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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 | 41 815.00 | 20 422.00 | 21 392.00 | 41 815.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 224.00 | 1 997.00 | 2 221.00 |
AT Other tangible assets | 102 206.00 | 39 067.00 | 63 139.00 | 102 206.00 |
BD Other fixed assets | 2 094.00 | | 2 094.00 | 2 094.00 |
BF Loans | 4 805 326.00 | 2 484 764.00 | 2 320 563.00 | 4 805 326.00 |
BH Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
BJ TOTAL (I) | 4 960 203.00 | 2 544 476.00 | 2 415 726.00 | 4 960 203.00 |
BV Advances and down payments on orders | 364 327.00 | | 364 327.00 | 364 327.00 |
BX Customers and related accounts | 7 132 901.00 | 30 186.00 | 7 102 715.00 | 7 132 901.00 |
BZ Other receivables | 1 051 601.00 | 29 000.00 | 1 022 601.00 | 1 051 601.00 |
CF Cash and cash equivalents | 2 850 079.00 | | 2 850 079.00 | 2 850 079.00 |
CH Prepaid expenses | 2 373 903.00 | | 2 373 903.00 | 2 373 903.00 |
CJ TOTAL (II) | 13 772 810.00 | 59 186.00 | 13 713 624.00 | 13 772 810.00 |
CO Grand total (0 to V) | 18 733 013.00 | 2 603 662.00 | 16 129 351.00 | 18 733 013.00 |
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 | 409 409.00 | 86 057.00 | | 409 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 097.00 | 323 352.00 | | 343 097.00 |
DL TOTAL (I) | 807 506.00 | 464 409.00 | | 807 506.00 |
DP Provisions for Risks | 44 586.00 | 27 095.00 | | 44 586.00 |
DR TOTAL (IV) | 44 586.00 | 27 095.00 | | 44 586.00 |
DU Loans and Debts from Credit Institutions (3) | 27 221.00 | 25 260.00 | | 27 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 390 352.00 | 7 462 684.00 | | 10 390 352.00 |
DX Trade payables and related accounts | 1 500 678.00 | 1 481 593.00 | | 1 500 678.00 |
DY Tax and social security liabilities | 1 312 588.00 | 967 956.00 | | 1 312 588.00 |
DZ Fixed asset liabilities and related accounts | 24 002.00 | 152.00 | | 24 002.00 |
EA Other liabilities | | 202.00 | | |
EB Prepaid income (2) | 2 022 417.00 | 1 705 428.00 | | 2 022 417.00 |
EC TOTAL (IV) | 15 277 259.00 | 11 643 275.00 | | 15 277 259.00 |
EE Grand total (I to V) | 16 129 351.00 | 12 134 779.00 | | 16 129 351.00 |
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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 | 5 571 099.00 | | 5 571 099.00 | 5 571 099.00 |
FJ Net sales | 5 571 099.00 | | 5 571 099.00 | 5 571 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 572 161.00 | |
FW Other purchases and external expenses | | | 4 206 292.00 | |
FX Taxes, duties, and similar payments | | | 81 161.00 | |
FY Salaries and Wages | | | 425 138.00 | |
FZ Social Security Contributions | | | 187 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 186.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 952 977.00 | |
GG - OPERATING RESULT (I - II) | | | 619 184.00 | |
GL Other interest and similar income | | | 270 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 995 756.00 | |
GP Total financial income (V) | | | 1 265 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 723.00 | |
GR Interest and similar expenses | | | 1 334 011.00 | |
GU Total financial expenses (VI) | | | 1 544 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 186.00 | | | 30 186.00 |
HB Exceptional income from capital transactions | 19 600.00 | 546.00 | | 19 600.00 |
HC Reversals of provisions and transfers of expenses | 1 578.00 | 440 638.00 | | 1 578.00 |
HD Total exceptional income (VII) | 51 364.00 | 441 184.00 | | 51 364.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 29 643.00 | 42 471.00 | | 29 643.00 |
HG Exceptional depreciation and provisions | 19 069.00 | 360 985.00 | | 19 069.00 |
HH Total exceptional expenses (VIII) | 48 712.00 | 404 058.00 | | 48 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652.00 | 37 126.00 | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 889 520.00 | 4 511 548.00 | | 6 889 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 546 423.00 | 4 188 196.00 | | 6 546 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 097.00 | 323 352.00 | | 343 097.00 |
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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 | 5 851 719.00 | | 68 357.00 | 5 851 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 940 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 940 794.00 | 4 813 962.00 | |
I4 DECREASES Grand Total | | 959 874.00 | 4 960 203.00 | |
IO DECREASES Total including other intangible assets | | | 41 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 079.00 | 104 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 815.00 | | 20 000.00 | 21 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 135.00 | | 47 371.00 | 76 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 770.00 | | 986.00 | 5 753 770.00 |
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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 | 54 595.00 | 34 163.00 | 29 045.00 | 54 595.00 |
PE DEPRECIATION Total including other intangible assets | 13 133.00 | 10 926.00 | 3 636.00 | 13 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 462.00 | 23 238.00 | 25 409.00 | 41 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 269 796.00 | 210 723.00 | 995 756.00 | 3 269 796.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 095.00 | 19 069.00 | 1 578.00 | 27 095.00 |
6T Receivables | | 30 186.00 | | |
6X Other provisions for depreciation | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 3 298 796.00 | 240 909.00 | 995 756.00 | 3 298 796.00 |
7C Grand total | 3 325 891.00 | 259 978.00 | 997 334.00 | 3 325 891.00 |
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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 | 7 051 944.00 | | 7 051 944.00 | 7 051 944.00 |
8B Suppliers and Related Accounts | 1 500 678.00 | 1 500 678.00 | | 1 500 678.00 |
8C Staff and Related Accounts | 60 057.00 | 60 057.00 | | 60 057.00 |
8D Social Security and Other Social Organizations | 63 726.00 | 63 726.00 | | 63 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 002.00 | 24 002.00 | | 24 002.00 |
8L Deferred income | 2 022 417.00 | 2 022 417.00 | | 2 022 417.00 |
UP Loans | 4 805 326.00 | | 4 805 326.00 | 4 805 326.00 |
UT Other financial assets | 6 419.00 | | 6 419.00 | 6 419.00 |
UX Other trade receivables | 7 102 715.00 | 7 102 715.00 | | 7 102 715.00 |
UY Staff and related accounts | 3 209.00 | 3 209.00 | | 3 209.00 |
UZ Social Security, other social security organizations | 12 168.00 | 12 168.00 | | 12 168.00 |
VA Doubtful or disputed receivables | 30 186.00 | | 30 186.00 | 30 186.00 |
VB VAT | 593 500.00 | 593 500.00 | | 593 500.00 |
VH Loans with a maturity of more than one year at origin | 27 221.00 | | 27 221.00 | 27 221.00 |
VI Group and Associates | 3 338 409.00 | 3 338 409.00 | | 3 338 409.00 |
VM Income taxes | 60 830.00 | 60 830.00 | | 60 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 955.00 | 6 955.00 | | 6 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 895.00 | 381 895.00 | | 381 895.00 |
VS Prepaid expenses | 2 373 903.00 | 2 373 903.00 | | 2 373 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370 150.00 | 10 528 219.00 | 4 841 931.00 | 15 370 150.00 |
VW VAT | 1 181 850.00 | 1 181 850.00 | | 1 181 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277 259.00 | 8 198 094.00 | 7 079 165.00 | 15 277 259.00 |
