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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 203 613.00 | 201 760.00 | 1 854.00 | 203 613.00 |
AR Technical installations, industrial equipment and tools | 6 257.00 | 2 990.00 | 3 267.00 | 6 257.00 |
BD Other fixed assets | 527 308.00 | | 527 308.00 | 527 308.00 |
BF Loans | 107 611.00 | | 107 611.00 | 107 611.00 |
BH Other financial assets | 48 079.00 | 150.00 | 47 929.00 | 48 079.00 |
BJ TOTAL (I) | 904 669.00 | 211 900.00 | 692 769.00 | 904 669.00 |
BX Customers and related accounts | 157 821.00 | | 157 821.00 | 157 821.00 |
BZ Other receivables | 3 771 167.00 | | 3 771 167.00 | 3 771 167.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 502 128.00 | | 2 502 128.00 | 2 502 128.00 |
CH Prepaid expenses | 53 774.00 | | 53 774.00 | 53 774.00 |
CJ TOTAL (II) | 6 485 071.00 | | 6 485 071.00 | 6 485 071.00 |
CO Grand total (0 to V) | 7 389 740.00 | 211 900.00 | 7 177 840.00 | 7 389 740.00 |
CP Shares due in less than one year | 69 837.00 | | | 69 837.00 |
CU Other investments | 11 800.00 | 7 000.00 | 4 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 834.00 | 617 834.00 | | 617 834.00 |
DB Share, merger, contribution premiums, etc. | 3 745 311.00 | 3 745 311.00 | | 3 745 311.00 |
DD Legal reserve (1) | 61 783.00 | 61 783.00 | | 61 783.00 |
DG Other reserves | 1 163 223.00 | 1 197 552.00 | | 1 163 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 198.00 | -34 328.00 | | 373 198.00 |
DL TOTAL (I) | 5 961 349.00 | 5 588 153.00 | | 5 961 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009 457.00 | 1 600 697.00 | | 1 009 457.00 |
DX Trade payables and related accounts | 87 174.00 | 91 113.00 | | 87 174.00 |
DY Tax and social security liabilities | 31 899.00 | 54 827.00 | | 31 899.00 |
DZ Fixed asset liabilities and related accounts | | 2 420.00 | | |
EA Other liabilities | 34 248.00 | 6 078.00 | | 34 248.00 |
EB Prepaid income (2) | 53 712.00 | 53 327.00 | | 53 712.00 |
EC TOTAL (IV) | 1 216 490.00 | 1 808 462.00 | | 1 216 490.00 |
EE Grand total (I to V) | 7 177 840.00 | 7 396 615.00 | | 7 177 840.00 |
EG Accrued income and payables due within one year | 1 173 352.00 | 1 808 462.00 | | 1 173 352.00 |
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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 | 256 637.00 | | 256 637.00 | 256 637.00 |
FJ Net sales | 256 637.00 | | 256 637.00 | 256 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 080.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 256 240.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 257 467.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 18 228.00 | |
FZ Social Security Contributions | | | 3 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 990.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 290 510.00 | |
GG - OPERATING RESULT (I - II) | | | -34 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 106.00 | |
GK Income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 43 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 800 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 341 140.00 | |
GU Total financial expenses (VI) | | | 343 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | 4 158.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 4 158.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -4 158.00 | | -2 000.00 |
HK Income tax | 47 500.00 | 35 408.00 | | 47 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 348.00 | 327 115.00 | | 1 056 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 150.00 | 361 443.00 | | 683 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 198.00 | -34 328.00 | | 373 198.00 |
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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 | 922 326.00 | | 6 130.00 | 922 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 788.00 | 694 799.00 | |
I4 DECREASES Grand Total | | 23 788.00 | 904 669.00 | |
IO DECREASES Total including other intangible assets | | | 203 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 613.00 | | | 203 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 257.00 | | | 6 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 456.00 | | 6 130.00 | 712 456.00 |
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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 | 195 760.00 | 8 990.00 | | 195 760.00 |
PE DEPRECIATION Total including other intangible assets | 194 375.00 | 7 385.00 | | 194 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385.00 | 1 605.00 | | 1 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150.00 | | | 150.00 |
7B Total provisions for depreciation | 7 150.00 | 2 000.00 | 2 000.00 | 7 150.00 |
7C Grand total | 7 150.00 | 2 000.00 | 2 000.00 | 7 150.00 |
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 | 43 138.00 | | | 43 138.00 |
8B Suppliers and Related Accounts | 87 174.00 | 87 174.00 | | 87 174.00 |
8C Staff and Related Accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
8D Social Security and Other Social Organizations | 1 346.00 | 1 346.00 | | 1 346.00 |
8E Income Taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 248.00 | 34 248.00 | | 34 248.00 |
8L Deferred income | 53 712.00 | 53 712.00 | | 53 712.00 |
UP Loans | 107 611.00 | 69 836.00 | 37 775.00 | 107 611.00 |
UT Other financial assets | 48 079.00 | | 48 079.00 | 48 079.00 |
UX Other trade receivables | 157 821.00 | 157 821.00 | | 157 821.00 |
VB VAT | 41 687.00 | 41 687.00 | | 41 687.00 |
VC Group and associates | 3 719 697.00 | 3 719 697.00 | | 3 719 697.00 |
VI Group and Associates | 966 319.00 | 966 319.00 | | 966 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
VS Prepaid expenses | 53 774.00 | 53 774.00 | | 53 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 452.00 | 4 052 598.00 | 85 854.00 | 4 138 452.00 |
VW VAT | 26 068.00 | 26 068.00 | | 26 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 490.00 | 1 173 352.00 | | 1 216 490.00 |
