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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 | 177 556.00 | 176 226.00 | 1 330.00 | 177 556.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 635.00 | 424.00 | 1 060.00 |
AT Other tangible assets | 1 084 310.00 | 800 843.00 | 283 466.00 | 1 084 310.00 |
BF Loans | 127 167.00 | | 127 167.00 | 127 167.00 |
BH Other financial assets | 24 167.00 | | 24 167.00 | 24 167.00 |
BJ TOTAL (I) | 1 414 491.00 | 977 705.00 | 436 786.00 | 1 414 491.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 372 297.00 | | 372 297.00 | 372 297.00 |
BZ Other receivables | 43 872 927.00 | | 43 872 927.00 | 43 872 927.00 |
CF Cash and cash equivalents | 1 238 227.00 | | 1 238 227.00 | 1 238 227.00 |
CH Prepaid expenses | 52 513.00 | | 52 513.00 | 52 513.00 |
CJ TOTAL (II) | 45 537 568.00 | | 45 537 568.00 | 45 537 568.00 |
CO Grand total (0 to V) | 46 952 059.00 | 977 705.00 | 45 974 354.00 | 46 952 059.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 548 597.00 | 548 597.00 | | 548 597.00 |
DH Retained earnings | 103 696.00 | 201 711.00 | | 103 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 055.00 | 51 985.00 | | 359 055.00 |
DL TOTAL (I) | 1 054 249.00 | 845 194.00 | | 1 054 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 020.00 | | |
DX Trade payables and related accounts | 243 386.00 | 243 981.00 | | 243 386.00 |
DY Tax and social security liabilities | 917 201.00 | 1 070 571.00 | | 917 201.00 |
EA Other liabilities | 43 759 516.00 | 43 577 930.00 | | 43 759 516.00 |
EC TOTAL (IV) | 44 920 104.00 | 44 921 503.00 | | 44 920 104.00 |
EE Grand total (I to V) | 45 974 354.00 | 45 766 698.00 | | 45 974 354.00 |
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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 | 5 465 319.00 | | 5 465 319.00 | 5 465 319.00 |
FJ Net sales | 5 465 319.00 | | 5 465 319.00 | 5 465 319.00 |
FO Operating subsidies | | | 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 160.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 028 819.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 1 642 630.00 | |
FX Taxes, duties, and similar payments | | | 85 251.00 | |
FY Salaries and Wages | | | 2 873 105.00 | |
FZ Social Security Contributions | | | 1 242 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 262.00 | |
GF Total Operating Expenses (II) | | | 5 940 386.00 | |
GG - OPERATING RESULT (I - II) | | | 88 432.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 269 772.00 | |
GP Total financial income (V) | | | 269 772.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 693.00 | 141 322.00 | | 25 693.00 |
HD Total exceptional income (VII) | 25 693.00 | 141 322.00 | | 25 693.00 |
HE Exceptional expenses on management operations | 22 449.00 | -3 647.00 | | 22 449.00 |
HF Exceptional expenses on capital transactions | 800.00 | 342 275.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 23 249.00 | 338 628.00 | | 23 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 443.00 | -197 306.00 | | 2 443.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 324 286.00 | 6 430 895.00 | | 6 324 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 231.00 | 6 378 909.00 | | 5 965 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 055.00 | 51 985.00 | | 359 055.00 |
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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 | 1 479 905.00 | | 22 162.00 | 1 479 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 644.00 | 151 565.00 | |
I4 DECREASES Grand Total | | 87 575.00 | 1 414 492.00 | |
IO DECREASES Total including other intangible assets | | | 177 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 931.00 | 1 085 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 916.00 | | 1 640.00 | 175 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 780.00 | | 20 522.00 | 1 111 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 209.00 | | | 192 209.00 |
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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 | 960 970.00 | 63 667.00 | 46 931.00 | 960 970.00 |
PE DEPRECIATION Total including other intangible assets | 175 916.00 | 310.00 | | 175 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 053.00 | 63 357.00 | 46 931.00 | 785 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 990.00 | | 14 990.00 | 14 990.00 |
7B Total provisions for depreciation | 14 990.00 | | 14 990.00 | 14 990.00 |
7C Grand total | 14 990.00 | | 14 990.00 | 14 990.00 |
UE of which provisions and reversals: - Operating | | | 14 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 386.00 | 243 386.00 | | 243 386.00 |
8C Staff and Related Accounts | 299 148.00 | 299 148.00 | | 299 148.00 |
8D Social Security and Other Social Organizations | 492 622.00 | 492 622.00 | | 492 622.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 759 517.00 | 43 759 517.00 | | 43 759 517.00 |
UP Loans | 127 168.00 | | 127 168.00 | 127 168.00 |
UT Other financial assets | 24 168.00 | | 24 168.00 | 24 168.00 |
UX Other trade receivables | 372 298.00 | 372 298.00 | | 372 298.00 |
VB VAT | 36 877.00 | 36 877.00 | | 36 877.00 |
VK Loans repaid during the year | 29 020.00 | | | 29 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 074.00 | 38 074.00 | | 38 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 836 051.00 | 43 836 051.00 | | 43 836 051.00 |
VS Prepaid expenses | 52 514.00 | 52 514.00 | | 52 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 449 075.00 | 44 297 739.00 | 151 336.00 | 44 449 075.00 |
VW VAT | 87 005.00 | 87 005.00 | | 87 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 920 105.00 | 44 920 105.00 | | 44 920 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
