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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 | 63 113.00 | 16 537.00 | 46 576.00 | 63 113.00 |
AT Other tangible assets | 265 221.00 | 179 510.00 | 85 711.00 | 265 221.00 |
BB Receivables related to investments | 251 732.00 | 200 000.00 | 51 732.00 | 251 732.00 |
BD Other fixed assets | 1 213 006.00 | | 1 213 006.00 | 1 213 006.00 |
BH Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
BJ TOTAL (I) | 2 042 154.00 | 424 224.00 | 1 617 930.00 | 2 042 154.00 |
BX Customers and related accounts | 755 755.00 | 2 063.00 | 753 693.00 | 755 755.00 |
BZ Other receivables | 114 287.00 | | 114 287.00 | 114 287.00 |
CD Marketable securities | 27 162.00 | | 27 162.00 | 27 162.00 |
CF Cash and cash equivalents | 627 807.00 | | 627 807.00 | 627 807.00 |
CH Prepaid expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | 1 549 039.00 | 2 063.00 | 1 546 977.00 | 1 549 039.00 |
CO Grand total (0 to V) | 3 591 193.00 | 426 286.00 | 3 164 907.00 | 3 591 193.00 |
CU Other investments | 230 001.00 | 28 177.00 | 201 824.00 | 230 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 89 160.00 | | | 89 160.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 247.00 | 515 459.00 | | 12 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 310.00 | -503 213.00 | | -30 310.00 |
DL TOTAL (I) | 175 097.00 | 56 247.00 | | 175 097.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 2 543.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 779.00 | 1 892 127.00 | | 1 465 779.00 |
DW Advances and down payments received on current orders | 9 000.00 | 10 984.00 | | 9 000.00 |
DX Trade payables and related accounts | 905 963.00 | 241 896.00 | | 905 963.00 |
DY Tax and social security liabilities | 185 249.00 | 90 919.00 | | 185 249.00 |
EA Other liabilities | 10 459.00 | 40 238.00 | | 10 459.00 |
EB Prepaid income (2) | 63 360.00 | | | 63 360.00 |
EC TOTAL (IV) | 2 989 810.00 | 2 278 707.00 | | 2 989 810.00 |
EE Grand total (I to V) | 3 164 907.00 | 2 334 954.00 | | 3 164 907.00 |
EG Accrued income and payables due within one year | 2 657 727.00 | 2 278 707.00 | | 2 657 727.00 |
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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 | 3 810 887.00 | | 3 810 887.00 | 3 810 887.00 |
FG Production sold - services | 563 338.00 | | 563 338.00 | 563 338.00 |
FJ Net sales | 4 374 225.00 | | 4 374 225.00 | 4 374 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 587.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 400 831.00 | |
FS Purchases of goods (including customs duties) | | | 3 446 105.00 | |
FW Other purchases and external expenses | | | 361 405.00 | |
FX Taxes, duties, and similar payments | | | 7 928.00 | |
FY Salaries and Wages | | | 448 769.00 | |
FZ Social Security Contributions | | | 205 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 436.00 | |
GE Other Expenses | | | 45 659.00 | |
GF Total Operating Expenses (II) | | | 4 559 815.00 | |
GG - OPERATING RESULT (I - II) | | | -158 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 066.00 | |
GK Income from other securities and fixed asset receivables | | | 6 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 831.00 | |
GP Total financial income (V) | | | 12 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 24 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 174 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 063.00 | 753.00 | | 243 063.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 249 063.00 | 753.00 | | 249 063.00 |
HE Exceptional expenses on management operations | 8 206.00 | 629.00 | | 8 206.00 |
HH Total exceptional expenses (VIII) | 8 206.00 | 629.00 | | 8 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 857.00 | 124.00 | | 240 857.00 |
HK Income tax | -49 399.00 | -83 056.00 | | -49 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 691.00 | 2 096 365.00 | | 4 662 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 001.00 | 2 599 577.00 | | 4 693 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 310.00 | -503 213.00 | | -30 310.00 |
HP References: Equipment leasing | 22 419.00 | 2 701.00 | | 22 419.00 |
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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 | 1 986 843.00 | | 119 151.00 | 1 986 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 1 713 820.00 | |
I4 DECREASES Grand Total | | 63 840.00 | 2 042 154.00 | |
IO DECREASES Total including other intangible assets | | | 63 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 680.00 | 265 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 597.00 | | 43 516.00 | 19 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 822.00 | | 68 078.00 | 255 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 423.00 | | 7 557.00 | 1 711 423.00 |
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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 | 212 065.00 | 42 661.00 | 58 680.00 | 212 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 653.00 | 5 884.00 | | 10 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 412.00 | 36 777.00 | 58 680.00 | 201 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 150 000.00 | | 50 000.00 |
6T Receivables | 27 214.00 | 1 436.00 | 26 587.00 | 27 214.00 |
6X Other provisions for depreciation | 831.00 | | 831.00 | 831.00 |
7B Total provisions for depreciation | 106 222.00 | 151 436.00 | 27 418.00 | 106 222.00 |
7C Grand total | 106 222.00 | 151 436.00 | 27 418.00 | 106 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 436.00 | 26 587.00 | |
UG - Financial | | 150 000.00 | 831.00 | |
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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 | 252 493.00 | 252 493.00 | | 252 493.00 |
8B Suppliers and Related Accounts | 905 963.00 | 905 963.00 | | 905 963.00 |
8C Staff and Related Accounts | 8 154.00 | 8 154.00 | | 8 154.00 |
8D Social Security and Other Social Organizations | 49 092.00 | 49 092.00 | | 49 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 459.00 | 10 459.00 | | 10 459.00 |
8L Deferred income | 63 360.00 | 63 360.00 | | 63 360.00 |
UL Receivables related to investments | 251 732.00 | | 251 732.00 | 251 732.00 |
UT Other financial assets | 19 081.00 | | 19 081.00 | 19 081.00 |
UX Other trade receivables | 750 535.00 | 750 535.00 | | 750 535.00 |
UZ Social Security, other social security organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
VA Doubtful or disputed receivables | 5 220.00 | 5 220.00 | | 5 220.00 |
VB VAT | 41 672.00 | 41 672.00 | | 41 672.00 |
VG Loans with a maturity of up to one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 17 917.00 | 321 071.00 | 475 000.00 |
VI Group and Associates | 1 213 285.00 | 1 213 285.00 | | 1 213 285.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 2 543.00 | | | 2 543.00 |
VM Income taxes | 49 399.00 | 49 399.00 | | 49 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 183.00 | 4 183.00 | | 4 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
VS Prepaid expenses | 24 028.00 | 24 028.00 | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 883.00 | 894 070.00 | 270 813.00 | 1 164 883.00 |
VW VAT | 123 820.00 | 123 820.00 | | 123 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 810.00 | 2 648 727.00 | 446 071.00 | 3 230 810.00 |
