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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 | 393.00 | 393.00 | | 393.00 |
AT Other tangible assets | 62 412.00 | 59 433.00 | 2 978.00 | 62 412.00 |
BB Receivables related to investments | 385 923.00 | 10 788.00 | 375 135.00 | 385 923.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 468 454.00 | 70 691.00 | 397 763.00 | 468 454.00 |
BN Goods in progress | 130 347.00 | 6 183.00 | 124 164.00 | 130 347.00 |
BX Customers and related accounts | 755 251.00 | 17 312.00 | 737 939.00 | 755 251.00 |
BZ Other receivables | 3 122 974.00 | | 3 122 974.00 | 3 122 974.00 |
CF Cash and cash equivalents | 1 484 518.00 | | 1 484 518.00 | 1 484 518.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 5 493 631.00 | 23 495.00 | 5 470 136.00 | 5 493 631.00 |
CO Grand total (0 to V) | 5 962 085.00 | 94 186.00 | 5 867 899.00 | 5 962 085.00 |
CU Other investments | 9 706.00 | 76.00 | 9 630.00 | 9 706.00 |
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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 | 3 271 665.00 | 3 271 665.00 | | 3 271 665.00 |
DH Retained earnings | | -117 286.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 639.00 | 584 017.00 | | -35 639.00 |
DL TOTAL (I) | 4 336 026.00 | 4 838 395.00 | | 4 336 026.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 217.00 | 2 574.00 | | 769 217.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 250.00 | | 2 250.00 |
DX Trade payables and related accounts | 530 199.00 | 1 441 572.00 | | 530 199.00 |
DY Tax and social security liabilities | 188 703.00 | 2 241 013.00 | | 188 703.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
EA Other liabilities | 4 573.00 | 10 265.00 | | 4 573.00 |
EB Prepaid income (2) | 10 000.00 | 903 429.00 | | 10 000.00 |
EC TOTAL (IV) | 1 511 872.00 | 4 608 034.00 | | 1 511 872.00 |
EE Grand total (I to V) | 5 867 899.00 | 9 466 429.00 | | 5 867 899.00 |
EI Including equity loans | 769 217.00 | | | 769 217.00 |
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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 | 1 554 175.00 | | 1 554 175.00 | 1 554 175.00 |
FG Production sold - services | 500 307.00 | | 500 307.00 | 500 307.00 |
FJ Net sales | 2 054 482.00 | | 2 054 482.00 | 2 054 482.00 |
FM Inventory production | | | 1 016 389.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 816.00 | |
FR Total operating income (I) | | | 3 084 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 565 101.00 | |
FW Other purchases and external expenses | | | 1 215 340.00 | |
FX Taxes, duties, and similar payments | | | 8 698.00 | |
FY Salaries and Wages | | | 140 195.00 | |
FZ Social Security Contributions | | | 55 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 845.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 988 188.00 | |
GG - OPERATING RESULT (I - II) | | | 96 498.00 | |
GH Attributed profit or transferred loss (III) | | | 102 071.00 | |
GI Supported loss or transferred profit (IV) | | | 5 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 229 433.00 | | | 229 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 257.00 | 7 466 793.00 | | 3 187 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 895.00 | 6 882 777.00 | | 3 222 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 639.00 | 584 017.00 | | -35 639.00 |
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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 | 774 601.00 | | 140 276.00 | 774 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 662.00 | 405 649.00 | |
I4 DECREASES Grand Total | | 446 423.00 | 468 454.00 | |
IO DECREASES Total including other intangible assets | | | 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 761.00 | 62 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 393.00 | | | 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 480.00 | | 2 693.00 | 90 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 728.00 | | 137 583.00 | 683 728.00 |
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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 | 88 743.00 | 1 845.00 | 30 761.00 | 88 743.00 |
PE DEPRECIATION Total including other intangible assets | 393.00 | | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 349.00 | 1 845.00 | 30 761.00 | 88 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 788.00 | | | 10 788.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 6 183.00 | | | 6 183.00 |
6T Receivables | 17 312.00 | | | 17 312.00 |
7B Total provisions for depreciation | 34 360.00 | | | 34 360.00 |
7C Grand total | 54 360.00 | | | 54 360.00 |
9U on fixed assets – equity investments | | | | |
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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 | 530 199.00 | 530 199.00 | | 530 199.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 20 892.00 | 20 892.00 | | 20 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 573.00 | 4 573.00 | | 4 573.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 385 923.00 | | 385 923.00 | 385 923.00 |
UT Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
UX Other trade receivables | 731 451.00 | 731 451.00 | | 731 451.00 |
VA Doubtful or disputed receivables | 23 800.00 | | 23 800.00 | 23 800.00 |
VB VAT | 78 498.00 | 78 498.00 | | 78 498.00 |
VC Group and associates | 2 932 001.00 | 2 932 001.00 | | 2 932 001.00 |
VI Group and Associates | 769 217.00 | 769 217.00 | | 769 217.00 |
VM Income taxes | 14 892.00 | 14 892.00 | | 14 892.00 |
VN Other taxes, similar payments | 6 199.00 | 6 199.00 | | 6 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 506.00 | 23 506.00 | | 23 506.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 831.00 | 3 787 088.00 | 419 743.00 | 4 206 831.00 |
VW VAT | 142 082.00 | 142 082.00 | | 142 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 077.00 | 1 506 077.00 | | 1 506 077.00 |
