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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 | 23 324.00 | 20 239.00 | 3 085.00 | 23 324.00 |
AT Other tangible assets | 547 250.00 | 119 122.00 | 428 129.00 | 547 250.00 |
AV Fixed assets in progress | 864.00 | | 864.00 | 864.00 |
BB Receivables related to investments | 3 035 786.00 | | 3 035 786.00 | 3 035 786.00 |
BF Loans | 2 660 821.00 | 266 000.00 | 2 394 821.00 | 2 660 821.00 |
BH Other financial assets | 54 946.00 | | 54 946.00 | 54 946.00 |
BJ TOTAL (I) | 12 157 308.00 | 5 507 584.00 | 6 649 724.00 | 12 157 308.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 5 810 169.00 | | 5 810 169.00 | 5 810 169.00 |
BZ Other receivables | 356 194.00 | 68 124.00 | 288 069.00 | 356 194.00 |
CF Cash and cash equivalents | 67 067.00 | | 67 067.00 | 67 067.00 |
CH Prepaid expenses | 107 259.00 | | 107 259.00 | 107 259.00 |
CJ TOTAL (II) | 6 341 889.00 | 68 124.00 | 6 273 764.00 | 6 341 889.00 |
CO Grand total (0 to V) | 18 499 197.00 | 5 575 708.00 | 12 923 488.00 | 18 499 197.00 |
CU Other investments | 5 834 317.00 | 5 102 224.00 | 732 094.00 | 5 834 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 714.00 | 287 185.00 | | 1 469 714.00 |
DH Retained earnings | -2 498 320.00 | -1 561 355.00 | | -2 498 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 270.00 | -936 965.00 | | 731 270.00 |
DL TOTAL (I) | -297 336.00 | -2 211 135.00 | | -297 336.00 |
DP Provisions for Risks | 251 505.00 | 149 357.00 | | 251 505.00 |
DR TOTAL (IV) | 251 505.00 | 149 357.00 | | 251 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184 257.00 | | |
DX Trade payables and related accounts | 685 003.00 | 1 187 901.00 | | 685 003.00 |
DY Tax and social security liabilities | 2 623 121.00 | 2 021 202.00 | | 2 623 121.00 |
DZ Fixed asset liabilities and related accounts | | 7 956.00 | | |
EA Other liabilities | 9 661 195.00 | 6 908 140.00 | | 9 661 195.00 |
EC TOTAL (IV) | 12 969 319.00 | 10 309 455.00 | | 12 969 319.00 |
EE Grand total (I to V) | 12 923 488.00 | 8 247 678.00 | | 12 923 488.00 |
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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 | 5 888 517.00 | | 5 888 517.00 | 5 888 517.00 |
FJ Net sales | 5 888 517.00 | | 5 888 517.00 | 5 888 517.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 294 363.00 | |
FR Total operating income (I) | | | 6 191 546.00 | |
FW Other purchases and external expenses | | | 1 682 929.00 | |
FX Taxes, duties, and similar payments | | | 73 044.00 | |
FY Salaries and Wages | | | 2 325 557.00 | |
FZ Social Security Contributions | | | 1 207 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 222.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 5 466 442.00 | |
GG - OPERATING RESULT (I - II) | | | 725 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 693.00 | |
GK Income from other securities and fixed asset receivables | | | 81 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 103 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 553.00 | |
GR Interest and similar expenses | | | 109 557.00 | |
GS Negative differences of foreign exchange | | | 309.00 | |
GU Total financial expenses (VI) | | | 124 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 741.00 | 1 510.00 | | 62 741.00 |
HD Total exceptional income (VII) | 62 741.00 | 1 510.00 | | 62 741.00 |
HF Exceptional expenses on capital transactions | 120 805.00 | 128 368.00 | | 120 805.00 |
HH Total exceptional expenses (VIII) | 120 805.00 | 128 368.00 | | 120 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 064.00 | -126 858.00 | | -58 064.00 |
HK Income tax | -85 213.00 | -123 589.00 | | -85 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 415.00 | 4 401 497.00 | | 6 357 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 144.00 | 5 338 462.00 | | 5 626 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 270.00 | -936 965.00 | | 731 270.00 |
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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 | 10 874 881.00 | | 2 835 329.00 | 10 874 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 444.00 | 11 585 869.00 | |
I4 DECREASES Grand Total | | 1 552 902.00 | 12 157 308.00 | |
IO DECREASES Total including other intangible assets | | 21 183.00 | 23 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465 275.00 | 548 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 507.00 | | | 44 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 101.00 | | 416 288.00 | 597 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 233 272.00 | | 2 419 041.00 | 10 233 272.00 |
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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 | 495 523.00 | | 356 163.00 | 495 523.00 |
PE DEPRECIATION Total including other intangible assets | 38 006.00 | | 17 768.00 | 38 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 517.00 | | 338 395.00 | 457 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 000.00 | | | 266 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 149 357.00 | 112 148.00 | 10 000.00 | 149 357.00 |
6X Other provisions for depreciation | 66 517.00 | 1 607.00 | | 66 517.00 |
7B Total provisions for depreciation | 5 433 943.00 | 2 405.00 | | 5 433 943.00 |
7C Grand total | 5 583 300.00 | 114 553.00 | 10 000.00 | 5 583 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 222.00 | | |
UG - Financial | | 12 405.00 | 10 000.00 | |
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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 | 685 003.00 | 685 003.00 | | 685 003.00 |
8C Staff and Related Accounts | 380 744.00 | 380 744.00 | | 380 744.00 |
8D Social Security and Other Social Organizations | 1 102 100.00 | 769 925.00 | 332 176.00 | 1 102 100.00 |
8E Income Taxes | 17 210.00 | 17 210.00 | | 17 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 017.00 | 105 017.00 | | 105 017.00 |
UL Receivables related to investments | 3 035 786.00 | | 3 035 786.00 | 3 035 786.00 |
UP Loans | 2 660 821.00 | 72 334.00 | 2 588 487.00 | 2 660 821.00 |
UT Other financial assets | 54 946.00 | | 54 946.00 | 54 946.00 |
UX Other trade receivables | 5 810 169.00 | 5 810 169.00 | | 5 810 169.00 |
VB VAT | 60 037.00 | 60 037.00 | | 60 037.00 |
VC Group and associates | 207 865.00 | 102 423.00 | 105 442.00 | 207 865.00 |
VI Group and Associates | 9 556 178.00 | 6 244 611.00 | 3 311 567.00 | 9 556 178.00 |
VJ Loans taken out during the year | 1 981.00 | | | 1 981.00 |
VK Loans repaid during the year | 186 238.00 | | | 186 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 096.00 | 106 096.00 | | 106 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 292.00 | 175.00 | 88 117.00 | 88 292.00 |
VS Prepaid expenses | 107 259.00 | 107 259.00 | | 107 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 025 174.00 | 6 152 397.00 | 5 872 777.00 | 12 025 174.00 |
VW VAT | 1 016 971.00 | 1 016 971.00 | | 1 016 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 969 319.00 | 9 325 577.00 | 3 643 742.00 | 12 969 319.00 |
