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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 | 115 674.00 | 75 201.00 | 40 472.00 | 115 674.00 |
AJ Other Intangible Assets | 445 217.00 | 407 829.00 | 37 388.00 | 445 217.00 |
AT Other tangible assets | 236 074.00 | 123 327.00 | 112 747.00 | 236 074.00 |
BH Other financial assets | 20 610 817.00 | 10 632 000.00 | 9 978 817.00 | 20 610 817.00 |
BJ TOTAL (I) | 25 259 749.00 | 13 143 358.00 | 12 116 391.00 | 25 259 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 749 025.00 | | 749 025.00 | 749 025.00 |
BZ Other receivables | 2 315 265.00 | | 2 315 265.00 | 2 315 265.00 |
CF Cash and cash equivalents | 352 697.00 | | 352 697.00 | 352 697.00 |
CH Prepaid expenses | 87 069.00 | | 87 069.00 | 87 069.00 |
CJ TOTAL (II) | 3 504 058.00 | | 3 504 058.00 | 3 504 058.00 |
CO Grand total (0 to V) | 28 763 807.00 | 13 143 358.00 | 15 620 449.00 | 28 763 807.00 |
CU Other investments | 3 851 965.00 | 1 905 000.00 | 1 946 965.00 | 3 851 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 596 286.00 | 9 596 286.00 | | 9 596 286.00 |
DB Share, merger, contribution premiums, etc. | 3 380 062.00 | 3 380 062.00 | | 3 380 062.00 |
DD Legal reserve (1) | 46 678.00 | 13 485.00 | | 46 678.00 |
DG Other reserves | 886 890.00 | 256 223.00 | | 886 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 786.00 | 663 859.00 | | 876 786.00 |
DL TOTAL (I) | 14 786 703.00 | 13 909 917.00 | | 14 786 703.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 414.00 | | 130.00 |
DX Trade payables and related accounts | 117 403.00 | 175 014.00 | | 117 403.00 |
DY Tax and social security liabilities | 536 211.00 | 493 187.00 | | 536 211.00 |
EA Other liabilities | | 1 826.00 | | |
EC TOTAL (IV) | 653 745.00 | 670 443.00 | | 653 745.00 |
EE Grand total (I to V) | 15 620 449.00 | 14 760 360.00 | | 15 620 449.00 |
EG Accrued income and payables due within one year | 653 745.00 | 670 443.00 | | 653 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 414.00 | | 130.00 |
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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 | 2 406 049.00 | | 2 406 049.00 | 2 406 049.00 |
FJ Net sales | 2 406 049.00 | | 2 406 049.00 | 2 406 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 935.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 417 995.00 | |
FW Other purchases and external expenses | | | 636 406.00 | |
FX Taxes, duties, and similar payments | | | 31 910.00 | |
FY Salaries and Wages | | | 848 217.00 | |
FZ Social Security Contributions | | | 371 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 226.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 970 423.00 | |
GG - OPERATING RESULT (I - II) | | | 447 572.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 5 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 935.00 | 30 905.00 | | 11 935.00 |
HE Exceptional expenses on management operations | 3 837.00 | 17 956.00 | | 3 837.00 |
HF Exceptional expenses on capital transactions | 654.00 | 1 241.00 | | 654.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 19 197.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | -19 197.00 | | -4 492.00 |
HK Income tax | -428 186.00 | -98 112.00 | | -428 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 516.00 | 2 549 955.00 | | 2 423 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 729.00 | 1 886 096.00 | | 1 546 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 786.00 | 663 859.00 | | 876 786.00 |
HP References: Equipment leasing | 6 490.00 | | | 6 490.00 |
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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 | 25 208 218.00 | | 52 293.00 | 25 208 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 462 783.00 | |
I4 DECREASES Grand Total | | 762.00 | 25 259 749.00 | |
IO DECREASES Total including other intangible assets | | | 560 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 236 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 919.00 | | 45 972.00 | 514 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 515.00 | | 6 321.00 | 230 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 462 783.00 | | | 24 462 783.00 |
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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 | 524 239.00 | 82 226.00 | 108.00 | 524 239.00 |
PE DEPRECIATION Total including other intangible assets | 442 824.00 | 40 206.00 | | 442 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 415.00 | 42 019.00 | 108.00 | 81 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 632 000.00 | | | 10 632 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 12 537 000.00 | | | 12 537 000.00 |
7C Grand total | 12 717 000.00 | | | 12 717 000.00 |
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 | 117 403.00 | 117 403.00 | | 117 403.00 |
8C Staff and Related Accounts | 179 423.00 | 179 423.00 | | 179 423.00 |
8D Social Security and Other Social Organizations | 129 104.00 | 129 104.00 | | 129 104.00 |
8E Income Taxes | 66 039.00 | 66 039.00 | | 66 039.00 |
UT Other financial assets | 20 610 817.00 | 20 610 817.00 | | 20 610 817.00 |
UX Other trade receivables | 749 025.00 | 749 025.00 | | 749 025.00 |
UY Staff and related accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 19 241.00 | 19 241.00 | | 19 241.00 |
VC Group and associates | 2 277 729.00 | 742 225.00 | 1 535 504.00 | 2 277 729.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VN Other taxes, similar payments | 14 566.00 | 14 566.00 | | 14 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 338.00 | 21 338.00 | | 21 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 87 069.00 | 87 069.00 | | 87 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 762 177.00 | 22 226 673.00 | 1 535 504.00 | 23 762 177.00 |
VW VAT | 140 306.00 | 140 306.00 | | 140 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 745.00 | 653 745.00 | | 653 745.00 |
