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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 565.00 | 34 929.00 | 3 636.00 | 38 565.00 |
AL Advances and down payments on intangible assets. | 2 240.00 | | 2 240.00 | 2 240.00 |
AT Other tangible assets | 496 149.00 | 419 510.00 | 76 639.00 | 496 149.00 |
BJ TOTAL (I) | 536 954.00 | 454 439.00 | 82 515.00 | 536 954.00 |
BV Advances and down payments on orders | 10 452.00 | | 10 452.00 | 10 452.00 |
BX Customers and related accounts | 8 443.00 | 1 773.00 | 6 671.00 | 8 443.00 |
BZ Other receivables | 939 265.00 | | 939 265.00 | 939 265.00 |
CF Cash and cash equivalents | 3 654.00 | | 3 654.00 | 3 654.00 |
CH Prepaid expenses | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 971 039.00 | 1 773.00 | 969 266.00 | 971 039.00 |
CO Grand total (0 to V) | 1 507 992.00 | 456 211.00 | 1 051 781.00 | 1 507 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 58 967.00 | 61.00 | | 58 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 284.00 | 58 906.00 | | 5 284.00 |
DL TOTAL (I) | 229 384.00 | 224 099.00 | | 229 384.00 |
DQ Provisions for Expenses | 117 405.00 | 69 062.00 | | 117 405.00 |
DR TOTAL (IV) | 117 405.00 | 69 062.00 | | 117 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 223.00 | 37.00 | | 4 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 435.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 1 493.00 | 24 719.00 | | 1 493.00 |
DX Trade payables and related accounts | 284 093.00 | 160 432.00 | | 284 093.00 |
DY Tax and social security liabilities | 203 040.00 | 153 555.00 | | 203 040.00 |
DZ Fixed asset liabilities and related accounts | | 3 209.00 | | |
EA Other liabilities | 112 074.00 | 59 629.00 | | 112 074.00 |
EB Prepaid income (2) | 98 634.00 | 106 934.00 | | 98 634.00 |
EC TOTAL (IV) | 704 992.00 | 509 950.00 | | 704 992.00 |
EE Grand total (I to V) | 1 051 781.00 | 803 111.00 | | 1 051 781.00 |
EG Accrued income and payables due within one year | | 508 325.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 223.00 | 37.00 | | 4 223.00 |
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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 | 238 044.00 | | 238 044.00 | 238 044.00 |
FJ Net sales | 238 044.00 | | 238 044.00 | 238 044.00 |
FO Operating subsidies | | | 1 358 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 313.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 1 632 230.00 | |
FW Other purchases and external expenses | | | 788 853.00 | |
FX Taxes, duties, and similar payments | | | 61 683.00 | |
FY Salaries and Wages | | | 475 692.00 | |
FZ Social Security Contributions | | | 171 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 343.00 | |
GE Other Expenses | | | 9 748.00 | |
GF Total Operating Expenses (II) | | | 1 627 317.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | -23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 8.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 8.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -8.00 | | -246.00 |
HJ Employee participation in company results | -595.00 | 13 027.00 | | -595.00 |
HK Income tax | | 22 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 230.00 | 1 715 009.00 | | 1 632 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 945.00 | 1 656 103.00 | | 1 626 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 284.00 | 58 906.00 | | 5 284.00 |
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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 | 505 127.00 | | 31 822.00 | 505 127.00 |
I4 DECREASES Grand Total | | | 536 954.00 | |
IO DECREASES Total including other intangible assets | 6.00 | 6.00 | 40 805.00 | 6.00 |
IY DECREASES Total Tangible Fixed Assets | | | 496 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 565.00 | | 2 240.00 | 38 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 562.00 | | 29 582.00 | 466 562.00 |
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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 | 392 111.00 | 62 327.00 | | 392 111.00 |
PE DEPRECIATION Total including other intangible assets | 32 522.00 | 2 406.00 | | 32 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 589.00 | 59 921.00 | | 359 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 062.00 | 48 343.00 | | 69 062.00 |
6T Receivables | 2 195.00 | 8 947.00 | 9 370.00 | 2 195.00 |
7B Total provisions for depreciation | 2 195.00 | 8 947.00 | 9 370.00 | 2 195.00 |
7C Grand total | 71 257.00 | 57 290.00 | 9 370.00 | 71 257.00 |
UE of which provisions and reversals: - Operating | | 57 290.00 | 9 370.00 | |
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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 | | | 6.00 | |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 284 093.00 | 284 093.00 | | 284 093.00 |
8C Staff and Related Accounts | 76 588.00 | 76 588.00 | | 76 588.00 |
8D Social Security and Other Social Organizations | 121 260.00 | 121 260.00 | | 121 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 567.00 | 113 567.00 | | 113 567.00 |
8L Deferred income | 98 634.00 | 98 634.00 | | 98 634.00 |
UX Other trade receivables | 8 443.00 | 8 443.00 | | 8 443.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 25 910.00 | 25 910.00 | | 25 910.00 |
VC Group and associates | 828 842.00 | 828 842.00 | | 828 842.00 |
VG Loans with a maturity of up to one year at origin | 4 223.00 | 4 223.00 | | 4 223.00 |
VN Other taxes, similar payments | 1 009.00 | 1 009.00 | | 1 009.00 |
VP Miscellaneous | 80 421.00 | 80 421.00 | | 80 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 192.00 | 5 192.00 | | 5 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
VS Prepaid expenses | 9 224.00 | 9 224.00 | | 9 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 932.00 | 956 932.00 | | 956 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 992.00 | 704 992.00 | | 704 992.00 |
