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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 | 21 815.00 | 13 133.00 | 8 682.00 | 21 815.00 |
AT Other tangible assets | 76 135.00 | 41 462.00 | 34 673.00 | 76 135.00 |
BD Other fixed assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BF Loans | 5 745 436.00 | 3 269 796.00 | 2 475 639.00 | 5 745 436.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 5 851 719.00 | 3 324 391.00 | 2 527 328.00 | 5 851 719.00 |
BV Advances and down payments on orders | 955 930.00 | | 955 930.00 | 955 930.00 |
BX Customers and related accounts | 5 094 194.00 | | 5 094 194.00 | 5 094 194.00 |
BZ Other receivables | 662 099.00 | 29 000.00 | 633 099.00 | 662 099.00 |
CF Cash and cash equivalents | 675 506.00 | | 675 506.00 | 675 506.00 |
CH Prepaid expenses | 2 248 722.00 | | 2 248 722.00 | 2 248 722.00 |
CJ TOTAL (II) | 9 636 451.00 | 29 000.00 | 9 607 451.00 | 9 636 451.00 |
CO Grand total (0 to V) | 15 488 170.00 | 3 353 391.00 | 12 134 779.00 | 15 488 170.00 |
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 |
DH Retained earnings | 86 057.00 | 69 587.00 | | 86 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 352.00 | 16 470.00 | | 323 352.00 |
DL TOTAL (I) | 464 409.00 | 141 057.00 | | 464 409.00 |
DP Provisions for Risks | 27 095.00 | 66 854.00 | | 27 095.00 |
DR TOTAL (IV) | 27 095.00 | 66 854.00 | | 27 095.00 |
DU Loans and Debts from Credit Institutions (3) | 25 260.00 | 20 973.00 | | 25 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 462 684.00 | 6 401 918.00 | | 7 462 684.00 |
DX Trade payables and related accounts | 1 481 593.00 | 1 877 548.00 | | 1 481 593.00 |
DY Tax and social security liabilities | 967 956.00 | 1 158 572.00 | | 967 956.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 207.00 | | 152.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 1 705 428.00 | 1 555 328.00 | | 1 705 428.00 |
EC TOTAL (IV) | 11 643 275.00 | 11 014 547.00 | | 11 643 275.00 |
EE Grand total (I to V) | 12 134 779.00 | 11 222 458.00 | | 12 134 779.00 |
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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 | 4 049 107.00 | | 4 049 107.00 | 4 049 107.00 |
FJ Net sales | 4 049 107.00 | | 4 049 107.00 | 4 049 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 863.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 058 007.00 | |
FW Other purchases and external expenses | | | 3 134 701.00 | |
FX Taxes, duties, and similar payments | | | 56 536.00 | |
FY Salaries and Wages | | | 358 156.00 | |
FZ Social Security Contributions | | | 147 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 456.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 3 718 192.00 | |
GG - OPERATING RESULT (I - II) | | | 339 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 357.00 | |
GP Total financial income (V) | | | 12 357.00 | |
GR Interest and similar expenses | | | 65 946.00 | |
GU Total financial expenses (VI) | | | 65 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546.00 | 39 563.00 | | 546.00 |
HC Reversals of provisions and transfers of expenses | 440 638.00 | 6 381.00 | | 440 638.00 |
HD Total exceptional income (VII) | 441 184.00 | 45 944.00 | | 441 184.00 |
HE Exceptional expenses on management operations | 602.00 | 1 545.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 42 471.00 | 23 694.00 | | 42 471.00 |
HG Exceptional depreciation and provisions | 360 985.00 | 240 803.00 | | 360 985.00 |
HH Total exceptional expenses (VIII) | 404 058.00 | 266 042.00 | | 404 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 126.00 | -220 098.00 | | 37 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 511 548.00 | 3 769 851.00 | | 4 511 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 196.00 | 3 753 382.00 | | 4 188 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 352.00 | 16 470.00 | | 323 352.00 |
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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 | 4 955 345.00 | | 937 897.00 | 4 955 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 5 753 770.00 | |
I4 DECREASES Grand Total | | 41 523.00 | 5 851 719.00 | |
IO DECREASES Total including other intangible assets | | 21 055.00 | 21 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 330.00 | 76 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 870.00 | | | 42 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 834.00 | | 5 630.00 | 90 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 641.00 | | 932 267.00 | 4 821 641.00 |
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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 | 74 396.00 | 21 456.00 | 41 257.00 | 74 396.00 |
PE DEPRECIATION Total including other intangible assets | 26 916.00 | 7 272.00 | 21 055.00 | 26 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 480.00 | 14 184.00 | 20 202.00 | 47 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 936 033.00 | 333 763.00 | | 2 936 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 854.00 | 27 095.00 | 66 854.00 | 66 854.00 |
6X Other provisions for depreciation | 399 000.00 | | 370 000.00 | 399 000.00 |
7B Total provisions for depreciation | 3 335 033.00 | 333 763.00 | 370 000.00 | 3 335 033.00 |
7C Grand total | 3 401 888.00 | 360 858.00 | 436 854.00 | 3 401 888.00 |
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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 | 5 896 701.00 | | 5 896 701.00 | 5 896 701.00 |
8B Suppliers and Related Accounts | 1 481 593.00 | 1 481 593.00 | | 1 481 593.00 |
8C Staff and Related Accounts | 51 267.00 | 51 267.00 | | 51 267.00 |
8D Social Security and Other Social Organizations | 65 246.00 | 65 246.00 | | 65 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 1 705 428.00 | 1 705 428.00 | | 1 705 428.00 |
UP Loans | 5 745 436.00 | | 5 745 436.00 | 5 745 436.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 5 094 194.00 | 5 094 194.00 | | 5 094 194.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 536 978.00 | 536 978.00 | | 536 978.00 |
VH Loans with a maturity of more than one year at origin | 25 260.00 | 25 260.00 | | 25 260.00 |
VI Group and Associates | 1 565 983.00 | 1 565 983.00 | | 1 565 983.00 |
VM Income taxes | 67 496.00 | 67 496.00 | | 67 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 974.00 | 6 974.00 | | 6 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 087.00 | 46 087.00 | | 46 087.00 |
VS Prepaid expenses | 2 248 722.00 | 2 248 722.00 | | 2 248 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 756 869.00 | 8 005 015.00 | 5 751 854.00 | 13 756 869.00 |
VW VAT | 844 468.00 | 844 468.00 | | 844 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 643 275.00 | 5 746 574.00 | 5 896 701.00 | 11 643 275.00 |
