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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 | 28 390.00 | 27 821.00 | 569.00 | 28 390.00 |
AR Technical installations, industrial equipment and tools | 18 716.00 | 14 010.00 | 4 705.00 | 18 716.00 |
AT Other tangible assets | 66 222.00 | 61 329.00 | 4 892.00 | 66 222.00 |
BJ TOTAL (I) | 1 350 210.00 | 364 460.00 | 985 749.00 | 1 350 210.00 |
BV Advances and down payments on orders | 632.00 | | 632.00 | 632.00 |
BX Customers and related accounts | 112 900.00 | | 112 900.00 | 112 900.00 |
BZ Other receivables | 497 643.00 | | 497 643.00 | 497 643.00 |
CF Cash and cash equivalents | 216 907.00 | | 216 907.00 | 216 907.00 |
CH Prepaid expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
CJ TOTAL (II) | 845 338.00 | | 845 338.00 | 845 338.00 |
CO Grand total (0 to V) | 2 195 548.00 | 364 460.00 | 1 831 087.00 | 2 195 548.00 |
CU Other investments | 1 236 882.00 | 261 300.00 | 975 582.00 | 1 236 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 20 123.00 | 20 089.00 | | 20 123.00 |
DG Other reserves | 168 198.00 | 267 147.00 | | 168 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 050.00 | 685.00 | | 203 050.00 |
DL TOTAL (I) | 1 591 372.00 | 1 487 922.00 | | 1 591 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 649.00 | 127 228.00 | | 132 649.00 |
DX Trade payables and related accounts | 6 429.00 | 9 308.00 | | 6 429.00 |
DY Tax and social security liabilities | 98 806.00 | 68 140.00 | | 98 806.00 |
EA Other liabilities | 1 829.00 | 878.00 | | 1 829.00 |
EC TOTAL (IV) | 239 715.00 | 205 555.00 | | 239 715.00 |
EE Grand total (I to V) | 1 831 087.00 | 1 693 477.00 | | 1 831 087.00 |
EG Accrued income and payables due within one year | | 205 555.00 | | |
EI Including equity loans | 132 649.00 | | | 132 649.00 |
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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 | 799 008.00 | | 799 008.00 | 799 008.00 |
FJ Net sales | 799 008.00 | | 799 008.00 | 799 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 172.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 815 185.00 | |
FW Other purchases and external expenses | | | 159 391.00 | |
FX Taxes, duties, and similar payments | | | 37 594.00 | |
FY Salaries and Wages | | | 468 308.00 | |
FZ Social Security Contributions | | | 70 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 345.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 751 854.00 | |
GG - OPERATING RESULT (I - II) | | | 63 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 999.00 | |
GP Total financial income (V) | | | 166 948.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 16 250.00 | | | 16 250.00 |
HE Exceptional expenses on management operations | 9 855.00 | 3 750.00 | | 9 855.00 |
HF Exceptional expenses on capital transactions | 14 972.00 | | | 14 972.00 |
HH Total exceptional expenses (VIII) | 24 828.00 | 3 750.00 | | 24 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 578.00 | -3 750.00 | | -8 578.00 |
HK Income tax | 17 840.00 | -19 207.00 | | 17 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 383.00 | 781 089.00 | | 998 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 332.00 | 780 403.00 | | 795 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 050.00 | 685.00 | | 203 050.00 |
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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 | 1 351 025.00 | | 16 760.00 | 1 351 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236 882.00 | |
I4 DECREASES Grand Total | | 17 575.00 | 1 350 210.00 | |
IO DECREASES Total including other intangible assets | | | 28 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 575.00 | 84 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 390.00 | | | 28 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 753.00 | | 16 760.00 | 85 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236 882.00 | | | 1 236 882.00 |
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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 | 89 417.00 | 16 345.00 | 2 602.00 | 89 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 076.00 | 2 744.00 | | 25 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 341.00 | 13 601.00 | 2 602.00 | 64 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 322 299.00 | | 60 999.00 | 322 299.00 |
7B Total provisions for depreciation | 322 299.00 | | 60 999.00 | 322 299.00 |
7C Grand total | 322 299.00 | | 60 999.00 | 322 299.00 |
UG - Financial | | | 60 999.00 | |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8D Social Security and Other Social Organizations | 68 926.00 | 68 926.00 | | 68 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 273.00 | 48 273.00 | | 48 273.00 |
UX Other trade receivables | 112 900.00 | 112 900.00 | | 112 900.00 |
VI Group and Associates | 116 085.00 | 116 085.00 | | 116 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 497 643.00 | 497 643.00 | | 497 643.00 |
VS Prepaid expenses | 17 253.00 | 17 253.00 | | 17 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 797.00 | 627 797.00 | | 627 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 715.00 | 239 715.00 | | 239 715.00 |
