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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 | 62 804.00 | 41 951.00 | 20 853.00 | 62 804.00 |
AT Other tangible assets | 93 184.00 | 72 465.00 | 20 719.00 | 93 184.00 |
BB Receivables related to investments | 1 459 921.00 | | 1 459 921.00 | 1 459 921.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 2 525 714.00 | 449 071.00 | 2 076 643.00 | 2 525 714.00 |
BX Customers and related accounts | 2 339 111.00 | 40 725.00 | 2 298 386.00 | 2 339 111.00 |
BZ Other receivables | 1 529 994.00 | 306 348.00 | 1 223 646.00 | 1 529 994.00 |
CF Cash and cash equivalents | 340 680.00 | | 340 680.00 | 340 680.00 |
CH Prepaid expenses | 16 889.00 | | 16 889.00 | 16 889.00 |
CJ TOTAL (II) | 4 226 674.00 | 347 072.00 | 3 879 601.00 | 4 226 674.00 |
CO Grand total (0 to V) | 6 752 388.00 | 796 143.00 | 5 956 245.00 | 6 752 388.00 |
CU Other investments | 889 344.00 | 334 655.00 | 554 689.00 | 889 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 1 282 277.00 | | | 1 282 277.00 |
DH Retained earnings | 240 850.00 | | | 240 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 849.00 | | | 577 849.00 |
DL TOTAL (I) | 2 458 475.00 | | | 2 458 475.00 |
DP Provisions for Risks | 77 744.00 | | | 77 744.00 |
DR TOTAL (IV) | 77 744.00 | | | 77 744.00 |
DU Loans and Debts from Credit Institutions (3) | 201 103.00 | | | 201 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 057.00 | | | 254 057.00 |
DX Trade payables and related accounts | 964 781.00 | | | 964 781.00 |
DY Tax and social security liabilities | 263 679.00 | | | 263 679.00 |
EA Other liabilities | 1 736 406.00 | | | 1 736 406.00 |
EC TOTAL (IV) | 3 420 025.00 | | | 3 420 025.00 |
EE Grand total (I to V) | 5 956 245.00 | | | 5 956 245.00 |
EG Accrued income and payables due within one year | 3 253 043.00 | | | 3 253 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | | | 1 103.00 |
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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 | 112 361.00 | 1 051 006.00 | 1 163 367.00 | 112 361.00 |
FG Production sold - services | 703 550.00 | 662 003.00 | 2 364 235.00 | 703 550.00 |
FJ Net sales | 1 815 911.00 | 1 713 009.00 | 3 527 602.00 | 1 815 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 26 330.00 | |
FR Total operating income (I) | | | 3 554 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 367.00 | |
FW Other purchases and external expenses | | | 970 644.00 | |
FX Taxes, duties, and similar payments | | | 41 065.00 | |
FY Salaries and Wages | | | 757 555.00 | |
FZ Social Security Contributions | | | 309 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 744.00 | |
GE Other Expenses | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 3 272 007.00 | |
GG - OPERATING RESULT (I - II) | | | 282 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 189.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 31 913.00 | |
GP Total financial income (V) | | | 1 379 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 609 293.00 | |
GR Interest and similar expenses | | | 150 047.00 | |
GU Total financial expenses (VI) | | | 759 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | | | 602.00 |
HE Exceptional expenses on management operations | 598.00 | | | 598.00 |
HF Exceptional expenses on capital transactions | 244 039.00 | | | 244 039.00 |
HH Total exceptional expenses (VIII) | 244 637.00 | | | 244 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 637.00 | | | -244 637.00 |
HK Income tax | 80 516.00 | | | 80 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 934 348.00 | | | 4 934 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 499.00 | | | 4 356 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 849.00 | | | 577 849.00 |
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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 | 2 630 084.00 | | 321 380.00 | 2 630 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 750.00 | 2 369 726.00 | |
I4 DECREASES Grand Total | | 425 750.00 | 2 525 714.00 | |
IO DECREASES Total including other intangible assets | | | 62 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 396.00 | | 22 408.00 | 40 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 958.00 | | 17 226.00 | 75 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 731.00 | | 281 746.00 | 2 513 731.00 |
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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 | 105 288.00 | 9 129.00 | | 105 288.00 |
PE DEPRECIATION Total including other intangible assets | 40 310.00 | 1 641.00 | | 40 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 978.00 | 7 488.00 | | 64 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 238 827.00 | | 238 827.00 | 238 827.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 744.00 | | |
6T Receivables | 7 980.00 | 32 745.00 | | 7 980.00 |
6X Other provisions for depreciation | 148 361.00 | 306 348.00 | 148 361.00 | 148 361.00 |
7B Total provisions for depreciation | 524 623.00 | 549 293.00 | 392 189.00 | 524 623.00 |
7C Grand total | 524 623.00 | 627 037.00 | 392 189.00 | 524 623.00 |
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 |
8B Suppliers and Related Accounts | 964 781.00 | 964 781.00 | | 964 781.00 |
8C Staff and Related Accounts | 60 650.00 | 60 650.00 | | 60 650.00 |
8D Social Security and Other Social Organizations | 91 534.00 | 91 534.00 | | 91 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 406.00 | 1 736 406.00 | | 1 736 406.00 |
UL Receivables related to investments | 1 459 921.00 | | 1 459 921.00 | 1 459 921.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 2 339 111.00 | 2 339 111.00 | | 2 339 111.00 |
UY Staff and related accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
VB VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VC Group and associates | 955 700.00 | 955 700.00 | | 955 700.00 |
VH Loans with a maturity of more than one year at origin | 201 103.00 | 34 312.00 | 166 791.00 | 201 103.00 |
VI Group and Associates | 254 057.00 | 254 057.00 | | 254 057.00 |
VM Income taxes | 198 112.00 | 198 112.00 | | 198 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 008.00 | 17 008.00 | | 17 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 477.00 | 341 477.00 | | 341 477.00 |
VS Prepaid expenses | 16 889.00 | 16 889.00 | | 16 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 376.00 | 3 885 993.00 | 1 480 383.00 | 5 366 376.00 |
VW VAT | 94 487.00 | 94 487.00 | | 94 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 025.00 | 3 253 234.00 | 166 791.00 | 3 420 025.00 |
