to V) | 20 500 681.00 | 6 506 617.00 | 13 994 064.00 | 20 500 681.00 |
CU Other investments | 4 007 256.00 | 3 743 365.00 | 263 891.00 | 4 007 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 662 900.00 | 2 662 900.00 | | 2 662 900.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DD Legal reserve (1) | 192 859.00 | 137 284.00 | | 192 859.00 |
DH Retained earnings | 3 005 205.00 | 2 249 271.00 | | 3 005 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 372.00 | 1 111 509.00 | | -490 372.00 |
DL TOTAL (I) | 5 371 343.00 | 6 161 716.00 | | 5 371 343.00 |
DP Provisions for Risks | 150 971.00 | | | 150 971.00 |
DR TOTAL (IV) | 150 971.00 | | | 150 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 202 904.00 | 3 200 000.00 | | 5 202 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 024.00 | 39 483.00 | | 42 024.00 |
DX Trade payables and related accounts | 1 761 116.00 | 2 026 752.00 | | 1 761 116.00 |
DY Tax and social security liabilities | 1 333 426.00 | 1 376 785.00 | | 1 333 426.00 |
DZ Fixed asset liabilities and related accounts | | 5 796.00 | | |
EA Other liabilities | 132 279.00 | 196 706.00 | | 132 279.00 |
EC TOTAL (IV) | 8 471 750.00 | 6 845 522.00 | | 8 471 750.00 |
EE Grand total (I to V) | 13 994 064.00 | 13 007 237.00 | | 13 994 064.00 |
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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 | 6 937 547.00 | 14 346.00 | 6 951 893.00 | 6 937 547.00 |
FG Production sold - services | 4 107 196.00 | 75 070.00 | 4 182 267.00 | 4 107 196.00 |
FJ Net sales | 11 044 743.00 | 89 416.00 | 11 134 160.00 | 11 044 743.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 109.00 | |
FQ Other income | | | 1 097.00 | |
FR Total operating income (I) | | | 11 476 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 248 534.00 | |
FT Inventory change (goods) | | | -26 276.00 | |
FU Purchases of raw materials and other supplies | | | 4 776 413.00 | |
FW Other purchases and external expenses | | | 2 221 872.00 | |
FX Taxes, duties, and similar payments | | | 94 431.00 | |
FY Salaries and Wages | | | 1 872 171.00 | |
FZ Social Security Contributions | | | 812 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 093.00 | |
GE Other Expenses | | | 147 750.00 | |
GF Total Operating Expenses (II) | | | 11 637 865.00 | |
GG - OPERATING RESULT (I - II) | | | -161 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 395.00 | |
GP Total financial income (V) | | | 71 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 196 023.00 | |
GR Interest and similar expenses | | | 53 782.00 | |
GU Total financial expenses (VI) | | | 249 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 250.00 | | 386.00 |
HB Exceptional income from capital transactions | 16 193.00 | | | 16 193.00 |
HD Total exceptional income (VII) | 16 579.00 | 250.00 | | 16 579.00 |
HE Exceptional expenses on management operations | 1 300.00 | 326.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 14 904.00 | 1 443.00 | | 14 904.00 |
HG Exceptional depreciation and provisions | 150 971.00 | | | 150 971.00 |
HH Total exceptional expenses (VIII) | 167 175.00 | 1 771.00 | | 167 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 595.00 | -1 521.00 | | -150 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 564 472.00 | 15 170 852.00 | | 11 564 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 054 844.00 | 14 059 344.00 | | 12 054 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 372.00 | 1 111 509.00 | | -490 372.00 |
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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 | 9 486 064.00 | | 2 008 311.00 | 9 486 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 437 900.00 | 8 767 194.00 | |
I4 DECREASES Grand Total | | 503 934.00 | 10 990 441.00 | |
IO DECREASES Total including other intangible assets | | 54 331.00 | 1 853 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 703.00 | 370 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 180.00 | | 127 322.00 | 1 780 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 904.00 | | 45 876.00 | 335 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369 979.00 | | 1 835 114.00 | 7 369 979.00 |
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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 | 534 152.00 | 158 101.00 | 22 494.00 | 534 152.00 |
PE DEPRECIATION Total including other intangible assets | 368 819.00 | 113 769.00 | 10 791.00 | 368 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 333.00 | 44 332.00 | 11 703.00 | 165 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 298 927.00 | 195 778.00 | 22 895.00 | 1 298 927.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 971.00 | | |
6N Inventories and work in progress | 25 801.00 | 24 580.00 | 25 801.00 | 25 801.00 |
6T Receivables | 480 531.00 | 307 513.00 | 191 188.00 | 480 531.00 |
6X Other provisions for depreciation | | 247.00 | | |
7B Total provisions for depreciation | 5 550 124.00 | 528 116.00 | 241 382.00 | 5 550 124.00 |
7C Grand total | 5 550 124.00 | 679 087.00 | 241 382.00 | 5 550 124.00 |
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 | 41 755.00 | | 41 755.00 | 41 755.00 |
8B Suppliers and Related Accounts | 1 761 116.00 | 1 761 116.00 | | 1 761 116.00 |
8C Staff and Related Accounts | 368 600.00 | 368 600.00 | | 368 600.00 |
8D Social Security and Other Social Organizations | 319 292.00 | 319 292.00 | | 319 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 279.00 | 132 279.00 | | 132 279.00 |
UL Receivables related to investments | 4 634 807.00 | | 4 634 807.00 | 4 634 807.00 |
UT Other financial assets | 125 131.00 | | 125 131.00 | 125 131.00 |
UX Other trade receivables | 3 903 904.00 | 3 003 904.00 | | 3 903 904.00 |
UY Staff and related accounts | 39 850.00 | 39 850.00 | | 39 850.00 |
UZ Social Security, other social security organizations | 6 664.00 | 6 664.00 | | 6 664.00 |
VA Doubtful or disputed receivables | 766 308.00 | | 766 308.00 | 766 308.00 |
VB VAT | 47 583.00 | 47 583.00 | | 47 583.00 |
VH Loans with a maturity of more than one year at origin | 5 202 904.00 | | 5 202 904.00 | 5 202 904.00 |
VI Group and Associates | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 829.00 | 30 829.00 | | 30 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 950.00 | 207 950.00 | | 207 950.00 |
VS Prepaid expenses | 77 650.00 | 77 650.00 | | 77 650.00 |
VW VAT | 614 439.00 | 614 439.00 | | 614 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 471 482.00 | 3 226 822.00 | 5 244 660.00 | 8 471 482.00 |
