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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 4 678 930.00 | 1 237 800.00 | 3 441 131.00 | 4 678 930.00 |
AV Fixed assets in progress | 33 614.00 | | 33 614.00 | 33 614.00 |
BJ TOTAL (I) | 4 712 546.00 | 1 237 800.00 | 3 474 746.00 | 4 712 546.00 |
BX Customers and related accounts | 1 663 895.00 | 104 046.00 | 1 559 850.00 | 1 663 895.00 |
BZ Other receivables | 58 795.00 | | 58 795.00 | 58 795.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 136 281.00 | | 1 136 281.00 | 1 136 281.00 |
CH Prepaid expenses | 37 223.00 | | 37 223.00 | 37 223.00 |
CJ TOTAL (II) | 2 896 195.00 | 104 046.00 | 2 792 149.00 | 2 896 195.00 |
CO Grand total (0 to V) | 7 608 741.00 | 1 341 845.00 | 6 266 896.00 | 7 608 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 117 758.00 | 117 758.00 | | 117 758.00 |
DG Other reserves | 633 757.00 | 1 557 837.00 | | 633 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 756.00 | -924 080.00 | | 47 756.00 |
DK Regulated provisions | 123 262.00 | 19 066.00 | | 123 262.00 |
DL TOTAL (I) | 931 003.00 | 779 051.00 | | 931 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 542 680.00 | 4 055 443.00 | | 3 542 680.00 |
DW Advances and down payments received on current orders | 10 479.00 | 2 387.00 | | 10 479.00 |
DX Trade payables and related accounts | 103 107.00 | 255 845.00 | | 103 107.00 |
DY Tax and social security liabilities | 290 244.00 | 248 664.00 | | 290 244.00 |
EA Other liabilities | 11 363.00 | 83 855.00 | | 11 363.00 |
EB Prepaid income (2) | 1 378 019.00 | 1 236 857.00 | | 1 378 019.00 |
EC TOTAL (IV) | 5 335 892.00 | 5 883 050.00 | | 5 335 892.00 |
EE Grand total (I to V) | 6 266 896.00 | 6 662 102.00 | | 6 266 896.00 |
EG Accrued income and payables due within one year | 5 325 413.00 | 3 648 993.00 | | 5 325 413.00 |
EI Including equity loans | 3 542 680.00 | | | 3 542 680.00 |
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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 | 6 017 539.00 | | 6 017 539.00 | 6 017 539.00 |
FJ Net sales | 6 017 539.00 | | 6 017 539.00 | 6 017 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 517.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 054 056.00 | |
FW Other purchases and external expenses | | | 4 275 725.00 | |
FX Taxes, duties, and similar payments | | | 985 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 450.00 | |
GE Other Expenses | | | 28 834.00 | |
GF Total Operating Expenses (II) | | | 5 756 359.00 | |
GG - OPERATING RESULT (I - II) | | | 297 697.00 | |
GL Other interest and similar income | | | 17 877.00 | |
GP Total financial income (V) | | | 17 877.00 | |
GR Interest and similar expenses | | | 71 527.00 | |
GU Total financial expenses (VI) | | | 71 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 546.00 | 1 946.00 | | 51 546.00 |
HD Total exceptional income (VII) | 51 546.00 | 1 946.00 | | 51 546.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 104 196.00 | 19 066.00 | | 104 196.00 |
HH Total exceptional expenses (VIII) | 105 238.00 | 19 066.00 | | 105 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 692.00 | -17 120.00 | | -53 692.00 |
HK Income tax | 142 599.00 | 385 326.00 | | 142 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 123 479.00 | 6 274 241.00 | | 6 123 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 723.00 | 7 198 321.00 | | 6 075 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 756.00 | -924 080.00 | | 47 756.00 |
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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 | 4 241 123.00 | | 864 402.00 | 4 241 123.00 |
I4 DECREASES Grand Total | 392 979.00 | | 4 712 546.00 | 392 979.00 |
IY DECREASES Total Tangible Fixed Assets | 392 979.00 | | 4 712 546.00 | 392 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 241 123.00 | | 864 402.00 | 4 241 123.00 |
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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 | 778 445.00 | 459 354.00 | | 778 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 445.00 | 459 354.00 | | 778 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 066.00 | 104 196.00 | | 19 066.00 |
6T Receivables | 133 233.00 | 6 450.00 | 35 637.00 | 133 233.00 |
7B Total provisions for depreciation | 133 233.00 | 6 450.00 | 35 637.00 | 133 233.00 |
7C Grand total | 152 299.00 | 110 646.00 | 35 637.00 | 152 299.00 |
UE of which provisions and reversals: - Operating | | 6 450.00 | 35 637.00 | |
UJ - Exceptional | | 104 196.00 | | |
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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 | 3 400 081.00 | 3 400 081.00 | | 3 400 081.00 |
8B Suppliers and Related Accounts | 103 107.00 | 103 107.00 | | 103 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 363.00 | 11 363.00 | | 11 363.00 |
8L Deferred income | 1 378 019.00 | 1 378 019.00 | | 1 378 019.00 |
UX Other trade receivables | 1 479 871.00 | | | 1 479 871.00 |
VA Doubtful or disputed receivables | 184 025.00 | | | 184 025.00 |
VB VAT | 19 825.00 | | | 19 825.00 |
VI Group and Associates | 142 599.00 | 142 599.00 | | 142 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 338.00 | 8 338.00 | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 970.00 | | | 38 970.00 |
VS Prepaid expenses | 37 223.00 | | | 37 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 914.00 | 1 759 914.00 | | 1 759 914.00 |
VW VAT | 281 906.00 | 281 906.00 | | 281 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 413.00 | 5 325 413.00 | | 5 325 413.00 |
