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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 | 21 581.00 | 13 458.00 | 8 123.00 | 21 581.00 |
AR Technical installations, industrial equipment and tools | 18 578.00 | 18 578.00 | | 18 578.00 |
AT Other tangible assets | 175 992.00 | 154 931.00 | 21 061.00 | 175 992.00 |
BB Receivables related to investments | 99.00 | | 99.00 | 99.00 |
BD Other fixed assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BF Loans | 4 930 696.00 | 2 465 602.00 | 2 465 094.00 | 4 930 696.00 |
BH Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BJ TOTAL (I) | 5 154 057.00 | 2 652 569.00 | 2 501 488.00 | 5 154 057.00 |
BV Advances and down payments on orders | 860 648.00 | | 860 648.00 | 860 648.00 |
BX Customers and related accounts | 2 970 899.00 | | 2 970 899.00 | 2 970 899.00 |
BZ Other receivables | 1 137 324.00 | 399 000.00 | 738 324.00 | 1 137 324.00 |
CD Marketable securities | 56 927.00 | | 56 927.00 | 56 927.00 |
CF Cash and cash equivalents | 1 461 526.00 | | 1 461 526.00 | 1 461 526.00 |
CH Prepaid expenses | 523 434.00 | | 523 434.00 | 523 434.00 |
CJ TOTAL (II) | 7 010 757.00 | 399 000.00 | 6 611 757.00 | 7 010 757.00 |
CO Grand total (0 to V) | 12 164 814.00 | 3 051 569.00 | 9 113 245.00 | 12 164 814.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 746.00 | 105 746.00 | | 105 746.00 |
DH Retained earnings | 411 041.00 | 254 805.00 | | 411 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 161 993.00 | 156 236.00 | | -2 161 993.00 |
DK Regulated provisions | 3 750.00 | 2 550.00 | | 3 750.00 |
DL TOTAL (I) | -1 586 456.00 | 574 337.00 | | -1 586 456.00 |
DP Provisions for Risks | 197 746.00 | 108 031.00 | | 197 746.00 |
DR TOTAL (IV) | 197 746.00 | 108 031.00 | | 197 746.00 |
DU Loans and Debts from Credit Institutions (3) | 13 579.00 | 104 794.00 | | 13 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 240 429.00 | 3 439 572.00 | | 6 240 429.00 |
DX Trade payables and related accounts | 1 767 305.00 | 1 268 071.00 | | 1 767 305.00 |
DY Tax and social security liabilities | 811 425.00 | 867 609.00 | | 811 425.00 |
DZ Fixed asset liabilities and related accounts | 87.00 | 85.00 | | 87.00 |
EA Other liabilities | 125 107.00 | 71 427.00 | | 125 107.00 |
EB Prepaid income (2) | 1 544 023.00 | 1 313 943.00 | | 1 544 023.00 |
EC TOTAL (IV) | 10 501 955.00 | 7 065 500.00 | | 10 501 955.00 |
EE Grand total (I to V) | 9 113 245.00 | 7 747 869.00 | | 9 113 245.00 |
EG Accrued income and payables due within one year | 4 261 662.00 | 3 626 065.00 | | 4 261 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 579.00 | 7 686.00 | | 13 579.00 |
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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 | 3 128 377.00 | | 3 128 377.00 | 3 128 377.00 |
FJ Net sales | 3 128 377.00 | | 3 128 377.00 | 3 128 377.00 |
FO Operating subsidies | | | 3 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 689.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 965 661.00 | |
FW Other purchases and external expenses | | | 2 367 601.00 | |
FX Taxes, duties, and similar payments | | | 66 045.00 | |
FY Salaries and Wages | | | 266 209.00 | |
FZ Social Security Contributions | | | 114 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 474 145.00 | |
GF Total Operating Expenses (II) | | | 3 298 148.00 | |
GG - OPERATING RESULT (I - II) | | | 667 513.00 | |
GL Other interest and similar income | | | 116 833.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 116 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 96 393.00 | |
GU Total financial expenses (VI) | | | 96 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 360.00 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | 23 246.00 | 1 544.00 | | 23 246.00 |
HC Reversals of provisions and transfers of expenses | 34 628.00 | 190 111.00 | | 34 628.00 |
HD Total exceptional income (VII) | 57 874.00 | 191 783.00 | | 57 874.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 46 794.00 | 220 861.00 | | 46 794.00 |
HG Exceptional depreciation and provisions | 2 860 901.00 | | | 2 860 901.00 |
HH Total exceptional expenses (VIII) | 2 907 896.00 | 220 861.00 | | 2 907 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850 022.00 | -29 078.00 | | -2 850 022.00 |
