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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 688 307.00 | 460 764.00 | 227 543.00 | 688 307.00 |
BH Other financial assets | 14 070.00 | 14 070.00 | | 14 070.00 |
BJ TOTAL (I) | 4 723 690.00 | 474 834.00 | 4 248 855.00 | 4 723 690.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 292 972.00 | 32 590.00 | 260 382.00 | 292 972.00 |
BZ Other receivables | 752 532.00 | | 752 532.00 | 752 532.00 |
CJ TOTAL (II) | 1 046 443.00 | 32 590.00 | 1 013 852.00 | 1 046 443.00 |
CO Grand total (0 to V) | 5 770 132.00 | 507 425.00 | 5 262 707.00 | 5 770 132.00 |
CU Other investments | 4 021 312.00 | | 4 021 312.00 | 4 021 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 221 158.00 | 221 158.00 | | 221 158.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 499 381.00 | 498 784.00 | | 499 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 818.00 | 729 207.00 | | 654 818.00 |
DL TOTAL (I) | 4 064 857.00 | 4 138 649.00 | | 4 064 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 799.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 631.00 | 382 553.00 | | 107 631.00 |
DX Trade payables and related accounts | 130 935.00 | 153 870.00 | | 130 935.00 |
DY Tax and social security liabilities | 43 898.00 | 116 666.00 | | 43 898.00 |
EA Other liabilities | 915 387.00 | 935 696.00 | | 915 387.00 |
EC TOTAL (IV) | 1 197 851.00 | 1 590 584.00 | | 1 197 851.00 |
EE Grand total (I to V) | 5 262 707.00 | 5 729 232.00 | | 5 262 707.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 172.00 | |
FQ Other income | | | 57 344.00 | |
FR Total operating income (I) | | | 90 517.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 24 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 58.00 | |
GE Other Expenses | | | 31 071.00 | |
GF Total Operating Expenses (II) | | | 56 070.00 | |
GG - OPERATING RESULT (I - II) | | | 34 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 430.00 | |
GP Total financial income (V) | | | 689 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 455.00 | |
GU Total financial expenses (VI) | | | 6 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 426.00 | | | 1 426.00 |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000 856.00 | | |
HD Total exceptional income (VII) | 1 426.00 | 1 550 856.00 | | 1 426.00 |
HE Exceptional expenses on management operations | | 7 902.00 | | |
HF Exceptional expenses on capital transactions | | 564 895.00 | | |
HH Total exceptional expenses (VIII) | | 572 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 426.00 | 978 059.00 | | 1 426.00 |
HK Income tax | 63 651.00 | -52 990.00 | | 63 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 994.00 | 1 640 860.00 | | 780 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 176.00 | 911 653.00 | | 126 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 818.00 | 729 207.00 | | 654 818.00 |
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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 | 4 723 690.00 | | | 4 723 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 690.00 | |
I4 DECREASES Grand Total | | | 4 723 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723 690.00 | | | 4 723 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 574 172.00 | | 99 430.00 | 574 172.00 |
6T Receivables | 32 590.00 | | | 32 590.00 |
7B Total provisions for depreciation | 606 762.00 | | 99 430.00 | 606 762.00 |
7C Grand total | 606 762.00 | | 99 430.00 | 606 762.00 |
UG - Financial | | | 99 430.00 | |
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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 | 43 793.00 | | 43 793.00 | 43 793.00 |
8B Suppliers and Related Accounts | 130 935.00 | 130 935.00 | | 130 935.00 |
8C Staff and Related Accounts | 26 478.00 | 26 478.00 | | 26 478.00 |
8D Social Security and Other Social Organizations | 4 388.00 | 4 388.00 | | 4 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915 387.00 | 915 387.00 | | 915 387.00 |
UT Other financial assets | 14 070.00 | | 14 070.00 | 14 070.00 |
UX Other trade receivables | 289 710.00 | 289 710.00 | | 289 710.00 |
VA Doubtful or disputed receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
VC Group and associates | 326 888.00 | 326 888.00 | | 326 888.00 |
VI Group and Associates | 63 838.00 | 63 838.00 | | 63 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 928.00 | 12 928.00 | | 12 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 196.00 | 424 196.00 | | 424 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 127.00 | 1 040 794.00 | 17 333.00 | 1 058 127.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 851.00 | 1 154 058.00 | 43 793.00 | 1 197 851.00 |
