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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 | 10 533.00 | 10 533.00 | | 10 533.00 |
AR Technical installations, industrial equipment and tools | 10 178.00 | 10 178.00 | | 10 178.00 |
AT Other tangible assets | 102 596.00 | 61 388.00 | 41 208.00 | 102 596.00 |
BD Other fixed assets | 723 446.00 | 719 250.00 | 4 196.00 | 723 446.00 |
BH Other financial assets | 31 710.00 | | 31 710.00 | 31 710.00 |
BJ TOTAL (I) | 2 688 612.00 | 801 349.00 | 1 887 263.00 | 2 688 612.00 |
BV Advances and down payments on orders | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 387 934.00 | | 387 934.00 | 387 934.00 |
BZ Other receivables | 37 007.00 | | 37 007.00 | 37 007.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 66 602.00 | | 66 602.00 | 66 602.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 507 572.00 | | 507 572.00 | 507 572.00 |
CO Grand total (0 to V) | 3 196 184.00 | 801 349.00 | 2 394 835.00 | 3 196 184.00 |
CU Other investments | 1 810 149.00 | | 1 810 149.00 | 1 810 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 9 191.00 | 7 268.00 | | 9 191.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 133.00 | 801 923.00 | | 556 133.00 |
DL TOTAL (I) | 948 124.00 | 891 991.00 | | 948 124.00 |
DU Loans and Debts from Credit Institutions (3) | 525 232.00 | 648 185.00 | | 525 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 746.00 | 852 091.00 | | 655 746.00 |
DX Trade payables and related accounts | 34 295.00 | 41 268.00 | | 34 295.00 |
DY Tax and social security liabilities | 209 438.00 | 199 596.00 | | 209 438.00 |
EA Other liabilities | 22 000.00 | 14 177.00 | | 22 000.00 |
EC TOTAL (IV) | 1 446 711.00 | 1 755 318.00 | | 1 446 711.00 |
EE Grand total (I to V) | 2 394 835.00 | 2 647 309.00 | | 2 394 835.00 |
EG Accrued income and payables due within one year | 1 031 637.00 | 1 219 868.00 | | 1 031 637.00 |
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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 | 1 578 265.00 | | 1 578 265.00 | 1 578 265.00 |
FJ Net sales | 1 578 265.00 | | 1 578 265.00 | 1 578 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 578 922.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 484 456.00 | |
FX Taxes, duties, and similar payments | | | 30 908.00 | |
FY Salaries and Wages | | | 528 218.00 | |
FZ Social Security Contributions | | | 241 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 300 915.00 | |
GG - OPERATING RESULT (I - II) | | | 278 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 845.00 | |
GL Other interest and similar income | | | 1 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GP Total financial income (V) | | | 652 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 047.00 | |
GR Interest and similar expenses | | | 17 220.00 | |
GU Total financial expenses (VI) | | | 288 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 3 750.00 | | 500.00 |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HB Exceptional income from capital transactions | 74 130.00 | 9 167.00 | | 74 130.00 |
HD Total exceptional income (VII) | 74 999.00 | 9 167.00 | | 74 999.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 46 923.00 | 420 962.00 | | 46 923.00 |
HH Total exceptional expenses (VIII) | 46 943.00 | 420 962.00 | | 46 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 055.00 | -411 795.00 | | 28 055.00 |
HJ Employee participation in company results | 12 136.00 | 10 182.00 | | 12 136.00 |
HK Income tax | 101 799.00 | | | 101 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 194.00 | 2 349 446.00 | | 2 306 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 060.00 | 1 547 523.00 | | 1 750 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 133.00 | 801 923.00 | | 556 133.00 |
HP References: Equipment leasing | 60 046.00 | 29 414.00 | | 60 046.00 |
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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 | 2 727 889.00 | | 29 986.00 | 2 727 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 859.00 | 2 565 305.00 | |
I4 DECREASES Grand Total | | 69 263.00 | 2 688 612.00 | |
IO DECREASES Total including other intangible assets | | 1 509.00 | 10 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 895.00 | 112 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 042.00 | | | 12 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 683.00 | | 29 986.00 | 104 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 611 164.00 | | | 2 611 164.00 |
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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 | 91 645.00 | 12 794.00 | 22 340.00 | 91 645.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 185.00 | 1 509.00 | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 788.00 | 12 609.00 | 20 831.00 | 79 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 203.00 | 271 047.00 | | 448 203.00 |
7B Total provisions for depreciation | 493 203.00 | 271 047.00 | 45 000.00 | 493 203.00 |
7C Grand total | 493 203.00 | 271 047.00 | 45 000.00 | 493 203.00 |
UG - Financial | | 271 047.00 | 45 000.00 | |
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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 | 11 200.00 | | | 11 200.00 |
8B Suppliers and Related Accounts | 34 295.00 | 34 295.00 | | 34 295.00 |
8C Staff and Related Accounts | 46 592.00 | 46 592.00 | | 46 592.00 |
8D Social Security and Other Social Organizations | 74 828.00 | 74 828.00 | | 74 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 31 710.00 | | 31 710.00 | 31 710.00 |
UX Other trade receivables | 387 934.00 | 387 934.00 | | 387 934.00 |
UZ Social Security, other social security organizations | 485.00 | 485.00 | | 485.00 |
VB VAT | 5 508.00 | 5 508.00 | | 5 508.00 |
VC Group and associates | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 525 232.00 | 121 359.00 | 331 311.00 | 525 232.00 |
VI Group and Associates | 644 546.00 | 644 546.00 | | 644 546.00 |
VK Loans repaid during the year | 122 777.00 | | | 122 777.00 |
VM Income taxes | 17 373.00 | 17 373.00 | | 17 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 197.00 | 20 197.00 | | 20 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 840.00 | 437 130.00 | 31 710.00 | 468 840.00 |
VW VAT | 67 821.00 | 67 821.00 | | 67 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 711.00 | 1 031 637.00 | 331 311.00 | 1 446 711.00 |
