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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 | 617 140.00 | 575 375.00 | 41 765.00 | 617 140.00 |
AH Goodwill | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
AL Advances and down payments on intangible assets. | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 12 970.00 | 12 970.00 | | 12 970.00 |
AT Other tangible assets | 3 244 645.00 | 3 160 739.00 | 83 905.00 | 3 244 645.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 22 858 845.00 | 1 412 215.00 | 21 446 629.00 | 22 858 845.00 |
BD Other fixed assets | 27 419.00 | | 27 419.00 | 27 419.00 |
BH Other financial assets | 671 697.00 | | 671 697.00 | 671 697.00 |
BJ TOTAL (I) | 53 934 802.00 | 6 186 399.00 | 47 748 402.00 | 53 934 802.00 |
BT Goods | 2 247 439.00 | 33 756.00 | 2 213 683.00 | 2 247 439.00 |
BX Customers and related accounts | 10 483 643.00 | 2 215 742.00 | 8 267 900.00 | 10 483 643.00 |
BZ Other receivables | 1 749 437.00 | | 1 749 437.00 | 1 749 437.00 |
CF Cash and cash equivalents | 1 984 866.00 | | 1 984 866.00 | 1 984 866.00 |
CH Prepaid expenses | 44 284.00 | | 44 284.00 | 44 284.00 |
CJ TOTAL (II) | 16 509 670.00 | 2 249 499.00 | 14 260 171.00 | 16 509 670.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 70 444 473.00 | 8 435 899.00 | 62 008 573.00 | 70 444 473.00 |
CU Other investments | 23 497 283.00 | 1 025 098.00 | 22 472 185.00 | 23 497 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 380 517.00 | 369 993.00 | | 380 517.00 |
DG Other reserves | 111 805.00 | 111 805.00 | | 111 805.00 |
DH Retained earnings | 110 896.00 | 110 896.00 | | 110 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 631.00 | 10 524.00 | | -240 631.00 |
DL TOTAL (I) | 10 362 586.00 | 10 603 218.00 | | 10 362 586.00 |
DP Provisions for Risks | 2 002 161.00 | 2 272 918.00 | | 2 002 161.00 |
DR TOTAL (IV) | 2 002 161.00 | 2 272 918.00 | | 2 002 161.00 |
DU Loans and Debts from Credit Institutions (3) | 13 195 508.00 | 13 326 389.00 | | 13 195 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 478 336.00 | 22 068 244.00 | | 27 478 336.00 |
DX Trade payables and related accounts | 6 847 825.00 | 3 140 625.00 | | 6 847 825.00 |
DY Tax and social security liabilities | 595 923.00 | 565 022.00 | | 595 923.00 |
EA Other liabilities | 1 526 231.00 | 965 632.00 | | 1 526 231.00 |
EC TOTAL (IV) | 49 643 825.00 | 40 065 914.00 | | 49 643 825.00 |
EE Grand total (I to V) | 62 008 573.00 | 52 942 051.00 | | 62 008 573.00 |
EG Accrued income and payables due within one year | 39 078 529.00 | 27 414 075.00 | | 39 078 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 919 899.00 | | | 919 899.00 |
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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 | -432 271.00 | 18 659 007.00 | 18 226 735.00 | -432 271.00 |
FG Production sold - services | 546 512.00 | 68 376.00 | 614 888.00 | 546 512.00 |
FJ Net sales | 114 240.00 | 18 727 383.00 | 18 841 623.00 | 114 240.00 |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 517.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 20 382 040.00 | |
FS Purchases of goods (including customs duties) | | | 15 522 952.00 | |
FT Inventory change (goods) | | | -585 742.00 | |
FU Purchases of raw materials and other supplies | | | 83 597.00 | |
FW Other purchases and external expenses | | | 2 824 972.00 | |
FX Taxes, duties, and similar payments | | | 107 318.00 | |
FY Salaries and Wages | | | 1 144 078.00 | |
FZ Social Security Contributions | | | 538 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 797.00 | |
GF Total Operating Expenses (II) | | | 20 367 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 004.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 419 827.00 | |
GN Positive exchange differences | | | 5 659.00 | |
GP Total financial income (V) | | | 426 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 161.00 | |
GR Interest and similar expenses | | | 261 213.00 | |
GS Negative differences of foreign exchange | | | 43 842.00 | |
GU Total financial expenses (VI) | | | 307 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 581.00 | | |
HA Exceptional income from management transactions | 201 494.00 | 41 363.00 | | 201 494.00 |
HB Exceptional income from capital transactions | 1.00 | 5 799 708.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 500 000.00 | | |
