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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
AT Other tangible assets | 105 763.00 | 42 543.00 | 63 220.00 | 105 763.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 262 157.00 | | 15 262 157.00 | 15 262 157.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 39 600.00 | | 39 600.00 | 39 600.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 15 415 392.00 | 44 105.00 | 15 371 286.00 | 15 415 392.00 |
BP Services in progress | 894 155.00 | 728 820.00 | 165 336.00 | 894 155.00 |
BT Goods | 150 745.00 | | 150 745.00 | 150 745.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | | 15 000.00 |
BX Customers and related accounts | 1 951 688.00 | 69 722.00 | 1 881 966.00 | 1 951 688.00 |
BZ Other receivables | 1 247 886.00 | | 1 247 887.00 | 1 247 886.00 |
CF Cash and cash equivalents | 601 467.00 | | 601 467.00 | 601 467.00 |
CH Prepaid expenses | 108 410.00 | | 108 410.00 | 108 410.00 |
CJ TOTAL (II) | 4 969 352.00 | 813 542.00 | 4 155 810.00 | 4 969 352.00 |
CO Grand total (0 to V) | 20 384 743.00 | 857 647.00 | 19 527 096.00 | 20 384 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 220.00 | 200 000.00 | | 422 220.00 |
DB Share, merger, contribution premiums, etc. | 4 761 058.00 | | | 4 761 058.00 |
DD Legal reserve (1) | 20 001.00 | 19 406.00 | | 20 001.00 |
DG Other reserves | 359 201.00 | 350 126.00 | | 359 201.00 |
DH Retained earnings | 18 580.00 | 18 580.00 | | 18 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 948.00 | 9 670.00 | | 117 948.00 |
DL TOTAL (I) | 5 699 007.00 | 597 782.00 | | 5 699 007.00 |
DP Provisions for Risks | | 145 147.00 | | |
DR TOTAL (IV) | | 145 147.00 | | |
DT Other Bond Issues | 855 532.00 | 3 132 594.00 | | 855 532.00 |
DU Loans and Debts from Credit Institutions (3) | 125 507.00 | 161 687.00 | | 125 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676 640.00 | 3 119 207.00 | | 11 676 640.00 |
DX Trade payables and related accounts | 478 489.00 | 426 803.00 | | 478 489.00 |
DY Tax and social security liabilities | 546 817.00 | 648 917.00 | | 546 817.00 |
DZ Fixed asset liabilities and related accounts | 10 972.00 | 9 992.00 | | 10 972.00 |
EA Other liabilities | 134 132.00 | 17 760.00 | | 134 132.00 |
EB Prepaid income (2) | | 26 486.00 | | |
EC TOTAL (IV) | 13 828 089.00 | 7 543 447.00 | | 13 828 089.00 |
EE Grand total (I to V) | 19 527 096.00 | 8 286 375.00 | | 19 527 096.00 |
EI Including equity loans | 2 580 539.00 | | | 2 580 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 2 680 329.00 | |
FJ Net sales | | | 2 680 329.00 | |
FM Inventory production | | | -10 181.00 | |
FQ Other income | | | 12 015.00 | |
FR Total operating income (I) | | | 2 682 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 344 221.00 | |
FX Taxes, duties, and similar payments | | | 32 609.00 | |
FY Salaries and Wages | | | 521 964.00 | |
FZ Social Security Contributions | | | 213 692.00 | |
GB Operating Expenses - Provisions | | | 114 163.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 226 661.00 | |
GG - OPERATING RESULT (I - II) | | | 455 502.00 | |
GP Total financial income (V) | | | 1 040 240.00 | |
GU Total financial expenses (VI) | | | 1 414 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 280.00 | 41 328.00 | | 39 280.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 9 623.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 080.00 | 31 705.00 | | 36 080.00 |
HK Income tax | -600.00 | 8 253.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 761 683.00 | 3 580 605.00 | | 3 761 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 735.00 | 3 570 935.00 | | 3 643 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 948.00 | 9 670.00 | | 117 948.00 |
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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 | 5 201 573.00 | | 11 120 509.00 | 5 201 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 863 152.00 | 15 308 067.00 | |
I4 DECREASES Grand Total | | 906 691.00 | 15 415 392.00 | |
IO DECREASES Total including other intangible assets | | 8 968.00 | 1 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 571.00 | 105 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 530.00 | | | 10 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 533.00 | | 27 800.00 | 112 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078 510.00 | | 11 092 709.00 | 5 078 510.00 |
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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 | 62 181.00 | 13 984.00 | 32 059.00 | 62 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 562.00 | | | 1 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 968.00 | | 8 968.00 | 8 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 650.00 | 13 984.00 | 23 091.00 | 51 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 265 277.00 | | 265 277.00 | 265 277.00 |
6N Inventories and work in progress | 647 072.00 | 81 748.00 | | 647 072.00 |
6T Receivables | 66 290.00 | 18 432.00 | | 66 290.00 |
7B Total provisions for depreciation | 978 640.00 | 100 180.00 | 265 277.00 | 978 640.00 |
7C Grand total | 978 640.00 | 100 180.00 | 265 277.00 | 978 640.00 |
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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 | 855 532.00 | 855 532.00 | | 855 532.00 |
8A Miscellaneous Loans and Financial Debts | 11 676 640.00 | 11 676 640.00 | | 11 676 640.00 |
8B Suppliers and Related Accounts | 478 489.00 | 478 489.00 | | 478 489.00 |
8D Social Security and Other Social Organizations | 546 817.00 | 546 817.00 | | 546 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 132.00 | 134 132.00 | | 134 132.00 |
UL Receivables related to investments | 15 176 807.00 | 15 176 807.00 | | 15 176 807.00 |
UP Loans | 39 600.00 | 4 200.00 | 35 400.00 | 39 600.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 1 951 688.00 | 1 951 688.00 | | 1 951 688.00 |
VG Loans with a maturity of up to one year at origin | 100 311.00 | 100 311.00 | | 100 311.00 |
VH Loans with a maturity of more than one year at origin | 25 196.00 | 9 948.00 | 15 248.00 | 25 196.00 |
VK Loans repaid during the year | 2 090 932.00 | | | 2 090 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 886.00 | 1 247 886.00 | | 1 247 886.00 |
VS Prepaid expenses | 108 410.00 | 108 410.00 | | 108 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 530 690.00 | 18 488 990.00 | 41 700.00 | 18 530 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 828 089.00 | 13 812 841.00 | 15 248.00 | 13 828 089.00 |
