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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 | 208 300.00 | 7 951.00 | 200 349.00 | 208 300.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 129 400.00 | 48 099.00 | 81 300.00 | 129 400.00 |
BD Other fixed assets | 131 265.00 | 1 320.00 | 129 945.00 | 131 265.00 |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 1 427 196.00 | 57 371.00 | 1 369 825.00 | 1 427 196.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 460 596.00 | | 460 596.00 | 460 596.00 |
BZ Other receivables | 865 928.00 | | 865 928.00 | 865 928.00 |
CF Cash and cash equivalents | 397 953.00 | | 397 953.00 | 397 953.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 1 730 129.00 | | 1 730 129.00 | 1 730 129.00 |
CO Grand total (0 to V) | 3 157 325.00 | 57 371.00 | 3 099 954.00 | 3 157 325.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 925 633.00 | | 925 633.00 | 925 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 889 753.00 | 890 804.00 | | 889 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 951.00 | 448 949.00 | | 437 951.00 |
DL TOTAL (I) | 1 547 704.00 | 1 559 753.00 | | 1 547 704.00 |
DP Provisions for Risks | 47 118.00 | 154 096.00 | | 47 118.00 |
DR TOTAL (IV) | 47 118.00 | 154 096.00 | | 47 118.00 |
DU Loans and Debts from Credit Institutions (3) | 278 544.00 | 349 314.00 | | 278 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 045.00 | 589 271.00 | | 880 045.00 |
DX Trade payables and related accounts | 53 563.00 | 41 646.00 | | 53 563.00 |
DY Tax and social security liabilities | 125 163.00 | 114 517.00 | | 125 163.00 |
EA Other liabilities | 163 806.00 | 159 101.00 | | 163 806.00 |
EB Prepaid income (2) | 4 010.00 | 3 781.00 | | 4 010.00 |
EC TOTAL (IV) | 1 505 132.00 | 1 257 630.00 | | 1 505 132.00 |
EE Grand total (I to V) | 3 099 954.00 | 2 971 479.00 | | 3 099 954.00 |
EG Accrued income and payables due within one year | 1 298 147.00 | 979 103.00 | | 1 298 147.00 |
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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 | 269 979.00 | 1 474.00 | 271 453.00 | 269 979.00 |
FG Production sold - services | 447 327.00 | -30 198.00 | 417 129.00 | 447 327.00 |
FJ Net sales | 717 306.00 | -28 724.00 | 688 582.00 | 717 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 773.00 | |
FQ Other income | | | 268 939.00 | |
FR Total operating income (I) | | | 1 067 294.00 | |
FS Purchases of goods (including customs duties) | | | 243 640.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 198 467.00 | |
FX Taxes, duties, and similar payments | | | 9 668.00 | |
FY Salaries and Wages | | | 232 376.00 | |
FZ Social Security Contributions | | | 76 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84 816.00 | |
GF Total Operating Expenses (II) | | | 863 565.00 | |
GG - OPERATING RESULT (I - II) | | | 203 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 260.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 541.00 | |
GP Total financial income (V) | | | 307 639.00 | |
GR Interest and similar expenses | | | 12 838.00 | |
GU Total financial expenses (VI) | | | 12 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 211.00 | 1 424.00 | | 211.00 |
HB Exceptional income from capital transactions | | 30 270.00 | | |
HD Total exceptional income (VII) | 211.00 | 31 694.00 | | 211.00 |
HE Exceptional expenses on management operations | 85.00 | 455.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 222.00 | 455.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 31 238.00 | | -10.00 |
HK Income tax | 60 569.00 | 46 307.00 | | 60 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 144.00 | 1 208 815.00 | | 1 375 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 193.00 | 759 866.00 | | 937 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 951.00 | 448 949.00 | | 437 951.00 |
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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 | 1 451 392.00 | | 54 994.00 | 1 451 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 383.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 383.00 | 1 089 496.00 | |
I4 DECREASES Grand Total | | 79 191.00 | 1 427 196.00 | |
IO DECREASES Total including other intangible assets | | | 208 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 129 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 300.00 | | | 208 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 370.00 | | 53 837.00 | 77 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 722.00 | | 1 158.00 | 1 165 722.00 |
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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 | 38 498.00 | 19 223.00 | 1 671.00 | 38 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 140.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 687.00 | 19 083.00 | 1 671.00 | 30 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 861.00 | | 39 541.00 | 40 861.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 096.00 | 82 907.00 | 24 071.00 | 154 096.00 |
7B Total provisions for depreciation | 40 861.00 | | 39 541.00 | 40 861.00 |
7C Grand total | 194 956.00 | 82 907.00 | 63 612.00 | 194 956.00 |
UE of which provisions and reversals: - Operating | | 82 907.00 | 24 071.00 | |
UG - Financial | | | 39 541.00 | |
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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
8B Suppliers and Related Accounts | 53 563.00 | 53 563.00 | | 53 563.00 |
8C Staff and Related Accounts | 23 896.00 | 23 896.00 | | 23 896.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
8E Income Taxes | 14 693.00 | 14 693.00 | | 14 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 806.00 | 163 806.00 | | 163 806.00 |
8L Deferred income | 4 010.00 | 4 010.00 | | 4 010.00 |
UT Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
UX Other trade receivables | 460 596.00 | 460 596.00 | | 460 596.00 |
VB VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VC Group and associates | 844 876.00 | 844 876.00 | | 844 876.00 |
VG Loans with a maturity of up to one year at origin | 278 544.00 | 71 559.00 | 206 985.00 | 278 544.00 |
VI Group and Associates | 859 530.00 | 859 530.00 | | 859 530.00 |
VK Loans repaid during the year | 70 766.00 | | | 70 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 092.00 | 4 092.00 | | 4 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 4 452.00 | 4 452.00 | | 4 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 574.00 | 1 330 976.00 | 32 598.00 | 1 363 574.00 |
VW VAT | 67 841.00 | 67 841.00 | | 67 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 132.00 | 1 298 147.00 | 206 985.00 | 1 505 132.00 |
