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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 565.00 | 4 254.00 | 2 310.00 | 6 565.00 |
AT Other tangible assets | 197 144.00 | 37 758.00 | 159 386.00 | 197 144.00 |
BD Other fixed assets | 154 663.00 | | 154 663.00 | 154 663.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 605 155.00 | 78 001.00 | 1 527 154.00 | 1 605 155.00 |
BX Customers and related accounts | 267 189.00 | | 267 189.00 | 267 189.00 |
BZ Other receivables | 1 299 376.00 | | 1 299 376.00 | 1 299 376.00 |
CD Marketable securities | 1 300 000.00 | 3 550.00 | 1 296 450.00 | 1 300 000.00 |
CF Cash and cash equivalents | 523 322.00 | | 523 322.00 | 523 322.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 3 390 634.00 | 3 550.00 | 3 387 084.00 | 3 390 634.00 |
CO Grand total (0 to V) | 4 995 789.00 | 81 551.00 | 4 914 238.00 | 4 995 789.00 |
CU Other investments | 1 234 783.00 | 35 988.00 | 1 198 795.00 | 1 234 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DG Other reserves | 3 268 346.00 | | | 3 268 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 690.00 | | | 230 690.00 |
DK Regulated provisions | 23 140.00 | | | 23 140.00 |
DL TOTAL (I) | 3 577 515.00 | | | 3 577 515.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 559 195.00 | | | 559 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 284.00 | | | 48 284.00 |
DX Trade payables and related accounts | 33 552.00 | | | 33 552.00 |
DY Tax and social security liabilities | 136 753.00 | | | 136 753.00 |
EA Other liabilities | 508 939.00 | | | 508 939.00 |
EC TOTAL (IV) | 1 286 723.00 | | | 1 286 723.00 |
EE Grand total (I to V) | 4 914 238.00 | | | 4 914 238.00 |
EG Accrued income and payables due within one year | 760 087.00 | | | 760 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 514 805.00 | | 514 805.00 | 514 805.00 |
FJ Net sales | 514 805.00 | | 514 805.00 | 514 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 902.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 531 250.00 | |
FW Other purchases and external expenses | | | 142 871.00 | |
FX Taxes, duties, and similar payments | | | 26 025.00 | |
FY Salaries and Wages | | | 413 231.00 | |
FZ Social Security Contributions | | | 35 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 594.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 653 479.00 | |
GG - OPERATING RESULT (I - II) | | | -122 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 423 256.00 | |
GL Other interest and similar income | | | 16 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 860.00 | |
GP Total financial income (V) | | | 440 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 538.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 46 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 902.00 | | | 15 902.00 |
HA Exceptional income from management transactions | 7 857.00 | | | 7 857.00 |
HB Exceptional income from capital transactions | 69 234.00 | | | 69 234.00 |
HD Total exceptional income (VII) | 77 091.00 | | | 77 091.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HF Exceptional expenses on capital transactions | 67 047.00 | | | 67 047.00 |
HG Exceptional depreciation and provisions | 50 079.00 | | | 50 079.00 |
HH Total exceptional expenses (VIII) | 117 698.00 | | | 117 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 607.00 | | | -40 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 845.00 | | | 1 048 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 154.00 | | | 818 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 690.00 | | | 230 690.00 |
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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 | 1 468 702.00 | | 252 360.00 | 1 468 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401 446.00 | |
I4 DECREASES Grand Total | | 115 906.00 | 1 605 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 906.00 | 203 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 267.00 | | 171 348.00 | 148 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 435.00 | | 81 011.00 | 1 320 435.00 |
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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 | 55 199.00 | 35 673.00 | 48 860.00 | 55 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 199.00 | 35 673.00 | 48 860.00 | 55 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 35 988.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 140.00 | | | 23 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6X Other provisions for depreciation | 860.00 | 3 550.00 | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | 39 538.00 | 860.00 | 860.00 |
7C Grand total | 24 000.00 | 89 538.00 | 860.00 | 24 000.00 |
UG - Financial | | 39 538.00 | 860.00 | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 552.00 | 33 552.00 | | 33 552.00 |
8C Staff and Related Accounts | 10 734.00 | 10 734.00 | | 10 734.00 |
8D Social Security and Other Social Organizations | 58 966.00 | 58 966.00 | | 58 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508 939.00 | 508 939.00 | | 508 939.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 267 189.00 | 267 189.00 | | 267 189.00 |
UZ Social Security, other social security organizations | 8 688.00 | 8 688.00 | | 8 688.00 |
VB VAT | 89 929.00 | 89 929.00 | | 89 929.00 |
VC Group and associates | 1 187 662.00 | 897 662.00 | 290 000.00 | 1 187 662.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 559 031.00 | 32 394.00 | 526 636.00 | 559 031.00 |
VI Group and Associates | 48 284.00 | 48 284.00 | | 48 284.00 |
VK Loans repaid during the year | 20 587.00 | | | 20 587.00 |
VM Income taxes | 10 762.00 | 10 762.00 | | 10 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
VS Prepaid expenses | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 312.00 | 1 277 312.00 | 302 000.00 | 1 579 312.00 |
VW VAT | 53 660.00 | 53 660.00 | | 53 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 723.00 | 760 087.00 | 526 636.00 | 1 286 723.00 |
