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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 736.00 | 26 736.00 | | 26 736.00 |
AF Concessions, Patents and Similar Rights | 6 380.00 | 6 380.00 | | 6 380.00 |
AH Goodwill | 591 502.00 | | 591 502.00 | 591 502.00 |
AP Buildings | 65 827.00 | 46 715.00 | 19 112.00 | 65 827.00 |
AR Technical installations, industrial equipment and tools | 120 380.00 | 81 814.00 | 38 565.00 | 120 380.00 |
AT Other tangible assets | 87 140.00 | 53 858.00 | 33 282.00 | 87 140.00 |
BB Receivables related to investments | 3 256 200.00 | | 3 256 200.00 | 3 256 200.00 |
BD Other fixed assets | 50.00 | 87 534.00 | -87 484.00 | 50.00 |
BF Loans | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
BJ TOTAL (I) | 4 177 042.00 | 303 037.00 | 3 874 005.00 | 4 177 042.00 |
BL Raw materials, supplies | 5 802.00 | | 5 802.00 | 5 802.00 |
BX Customers and related accounts | 188 346.00 | | 188 346.00 | 188 346.00 |
BZ Other receivables | 606 946.00 | | 606 946.00 | 606 946.00 |
CF Cash and cash equivalents | 149 319.00 | | 149 319.00 | 149 319.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 952 180.00 | | 952 180.00 | 952 180.00 |
CO Grand total (0 to V) | 5 129 222.00 | 303 037.00 | 4 826 185.00 | 5 129 222.00 |
CP Shares due in less than one year | 3 277 655.00 | | | 3 277 655.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 488.00 | 1 434 488.00 | | 1 434 488.00 |
DB Share, merger, contribution premiums, etc. | 1 570 550.00 | 1 570 550.00 | | 1 570 550.00 |
DD Legal reserve (1) | 57 088.00 | 54 853.00 | | 57 088.00 |
DG Other reserves | 276 798.00 | 234 339.00 | | 276 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 857.00 | 44 694.00 | | 35 857.00 |
DL TOTAL (I) | 3 374 781.00 | 3 338 924.00 | | 3 374 781.00 |
DP Provisions for Risks | | 229 363.00 | | |
DR TOTAL (IV) | | 229 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 861.00 | 59 029.00 | | 47 861.00 |
DX Trade payables and related accounts | 630 940.00 | 327 077.00 | | 630 940.00 |
DY Tax and social security liabilities | 348 338.00 | 229 745.00 | | 348 338.00 |
EA Other liabilities | 174 266.00 | 162 233.00 | | 174 266.00 |
EC TOTAL (IV) | 1 451 405.00 | 778 085.00 | | 1 451 405.00 |
EE Grand total (I to V) | 4 826 185.00 | 4 346 371.00 | | 4 826 185.00 |
EG Accrued income and payables due within one year | 1 451 405.00 | 778 085.00 | | 1 451 405.00 |
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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 | 130.00 | | 130.00 | 130.00 |
FG Production sold - services | 1 666 521.00 | | 1 666 521.00 | 1 666 521.00 |
FJ Net sales | 1 666 651.00 | | 1 666 651.00 | 1 666 651.00 |
FO Operating subsidies | | | 58 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327 521.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 053 112.00 | |
FU Purchases of raw materials and other supplies | | | 182 401.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 820 961.00 | |
FX Taxes, duties, and similar payments | | | 63 720.00 | |
FY Salaries and Wages | | | 1 223 979.00 | |
FZ Social Security Contributions | | | 374 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 131 833.00 | |
GF Total Operating Expenses (II) | | | 2 829 599.00 | |
GG - OPERATING RESULT (I - II) | | | 223 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 468.00 | |
GP Total financial income (V) | | | 38 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HB Exceptional income from capital transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 6 631.00 | | | 6 631.00 |
HE Exceptional expenses on management operations | 230 963.00 | 4 460.00 | | 230 963.00 |
HF Exceptional expenses on capital transactions | 1 792.00 | | | 1 792.00 |
HH Total exceptional expenses (VIII) | 232 755.00 | 4 460.00 | | 232 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 124.00 | -4 460.00 | | -226 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 098 211.00 | 2 678 242.00 | | 3 098 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 354.00 | 2 633 548.00 | | 3 062 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 857.00 | 44 694.00 | | 35 857.00 |
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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 | 4 232 174.00 | | 161 445.00 | 4 232 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 736.00 | | | 26 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 970.00 | 3 279 077.00 | |
I4 DECREASES Grand Total | | 216 578.00 | 4 177 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 736.00 | |
IO DECREASES Total including other intangible assets | | | 597 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 608.00 | 273 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 882.00 | | | 597 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 689.00 | | 10 266.00 | 299 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 867.00 | | 151 179.00 | 3 307 867.00 |
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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 | 218 977.00 | 119 046.00 | 122 520.00 | 218 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 736.00 | | | 26 736.00 |
PE DEPRECIATION Total including other intangible assets | 6 380.00 | 4 095.00 | 4 095.00 | 6 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 862.00 | 114 951.00 | 118 425.00 | 185 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87 534.00 | | | 87 534.00 |
5Z Total provisions for risks and expenses | 229 363.00 | | 229 363.00 | 229 363.00 |
7B Total provisions for depreciation | 87 534.00 | | | 87 534.00 |
7C Grand total | 316 896.00 | | 229 363.00 | 316 896.00 |
UE of which provisions and reversals: - Operating | | | 229 363.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 630 940.00 | 630 940.00 | | 630 940.00 |
8C Staff and Related Accounts | 214 071.00 | 214 071.00 | | 214 071.00 |
8D Social Security and Other Social Organizations | 110 441.00 | 110 441.00 | | 110 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 266.00 | 174 266.00 | | 174 266.00 |
UL Receivables related to investments | 3 256 200.00 | 3 256 200.00 | | 3 256 200.00 |
UP Loans | 113.00 | 113.00 | | 113.00 |
UT Other financial assets | 21 343.00 | 21 343.00 | | 21 343.00 |
UX Other trade receivables | 188 346.00 | 188 346.00 | | 188 346.00 |
UY Staff and related accounts | 14 523.00 | 14 523.00 | | 14 523.00 |
VB VAT | 63 902.00 | 63 902.00 | | 63 902.00 |
VC Group and associates | 481 342.00 | 481 342.00 | | 481 342.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 2 861.00 | 2 861.00 | | 2 861.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 332.00 | 16 332.00 | | 16 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 179.00 | 47 179.00 | | 47 179.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 714.00 | 4 074 714.00 | | 4 074 714.00 |
VW VAT | 7 492.00 | 7 492.00 | | 7 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 405.00 | 1 451 405.00 | | 1 451 405.00 |
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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 | 36.00 | | | 36.00 |
