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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 265 907.00 | 266 521.00 | 1 999 386.00 | 2 265 907.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 401 900.00 | | 401 900.00 | 401 900.00 |
AP Buildings | 820 000.00 | 63 429.00 | 756 571.00 | 820 000.00 |
AT Other tangible assets | 10 234.00 | 4 231.00 | 6 002.00 | 10 234.00 |
AV Fixed assets in progress | 48 658.00 | | 48 658.00 | 48 658.00 |
BB Receivables related to investments | 914 435.00 | 651 878.00 | 262 557.00 | 914 435.00 |
BD Other fixed assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 8 295 546.00 | 1 058 686.00 | 7 236 859.00 | 8 295 546.00 |
BV Advances and down payments on orders | 126 948.00 | | 126 948.00 | 126 948.00 |
BX Customers and related accounts | 939 918.00 | 108 273.00 | 831 646.00 | 939 918.00 |
BZ Other receivables | 5 953 375.00 | 1 785 870.00 | 4 167 505.00 | 5 953 375.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 7 022 778.00 | 1 894 143.00 | 5 128 635.00 | 7 022 778.00 |
CO Grand total (0 to V) | 15 318 324.00 | 2 952 829.00 | 12 365 495.00 | 15 318 324.00 |
CU Other investments | 3 813 389.00 | 72 626.00 | 3 740 763.00 | 3 813 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 700.00 | 1 487 700.00 | | 1 487 700.00 |
DD Legal reserve (1) | 148 770.00 | 148 770.00 | | 148 770.00 |
DH Retained earnings | 2 126 222.00 | 333 941.00 | | 2 126 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 887.00 | 1 792 282.00 | | -362 887.00 |
DL TOTAL (I) | 3 399 806.00 | 3 762 692.00 | | 3 399 806.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 273.00 | 1 919 246.00 | | 1 748 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838 274.00 | 4 411 334.00 | | 5 838 274.00 |
DW Advances and down payments received on current orders | 107 124.00 | 13 203.00 | | 107 124.00 |
DX Trade payables and related accounts | 790 052.00 | 587 650.00 | | 790 052.00 |
DY Tax and social security liabilities | 476 737.00 | 752 799.00 | | 476 737.00 |
EA Other liabilities | 5 229.00 | 255 715.00 | | 5 229.00 |
EC TOTAL (IV) | 8 965 689.00 | 7 939 947.00 | | 8 965 689.00 |
EE Grand total (I to V) | 12 365 495.00 | 11 702 639.00 | | 12 365 495.00 |
EG Accrued income and payables due within one year | 7 448 300.00 | 6 261 947.00 | | 7 448 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 662.00 | 7 362.00 | | 81 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 829 272.00 | |
FJ Net sales | | | 829 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801 136.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 2 630 930.00 | |
FW Other purchases and external expenses | | | 1 008 836.00 | |
FX Taxes, duties, and similar payments | | | 53 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 799 821.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 2 939 542.00 | |
GG - OPERATING RESULT (I - II) | | | -308 611.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 26 380.00 | |
GP Total financial income (V) | | | 26 398.00 | |
GR Interest and similar expenses | | | 60 254.00 | |
GU Total financial expenses (VI) | | | 60 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 195.00 | 4 000.00 | | 2 195.00 |
HB Exceptional income from capital transactions | | 530 717.00 | | |
HD Total exceptional income (VII) | 2 195.00 | 534 717.00 | | 2 195.00 |
HE Exceptional expenses on management operations | 22 615.00 | 28 465.00 | | 22 615.00 |
HF Exceptional expenses on capital transactions | | 530 717.00 | | |
HH Total exceptional expenses (VIII) | 22 615.00 | 559 182.00 | | 22 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 420.00 | -24 465.00 | | -20 420.00 |
HK Income tax | | -246 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 659 524.00 | 2 974 784.00 | | 2 659 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 410.00 | 1 182 502.00 | | 3 022 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 887.00 | 1 792 282.00 | | -362 887.00 |
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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 | 7 736 833.00 | | 629 700.00 | 7 736 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 952.00 | 4 745 347.00 | |
I4 DECREASES Grand Total | 5 035.00 | 65 952.00 | 8 295 546.00 | 5 035.00 |
IO DECREASES Total including other intangible assets | 5 035.00 | | 2 269 407.00 | 5 035.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 280 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 274 442.00 | | | 2 274 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 134.00 | | 48 658.00 | 1 232 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230 257.00 | | 581 042.00 | 4 230 257.00 |
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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 | 259 133.00 | 75 048.00 | | 259 133.00 |
PE DEPRECIATION Total including other intangible assets | 206 748.00 | 59 773.00 | | 206 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 386.00 | 15 275.00 | | 52 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 651 878.00 | | | 651 878.00 |
6T Receivables | 96 286.00 | 13 951.00 | 1 964.00 | 96 286.00 |
6X Other provisions for depreciation | 1 799 172.00 | 3 585 042.00 | 1 799 172.00 | 1 799 172.00 |
7B Total provisions for depreciation | 2 619 962.00 | 3 598 993.00 | 1 801 136.00 | 2 619 962.00 |
7C Grand total | 2 619 962.00 | 3 598 993.00 | 1 801 136.00 | 2 619 962.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 799 821.00 | 1 801 136.00 | |
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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 | 790 052.00 | 790 052.00 | | 790 052.00 |
8D Social Security and Other Social Organizations | 159 764.00 | 159 764.00 | | 159 764.00 |
8E Income Taxes | 286 540.00 | 286 540.00 | | 286 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 229.00 | 5 229.00 | | 5 229.00 |
UL Receivables related to investments | 914 435.00 | | 914 435.00 | 914 435.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 413 807.00 | 413 807.00 | | 413 807.00 |
VA Doubtful or disputed receivables | 221 243.00 | 221 243.00 | | 221 243.00 |
VB VAT | 58 309.00 | 58 309.00 | | 58 309.00 |
VC Group and associates | 5 189 520.00 | 5 189 520.00 | | 5 189 520.00 |
VH Loans with a maturity of more than one year at origin | 1 748 273.00 | 338 007.00 | 979 944.00 | 1 748 273.00 |
VI Group and Associates | 5 838 274.00 | 5 838 274.00 | | 5 838 274.00 |
VK Loans repaid during the year | 245 456.00 | | | 245 456.00 |
VM Income taxes | 246 560.00 | 246 560.00 | | 246 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 763 855.00 | 763 855.00 | | 763 855.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825 553.00 | 6 894 618.00 | 930 935.00 | 7 825 553.00 |
VW VAT | 30 433.00 | 30 433.00 | | 30 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 858 566.00 | 7 448 300.00 | 979 944.00 | 8 858 566.00 |
