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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 | 5 900.00 | 5 248.00 | 652.00 | 5 900.00 |
AP Buildings | 14 787.00 | 792.00 | 13 994.00 | 14 787.00 |
AT Other tangible assets | 20 847.00 | 11 126.00 | 9 721.00 | 20 847.00 |
AV Fixed assets in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 985.00 | 17 167.00 | 32 818.00 | 49 985.00 |
BV Advances and down payments on orders | 6 954.00 | | 6 954.00 | 6 954.00 |
BX Customers and related accounts | 1 268 542.00 | 1 839.00 | 1 266 703.00 | 1 268 542.00 |
BZ Other receivables | 3 883 175.00 | | 3 883 175.00 | 3 883 175.00 |
CF Cash and cash equivalents | 520 610.00 | | 520 610.00 | 520 610.00 |
CH Prepaid expenses | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 5 686 144.00 | 1 839.00 | 5 684 305.00 | 5 686 144.00 |
CO Grand total (0 to V) | 5 789 929.00 | 19 006.00 | 5 770 922.00 | 5 789 929.00 |
CU Other investments | 6 986.00 | | 6 986.00 | 6 986.00 |
CW Deferred expenses or loan issuance costs | 53 799.00 | | 53 799.00 | 53 799.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 300.00 | 13 300.00 | | 13 300.00 |
DD Legal reserve (1) | 100 000.00 | 90 000.00 | | 100 000.00 |
DG Other reserves | 352 529.00 | 56 442.00 | | 352 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 667.00 | 306 087.00 | | 141 667.00 |
DL TOTAL (I) | 1 607 496.00 | 1 465 829.00 | | 1 607 496.00 |
DQ Provisions for Expenses | 98 314.00 | 20 165.00 | | 98 314.00 |
DR TOTAL (IV) | 98 314.00 | 20 165.00 | | 98 314.00 |
DT Other Bond Issues | 3 583 041.00 | 1 273 671.00 | | 3 583 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 924.00 | 66 195.00 | | 112 924.00 |
DX Trade payables and related accounts | 99 871.00 | 103 886.00 | | 99 871.00 |
DY Tax and social security liabilities | 253 880.00 | 204 886.00 | | 253 880.00 |
EA Other liabilities | 15 394.00 | | | 15 394.00 |
EC TOTAL (IV) | 4 065 111.00 | 1 648 638.00 | | 4 065 111.00 |
EE Grand total (I to V) | 5 770 922.00 | 3 134 633.00 | | 5 770 922.00 |
EG Accrued income and payables due within one year | 513 111.00 | 398 639.00 | | 513 111.00 |
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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 | 1 309 217.00 | | 1 309 217.00 | 1 309 217.00 |
FJ Net sales | 1 309 217.00 | | 1 309 217.00 | 1 309 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 470.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 401 733.00 | |
FW Other purchases and external expenses | | | 829 092.00 | |
FX Taxes, duties, and similar payments | | | 3 071.00 | |
FY Salaries and Wages | | | 154 811.00 | |
FZ Social Security Contributions | | | 60 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 089 506.00 | |
GG - OPERATING RESULT (I - II) | | | 312 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 531.00 | |
GP Total financial income (V) | | | 39 531.00 | |
GR Interest and similar expenses | | | 115 856.00 | |
GU Total financial expenses (VI) | | | 115 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HB Exceptional income from capital transactions | 16 032.00 | 590.00 | | 16 032.00 |
HD Total exceptional income (VII) | 16 032.00 | 2 964.00 | | 16 032.00 |
HE Exceptional expenses on management operations | 15 429.00 | | | 15 429.00 |
HF Exceptional expenses on capital transactions | 998.00 | 590.00 | | 998.00 |
HH Total exceptional expenses (VIII) | 16 427.00 | 590.00 | | 16 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | 2 374.00 | | -395.00 |
HK Income tax | 93 839.00 | 105 747.00 | | 93 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 296.00 | 1 289 856.00 | | 1 457 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 629.00 | 983 769.00 | | 1 315 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 667.00 | 306 087.00 | | 141 667.00 |
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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 | 25 080.00 | | 25 903.00 | 25 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 7 001.00 | |
I4 DECREASES Grand Total | | 998.00 | 49 985.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | 652.00 | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 829.00 | | 23 255.00 | 13 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 003.00 | | 1 996.00 | 6 003.00 |
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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 | 14 190.00 | 2 977.00 | | 14 190.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 2 977.00 | | 8 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 583 041.00 | 31 041.00 | 3 552 000.00 | 3 583 041.00 |
8B Suppliers and Related Accounts | 99 871.00 | 99 871.00 | | 99 871.00 |
8C Staff and Related Accounts | 9 546.00 | 9 546.00 | | 9 546.00 |
8D Social Security and Other Social Organizations | 21 044.00 | 21 044.00 | | 21 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
UX Other trade receivables | 1 266 335.00 | 1 266 335.00 | | 1 266 335.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VC Group and associates | 3 383 941.00 | 3 383 941.00 | | 3 383 941.00 |
VI Group and Associates | 112 924.00 | 112 924.00 | | 112 924.00 |
VJ Loans taken out during the year | 2 302 000.00 | | | 2 302 000.00 |
VM Income taxes | 108 260.00 | 108 260.00 | | 108 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 282.00 | 376 282.00 | | 376 282.00 |
VS Prepaid expenses | 6 861.00 | 6 861.00 | | 6 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 579.00 | 5 158 579.00 | | 5 158 579.00 |
VW VAT | 215 750.00 | 215 750.00 | | 215 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 111.00 | 513 111.00 | 3 552 000.00 | 4 065 111.00 |
