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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | 39 637.00 | | 39 637.00 |
AP Buildings | 34 688.00 | 4 856.00 | 29 831.00 | 34 688.00 |
AT Other tangible assets | 46 571.00 | 8 502.00 | 38 069.00 | 46 571.00 |
BJ TOTAL (I) | 9 664 564.00 | 9 596 664.00 | 67 900.00 | 9 664 564.00 |
BX Customers and related accounts | 74 402.00 | 6 586.00 | 67 816.00 | 74 402.00 |
BZ Other receivables | 508 794.00 | | 508 794.00 | 508 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 668 625.00 | 6 586.00 | 662 039.00 | 668 625.00 |
CO Grand total (0 to V) | 10 333 189.00 | 9 603 250.00 | 729 938.00 | 10 333 189.00 |
CU Other investments | 9 543 669.00 | 9 543 669.00 | | 9 543 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 282 477.00 | 282 477.00 | | 282 477.00 |
DG Other reserves | 5 147.00 | 5 147.00 | | 5 147.00 |
DH Retained earnings | -523 467.00 | -558 836.00 | | -523 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 490.00 | 35 369.00 | | 42 490.00 |
DK Regulated provisions | 268 364.00 | 178 910.00 | | 268 364.00 |
DL TOTAL (I) | 85 018.00 | -46 926.00 | | 85 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 995.00 | 71 995.00 | | 71 995.00 |
DW Advances and down payments received on current orders | 204 568.00 | 274 544.00 | | 204 568.00 |
DX Trade payables and related accounts | 8 186.00 | 16 845.00 | | 8 186.00 |
DY Tax and social security liabilities | 12 400.00 | 19 894.00 | | 12 400.00 |
EA Other liabilities | 321 207.00 | 10.00 | | 321 207.00 |
EB Prepaid income (2) | 26 563.00 | | | 26 563.00 |
EC TOTAL (IV) | 644 920.00 | 383 288.00 | | 644 920.00 |
EE Grand total (I to V) | 729 938.00 | 336 362.00 | | 729 938.00 |
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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 | 334 183.00 | | 334 183.00 | 334 183.00 |
FJ Net sales | 334 183.00 | | 334 183.00 | 334 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 165.00 | |
FW Other purchases and external expenses | | | 110 917.00 | |
FX Taxes, duties, and similar payments | | | 15 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 139.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 133 794.00 | |
GG - OPERATING RESULT (I - II) | | | 203 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 39 963.00 | |
GU Total financial expenses (VI) | | | 39 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 74.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HG Exceptional depreciation and provisions | 89 455.00 | 89 455.00 | | 89 455.00 |
HH Total exceptional expenses (VIII) | 89 845.00 | 89 529.00 | | 89 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 845.00 | -89 529.00 | | -89 845.00 |
HK Income tax | 31 076.00 | 13 784.00 | | 31 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 169.00 | 254 782.00 | | 337 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 679.00 | 219 413.00 | | 294 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 490.00 | 35 369.00 | | 42 490.00 |
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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 | 46 399.00 | 7 139.00 | 542.00 | 46 399.00 |
PE DEPRECIATION Total including other intangible assets | 39 637.00 | | | 39 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 7 139.00 | 542.00 | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 543 669.00 | | | 9 543 669.00 |
6A on fixed assets – intangible | 39 637.00 | | | 39 637.00 |
6E on fixed assets – tangible | 6 762.00 | 7 139.00 | 542.00 | 6 762.00 |
7B Total provisions for depreciation | 9 590 067.00 | 7 139.00 | 542.00 | 9 590 067.00 |
7C Grand total | 9 590 067.00 | 7 139.00 | 542.00 | 9 590 067.00 |
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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 | 276 563.00 | 276 563.00 | | 276 563.00 |
8B Suppliers and Related Accounts | 8 186.00 | 8 186.00 | | 8 186.00 |
8D Social Security and Other Social Organizations | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 207.00 | 321 207.00 | | 321 207.00 |
8L Deferred income | 26 563.00 | 26 563.00 | | 26 563.00 |
VS Prepaid expenses | 608 196.00 | 608 196.00 | | 608 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 196.00 | 608 196.00 | | 608 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 920.00 | 644 920.00 | | 644 920.00 |
