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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 | 13 401.00 | 13 401.00 | | 13 401.00 |
AP Buildings | 123 145.00 | 122 534.00 | 610.00 | 123 145.00 |
AR Technical installations, industrial equipment and tools | 42 454.00 | 42 454.00 | | 42 454.00 |
AT Other tangible assets | 127 704.00 | 105 432.00 | 22 273.00 | 127 704.00 |
BB Receivables related to investments | 65 421.00 | 49 139.00 | 16 282.00 | 65 421.00 |
BD Other fixed assets | 253 173.00 | | 253 173.00 | 253 173.00 |
BH Other financial assets | 1 554 866.00 | | 1 554 866.00 | 1 554 866.00 |
BJ TOTAL (I) | 35 744 309.00 | 3 846 523.00 | 31 897 785.00 | 35 744 309.00 |
BT Goods | 15 528.00 | 15 528.00 | | 15 528.00 |
BX Customers and related accounts | 6 547 559.00 | 3 721 630.00 | 2 825 929.00 | 6 547 559.00 |
BZ Other receivables | 7 503 494.00 | | 7 503 494.00 | 7 503 494.00 |
CF Cash and cash equivalents | 1 947 335.00 | | 1 947 335.00 | 1 947 335.00 |
CH Prepaid expenses | 450 232.00 | | 450 232.00 | 450 232.00 |
CJ TOTAL (II) | 16 464 149.00 | 3 737 159.00 | 12 726 991.00 | 16 464 149.00 |
CO Grand total (0 to V) | 52 208 458.00 | 7 583 682.00 | 44 624 776.00 | 52 208 458.00 |
CU Other investments | 33 564 144.00 | 3 513 563.00 | 30 050 581.00 | 33 564 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 808 900.00 | 5 808 900.00 | | 5 808 900.00 |
DB Share, merger, contribution premiums, etc. | 17 844 584.00 | 17 844 584.00 | | 17 844 584.00 |
DD Legal reserve (1) | 604 338.00 | 604 338.00 | | 604 338.00 |
DH Retained earnings | 1 678 461.00 | 12 319 535.00 | | 1 678 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 077.00 | -10 641 074.00 | | 632 077.00 |
DK Regulated provisions | 195 961.00 | 171 558.00 | | 195 961.00 |
DL TOTAL (I) | 26 764 321.00 | 26 107 841.00 | | 26 764 321.00 |
DP Provisions for Risks | 5 404 455.00 | 5 463 064.00 | | 5 404 455.00 |
DR TOTAL (IV) | 5 404 455.00 | 5 463 064.00 | | 5 404 455.00 |
DU Loans and Debts from Credit Institutions (3) | 6 009 794.00 | 251 250.00 | | 6 009 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 154.00 | | | 101 154.00 |
DX Trade payables and related accounts | 4 326 193.00 | 3 322 611.00 | | 4 326 193.00 |
DY Tax and social security liabilities | 227 571.00 | 250 159.00 | | 227 571.00 |
EA Other liabilities | 1 791 287.00 | 1 940 212.00 | | 1 791 287.00 |
EB Prepaid income (2) | | 183 236.00 | | |
EC TOTAL (IV) | 12 455 999.00 | 5 947 467.00 | | 12 455 999.00 |
EE Grand total (I to V) | 44 624 776.00 | 37 518 372.00 | | 44 624 776.00 |
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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 | 1 784 094.00 | | 1 784 094.00 | 1 784 094.00 |
FG Production sold - services | 3 836 672.00 | | 3 836 672.00 | 3 836 672.00 |
FJ Net sales | 5 620 766.00 | | 5 620 766.00 | 5 620 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 699 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 781.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 146 440.00 | |
FX Taxes, duties, and similar payments | | | 28 726.00 | |
FY Salaries and Wages | | | 497 567.00 | |
FZ Social Security Contributions | | | 160 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 657.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 5 562 958.00 | |
GG - OPERATING RESULT (I - II) | | | 136 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 738.00 | |
GP Total financial income (V) | | | 33 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 474.00 | |
GU Total financial expenses (VI) | | | 33 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 942.00 | 10 197.00 | | -2 942.00 |
HB Exceptional income from capital transactions | 570 526.00 | 10 138.00 | | 570 526.00 |
HD Total exceptional income (VII) | 567 584.00 | 20 335.00 | | 567 584.00 |
HE Exceptional expenses on management operations | 118 271.00 | 455.00 | | 118 271.00 |
HF Exceptional expenses on capital transactions | 275 029.00 | | | 275 029.00 |
HG Exceptional depreciation and provisions | 24 404.00 | 9 149 486.00 | | 24 404.00 |
HH Total exceptional expenses (VIII) | 417 704.00 | 9 149 941.00 | | 417 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 880.00 | -9 129 606.00 | | 149 880.00 |
HK Income tax | -345 229.00 | -44 520.00 | | -345 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 300 983.00 | 5 936 302.00 | | 6 300 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 668 906.00 | 16 577 376.00 | | 5 668 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 077.00 | -10 641 074.00 | | 632 077.00 |
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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 | 33 356 233.00 | | 2 894 948.00 | 33 356 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 091.00 | 35 437 605.00 | |
I4 DECREASES Grand Total | | 506 872.00 | 35 744 309.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 781.00 | 293 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 452.00 | | 3 631.00 | 291 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 051 380.00 | | 2 891 316.00 | 33 051 380.00 |
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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 | 261 944.00 | 22 387.00 | 510.00 | 261 944.00 |
PE DEPRECIATION Total including other intangible assets | 13 401.00 | | | 13 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 543.00 | 22 387.00 | 510.00 | 248 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 139.00 | | | 49 139.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 558.00 | 24 404.00 | | 171 558.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 463 064.00 | | 58 608.00 | 5 463 064.00 |
6N Inventories and work in progress | 15 528.00 | | | 15 528.00 |
6T Receivables | 3 721 630.00 | | | 3 721 630.00 |
7B Total provisions for depreciation | 7 299 861.00 | | | 7 299 861.00 |
7C Grand total | 12 934 483.00 | 24 404.00 | 58 608.00 | 12 934 483.00 |
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 | 101 154.00 | | 101 154.00 | 101 154.00 |
8B Suppliers and Related Accounts | 4 326 193.00 | 4 326 193.00 | | 4 326 193.00 |
8C Staff and Related Accounts | 36 701.00 | 36 701.00 | | 36 701.00 |
8D Social Security and Other Social Organizations | 163 095.00 | 163 095.00 | | 163 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 286.00 | 172 536.00 | 650 000.00 | 1 391 286.00 |
UL Receivables related to investments | 65 421.00 | | 65 421.00 | 65 421.00 |
UT Other financial assets | 1 554 866.00 | | 1 554 866.00 | 1 554 866.00 |
UX Other trade receivables | 6 547 559.00 | 6 547 559.00 | | 6 547 559.00 |
VB VAT | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 1 889 628.00 | 1 309 628.00 | 580 000.00 | 1 889 628.00 |
VH Loans with a maturity of more than one year at origin | 6 009 794.00 | 233 622.00 | 5 529 132.00 | 6 009 794.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 193 631.00 | 193 631.00 | | 193 631.00 |
VN Other taxes, similar payments | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409 811.00 | 5 409 811.00 | | 5 409 811.00 |
VS Prepaid expenses | 450 232.00 | 450 232.00 | | 450 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 121 528.00 | 13 921 240.00 | 2 200 288.00 | 16 121 528.00 |
VW VAT | 16 217.00 | 16 217.00 | | 16 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 998.00 | 5 359 923.00 | 6 280 286.00 | 12 455 998.00 |
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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 |