HD Total exceptional income (VII) | 201 495.00 | 6 341 071.00 | | 201 495.00 |
HE Exceptional expenses on management operations | 217 352.00 | 1 230 493.00 | | 217 352.00 |
HF Exceptional expenses on capital transactions | 398 000.00 | 1 894 960.00 | | 398 000.00 |
HG Exceptional depreciation and provisions | | 2 000 000.00 | | |
HH Total exceptional expenses (VIII) | 615 352.00 | 5 125 453.00 | | 615 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 857.00 | 1 215 617.00 | | -413 857.00 |
HK Income tax | -38 642.00 | 60 404.00 | | -38 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 010 331.00 | 23 270 222.00 | | 21 010 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 250 963.00 | 23 259 698.00 | | 21 250 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 631.00 | 10 524.00 | | -240 631.00 |
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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 | 34 889 388.00 | | 19 445 654.00 | 34 889 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 398 000.00 | 47 055 245.00 | |
I4 DECREASES Grand Total | | 400 240.00 | 53 934 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 621 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 3 257 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 617 140.00 | | 4 800.00 | 3 617 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241 993.00 | | 17 863.00 | 3 241 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030 254.00 | | 19 422 991.00 | 28 030 254.00 |
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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 | 3 593 010.00 | 156 815.00 | 740.00 | 3 593 010.00 |
PE DEPRECIATION Total including other intangible assets | 486 057.00 | 89 318.00 | | 486 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 106 953.00 | 67 497.00 | 740.00 | 3 106 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412 216.00 | | | 1 412 216.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 272 919.00 | 2 162.00 | 272 919.00 | 2 272 919.00 |
6N Inventories and work in progress | 255 856.00 | 33 757.00 | 255 856.00 | 255 856.00 |
6T Receivables | 1 688 514.00 | 537 958.00 | 10 730.00 | 1 688 514.00 |
7B Total provisions for depreciation | 4 779 684.00 | 571 715.00 | 664 586.00 | 4 779 684.00 |
7C Grand total | 7 052 603.00 | 573 877.00 | 937 505.00 | 7 052 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 715.00 | 517 677.00 | |
UG - Financial | | 2 162.00 | 419 828.00 | |
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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 | 6 847 825.00 | 6 847 825.00 | | 6 847 825.00 |
8C Staff and Related Accounts | 118 512.00 | 118 512.00 | | 118 512.00 |
8D Social Security and Other Social Organizations | 380 246.00 | 380 246.00 | | 380 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526 231.00 | 1 526 231.00 | | 1 526 231.00 |
UL Receivables related to investments | 18 513 807.00 | | 18 513 807.00 | 18 513 807.00 |
UT Other financial assets | 699 117.00 | 699 117.00 | | 699 117.00 |
UX Other trade receivables | 10 483 643.00 | 10 483 643.00 | | 10 483 643.00 |
UY Staff and related accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 773 937.00 | 773 937.00 | | 773 937.00 |
VC Group and associates | 222 943.00 | 222 943.00 | | 222 943.00 |
VG Loans with a maturity of up to one year at origin | 12 275 610.00 | 12 275 610.00 | | 12 275 610.00 |
VH Loans with a maturity of more than one year at origin | 919 899.00 | 919 899.00 | | 919 899.00 |
VI Group and Associates | 23 133 298.00 | 23 133 298.00 | | 23 133 298.00 |
VJ Loans taken out during the year | 504 949.00 | | | 504 949.00 |
VK Loans repaid during the year | 711 818.00 | | | 711 818.00 |
VN Other taxes, similar payments | 3 390.00 | 3 390.00 | | 3 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 394.00 | 49 394.00 | | 49 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745 086.00 | 745 086.00 | | 745 086.00 |
VS Prepaid expenses | 44 285.00 | 44 285.00 | | 44 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 490 288.00 | 12 976 481.00 | 18 513 807.00 | 31 490 288.00 |
VW VAT | 47 772.00 | 47 772.00 | | 47 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 298 787.00 | 45 298 787.00 | | 45 298 787.00 |
