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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 | 17 226.00 | 7 007.00 | 10 219.00 | 17 226.00 |
AL Advances and down payments on intangible assets. | 4 855.00 | | 4 855.00 | 4 855.00 |
AN Land | 32 527.00 | 4 027.00 | 28 500.00 | 32 527.00 |
AP Buildings | 256 500.00 | 70 994.00 | 185 507.00 | 256 500.00 |
AT Other tangible assets | 166 077.00 | 93 626.00 | 72 451.00 | 166 077.00 |
BJ TOTAL (I) | 4 730 533.00 | 187 015.00 | 4 543 518.00 | 4 730 533.00 |
BL Raw materials, supplies | 6 787.00 | | 6 787.00 | 6 787.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 481 878.00 | | 481 878.00 | 481 878.00 |
BZ Other receivables | 2 262 342.00 | 351 211.00 | 1 911 131.00 | 2 262 342.00 |
CB Subscribed and called capital, not paid | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 28 604.00 | | 28 604.00 | 28 604.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 2 790 895.00 | 351 211.00 | 2 439 683.00 | 2 790 895.00 |
CO Grand total (0 to V) | 7 521 428.00 | 538 227.00 | 6 983 201.00 | 7 521 428.00 |
CS Evaluated investments - equity method | 4 253 348.00 | 11 362.00 | 4 241 986.00 | 4 253 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 57 596.00 | 504 250.00 | | 57 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 465.00 | -206 653.00 | | 326 465.00 |
DL TOTAL (I) | 5 484 061.00 | 5 397 596.00 | | 5 484 061.00 |
DU Loans and Debts from Credit Institutions (3) | 214 970.00 | 257 669.00 | | 214 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 033.00 | 1 000 987.00 | | 1 052 033.00 |
DW Advances and down payments received on current orders | 153 000.00 | 117 000.00 | | 153 000.00 |
DX Trade payables and related accounts | 21 633.00 | 15 455.00 | | 21 633.00 |
DY Tax and social security liabilities | 47 420.00 | 52 894.00 | | 47 420.00 |
DZ Fixed asset liabilities and related accounts | 9 711.00 | | | 9 711.00 |
EA Other liabilities | 373.00 | 373.00 | | 373.00 |
EC TOTAL (IV) | 1 499 140.00 | 1 444 377.00 | | 1 499 140.00 |
EE Grand total (I to V) | 6 983 201.00 | 6 841 974.00 | | 6 983 201.00 |
EG Accrued income and payables due within one year | 1 175 716.00 | 1 112 841.00 | | 1 175 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 185 226.00 | |
FJ Net sales | | | 185 226.00 | |
FO Operating subsidies | | | 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 062.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 194 588.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FW Other purchases and external expenses | | | 118 509.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 208 343.00 | |
FZ Social Security Contributions | | | 24 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 199.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 398 698.00 | |
GG - OPERATING RESULT (I - II) | | | -204 111.00 | |
GL Other interest and similar income | | | 25 756.00 | |
GP Total financial income (V) | | | 515 671.00 | |
GR Interest and similar expenses | | | 24 983.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 24 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | 3.00 | | 6 015.00 |
HB Exceptional income from capital transactions | 40 000.00 | 22.00 | | 40 000.00 |
HD Total exceptional income (VII) | 46 015.00 | 7 185.00 | | 46 015.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 3.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 121.00 | 591 261.00 | | 6 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 894.00 | -584 077.00 | | 39 894.00 |
HK Income tax | | -65 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 756 273.00 | 752 008.00 | | 756 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 809.00 | 958 662.00 | | 429 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 465.00 | -206 653.00 | | 326 465.00 |
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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 | 4 694 063.00 | | 42 471.00 | 4 694 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 253 348.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 730 533.00 | |
IO DECREASES Total including other intangible assets | | | 22 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 686.00 | | 15 395.00 | 6 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 478.00 | | 19 625.00 | 435 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 251 898.00 | | 7 450.00 | 4 251 898.00 |
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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 | 140 454.00 | 35 199.00 | | 140 454.00 |
PE DEPRECIATION Total including other intangible assets | 6 099.00 | 908.00 | | 6 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 355.00 | 34 291.00 | | 134 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 362.00 | | | 11 362.00 |
6X Other provisions for depreciation | 351 211.00 | | | 351 211.00 |
7B Total provisions for depreciation | 362 574.00 | | | 362 574.00 |
7C Grand total | 362 574.00 | | | 362 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 8 080.00 | 8 080.00 | | 8 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 711.00 | 9 711.00 | | 9 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UX Other trade receivables | 481 877.00 | 481 877.00 | | 481 877.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 20 231.00 | 20 231.00 | | 20 231.00 |
VC Group and associates | 2 239 919.00 | 2 239 919.00 | | 2 239 919.00 |
VG Loans with a maturity of up to one year at origin | 214 535.00 | 44 111.00 | 95 079.00 | 214 535.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 1 052 033.00 | 1 052 033.00 | | 1 052 033.00 |
VK Loans repaid during the year | 42 752.00 | | | 42 752.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 558.00 | 6 558.00 | | 6 558.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 753 804.00 | 2 753 804.00 | | 2 753 804.00 |
VW VAT | 37 368.00 | 37 368.00 | | 37 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 140.00 | 1 175 716.00 | 95 079.00 | 1 346 140.00 |