HJ Employee participation in company results | -76.00 | 9 702.00 | | -76.00 |
HK Income tax | | -2 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 140 368.00 | 3 526 329.00 | | 4 140 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 302 361.00 | 3 370 092.00 | | 6 302 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 161 993.00 | 156 236.00 | | -2 161 993.00 |
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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 | 3 014 490.00 | | 2 834 556.00 | 3 014 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 090.00 | 4 937 906.00 | |
I4 DECREASES Grand Total | | 694 990.00 | 5 154 057.00 | |
IO DECREASES Total including other intangible assets | | | 21 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 900.00 | 194 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 606.00 | | 9 975.00 | 11 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 867.00 | | 15 603.00 | 308 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 694 017.00 | | 2 808 978.00 | 2 694 017.00 |
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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 | 307 200.00 | 9 667.00 | 129 900.00 | 307 200.00 |
PE DEPRECIATION Total including other intangible assets | 9 033.00 | 4 425.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 167.00 | 5 242.00 | 129 900.00 | 298 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 129 243.00 | 2 336 359.00 | | 129 243.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 550.00 | 3 750.00 | 2 550.00 | 2 550.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 031.00 | 121 793.00 | 32 078.00 | 108 031.00 |
6T Receivables | 593 524.00 | | 593 524.00 | 593 524.00 |
6X Other provisions for depreciation | 240 164.00 | 399 000.00 | 240 164.00 | 240 164.00 |
7B Total provisions for depreciation | 962 931.00 | 2 735 359.00 | 833 688.00 | 962 931.00 |
7C Grand total | 1 073 513.00 | 2 860 902.00 | 868 316.00 | 1 073 513.00 |
UE of which provisions and reversals: - Operating | | | 833 689.00 | |
UJ - Exceptional | | 2 860 901.00 | 34 628.00 | |
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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 | 6 240 293.00 | | 6 240 293.00 | 6 240 293.00 |
8B Suppliers and Related Accounts | 1 767 305.00 | 1 767 305.00 | | 1 767 305.00 |
8C Staff and Related Accounts | 34 520.00 | 34 520.00 | | 34 520.00 |
8D Social Security and Other Social Organizations | 50 761.00 | 50 761.00 | | 50 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 87.00 | 87.00 | | 87.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 107.00 | 125 107.00 | | 125 107.00 |
8L Deferred income | 1 544 023.00 | 1 544 023.00 | | 1 544 023.00 |
UL Receivables related to investments | 99.00 | 99.00 | | 99.00 |
UP Loans | 4 930 696.00 | | 4 930 696.00 | 4 930 696.00 |
UT Other financial assets | 5 894.00 | | 5 894.00 | 5 894.00 |
UX Other trade receivables | 2 970 899.00 | 2 970 899.00 | | 2 970 899.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
UZ Social Security, other social security organizations | 2 124.00 | 2 124.00 | | 2 124.00 |
VB VAT | 447 432.00 | 447 432.00 | | 447 432.00 |
VC Group and associates | 72 253.00 | 72 253.00 | | 72 253.00 |
VH Loans with a maturity of more than one year at origin | 13 579.00 | 13 579.00 | | 13 579.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VK Loans repaid during the year | 97 108.00 | | | 97 108.00 |
VM Income taxes | 6 666.00 | 6 666.00 | | 6 666.00 |
VN Other taxes, similar payments | 4 616.00 | 4 616.00 | | 4 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 262.00 | 5 262.00 | | 5 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 038.00 | 604 038.00 | | 604 038.00 |
VS Prepaid expenses | 523 434.00 | 523 434.00 | | 523 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 568 346.00 | 4 631 756.00 | 4 936 590.00 | 9 568 346.00 |
VW VAT | 720 882.00 | 720 882.00 | | 720 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 501 955.00 | 4 261 662.00 | 6 240 293.00 | 10 501 955.00 |
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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 | 9.00 | | | 9.00 |
