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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 036 898.00 | 847 866.00 | 189 032.00 | 1 036 898.00 |
BJ TOTAL (I) | 1 146 899.00 | 847 866.00 | 299 032.00 | 1 146 899.00 |
BN Goods in progress | 1 155 263.00 | 48 086.00 | 1 107 176.00 | 1 155 263.00 |
BX Customers and related accounts | 314 785.00 | | 314 785.00 | 314 785.00 |
BZ Other receivables | 512 754.00 | | 512 754.00 | 512 754.00 |
CF Cash and cash equivalents | 2 098 711.00 | | 2 098 711.00 | 2 098 711.00 |
CJ TOTAL (II) | 4 081 514.00 | 48 086.00 | 4 033 427.00 | 4 081 514.00 |
CO Grand total (0 to V) | 5 228 413.00 | 895 952.00 | 4 332 460.00 | 5 228 413.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 37 045.00 | 37 045.00 | | 37 045.00 |
DH Retained earnings | 1 429 051.00 | 1 503 239.00 | | 1 429 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 077.00 | -74 187.00 | | 24 077.00 |
DL TOTAL (I) | 1 657 868.00 | 1 633 790.00 | | 1 657 868.00 |
DP Provisions for Risks | 160 604.00 | 160 604.00 | | 160 604.00 |
DR TOTAL (IV) | 160 604.00 | 160 604.00 | | 160 604.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 129.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 251.00 | 1 023 207.00 | | 1 038 251.00 |
DX Trade payables and related accounts | 212 516.00 | 214 855.00 | | 212 516.00 |
DY Tax and social security liabilities | 93 668.00 | 87 787.00 | | 93 668.00 |
EA Other liabilities | 1 169 501.00 | 1 366 145.00 | | 1 169 501.00 |
EC TOTAL (IV) | 2 513 987.00 | 2 692 124.00 | | 2 513 987.00 |
EE Grand total (I to V) | 4 332 460.00 | 4 486 520.00 | | 4 332 460.00 |
EG Accrued income and payables due within one year | 2 513 987.00 | 2 692 124.00 | | 2 513 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 129.00 | | 50.00 |
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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 | | | | |
FG Production sold - services | 126 406.00 | | 126 406.00 | 126 406.00 |
FJ Net sales | 126 406.00 | | 126 406.00 | 126 406.00 |
FM Inventory production | | | -345 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 654.00 | |
FQ Other income | | | 18 136.00 | |
FR Total operating income (I) | | | 144 543.00 | |
FW Other purchases and external expenses | | | 153 648.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 156 053.00 | |
GG - OPERATING RESULT (I - II) | | | -11 510.00 | |
GH Attributed profit or transferred loss (III) | | | 42 248.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 954.00 | |
GP Total financial income (V) | | | 385 934.00 | |
GR Interest and similar expenses | | | 383 954.00 | |
GU Total financial expenses (VI) | | | 383 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 601.00 | | |
HA Exceptional income from management transactions | 15 800.00 | 6 496.00 | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | 6 496.00 | | 15 800.00 |
HE Exceptional expenses on management operations | 1 312.00 | 5 405.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 5 405.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 488.00 | 1 091.00 | | 14 488.00 |
HK Income tax | 23 129.00 | 7 297.00 | | 23 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 526.00 | 830 598.00 | | 588 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 449.00 | 904 786.00 | | 564 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 077.00 | -74 187.00 | | 24 077.00 |
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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 | 1 528 201.00 | | 100 046.00 | 1 528 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 348.00 | 1 146 899.00 | |
I4 DECREASES Grand Total | | 481 348.00 | 1 146 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 201.00 | | 100 046.00 | 1 528 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 231 821.00 | | 383 955.00 | 1 231 821.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 604.00 | | | 160 604.00 |
6N Inventories and work in progress | 393 741.00 | | 345 654.00 | 393 741.00 |
7B Total provisions for depreciation | 1 625 562.00 | | 729 609.00 | 1 625 562.00 |
7C Grand total | 1 786 166.00 | | 729 609.00 | 1 786 166.00 |
UE of which provisions and reversals: - Operating | | | 345 655.00 | |
UG - Financial | | | 383 954.00 | |
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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
8B Suppliers and Related Accounts | 212 517.00 | 212 517.00 | | 212 517.00 |
8C Staff and Related Accounts | 328.00 | 328.00 | | 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 501.00 | 1 169 501.00 | | 1 169 501.00 |
UL Receivables related to investments | 1 036 899.00 | | 1 036 899.00 | 1 036 899.00 |
UX Other trade receivables | 314 785.00 | 314 785.00 | | 314 785.00 |
VB VAT | 81 212.00 | 81 212.00 | | 81 212.00 |
VC Group and associates | 3 196.00 | 3 196.00 | | 3 196.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 1 036 575.00 | 1 036 575.00 | | 1 036 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 764.00 | 42 764.00 | | 42 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 347.00 | 428 347.00 | | 428 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 435.00 | 827 540.00 | 1 036 899.00 | 1 864 435.00 |
VW VAT | 50 577.00 | 50 577.00 | | 50 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 989.00 | 2 513 989.00 | | 2 513 989.00 |
