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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 | 147 911.00 | 139 140.00 | 8 771.00 | 147 911.00 |
AH Goodwill | 480 974.00 | | 480 974.00 | 480 974.00 |
AT Other tangible assets | 387 530.00 | 316 980.00 | 70 550.00 | 387 530.00 |
BB Receivables related to investments | 615 351.00 | 40 000.00 | 575 351.00 | 615 351.00 |
BD Other fixed assets | | | | |
BF Loans | 223 970.00 | | 223 970.00 | 223 970.00 |
BH Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
BJ TOTAL (I) | 2 317 164.00 | 506 120.00 | 1 811 044.00 | 2 317 164.00 |
BV Advances and down payments on orders | 12 206.00 | | 12 206.00 | 12 206.00 |
BX Customers and related accounts | 1 277 763.00 | | 1 277 763.00 | 1 277 763.00 |
BZ Other receivables | 1 765 111.00 | | 1 765 111.00 | 1 765 111.00 |
CF Cash and cash equivalents | 2 590 500.00 | | 2 590 500.00 | 2 590 500.00 |
CH Prepaid expenses | 10 069.00 | | 10 069.00 | 10 069.00 |
CJ TOTAL (II) | 5 655 649.00 | | 5 655 649.00 | 5 655 649.00 |
CO Grand total (0 to V) | 7 972 812.00 | 506 120.00 | 7 466 692.00 | 7 972 812.00 |
CU Other investments | 452 150.00 | 10 000.00 | 442 150.00 | 452 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 16 544.00 | 16 544.00 | | 16 544.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 760 167.00 | 1 583 795.00 | | 1 760 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 597.00 | 626 372.00 | | 615 597.00 |
DL TOTAL (I) | 2 433 007.00 | 2 267 410.00 | | 2 433 007.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 483.00 | 480 023.00 | | 1 613 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 738.00 | 8 176.00 | | 349 738.00 |
DX Trade payables and related accounts | 283 966.00 | 365 778.00 | | 283 966.00 |
DY Tax and social security liabilities | 695 474.00 | 609 019.00 | | 695 474.00 |
EA Other liabilities | 2 091 025.00 | 1 949 381.00 | | 2 091 025.00 |
EC TOTAL (IV) | 5 033 685.00 | 3 412 377.00 | | 5 033 685.00 |
EE Grand total (I to V) | 7 466 692.00 | 5 679 787.00 | | 7 466 692.00 |
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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 | 5 243 679.00 | | 5 243 679.00 | 5 243 679.00 |
FJ Net sales | 5 243 679.00 | | 5 243 679.00 | 5 243 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 275.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 5 450 526.00 | |
FW Other purchases and external expenses | | | 2 564 451.00 | |
FX Taxes, duties, and similar payments | | | 69 697.00 | |
FY Salaries and Wages | | | 1 534 023.00 | |
FZ Social Security Contributions | | | 394 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 318.00 | |
GE Other Expenses | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 4 605 096.00 | |
GG - OPERATING RESULT (I - II) | | | 845 430.00 | |
GL Other interest and similar income | | | 27 313.00 | |
GP Total financial income (V) | | | 27 313.00 | |
GR Interest and similar expenses | | | 8 608.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 275.00 | 269 851.00 | | 205 275.00 |
A4 Equity method investments | 510.00 | 129.00 | | 510.00 |
HA Exceptional income from management transactions | 1 102.00 | 3 825.00 | | 1 102.00 |
HB Exceptional income from capital transactions | 15 175.00 | | | 15 175.00 |
HD Total exceptional income (VII) | 16 277.00 | 3 825.00 | | 16 277.00 |
HE Exceptional expenses on management operations | 13 075.00 | 86 823.00 | | 13 075.00 |
HF Exceptional expenses on capital transactions | 20 175.00 | | | 20 175.00 |
HG Exceptional depreciation and provisions | | 20.00 | | |
HH Total exceptional expenses (VIII) | 33 250.00 | 86 844.00 | | 33 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 973.00 | -83 019.00 | | -16 973.00 |
HK Income tax | 231 566.00 | 259 409.00 | | 231 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 494 116.00 | 5 890 174.00 | | 5 494 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 878 519.00 | 5 263 803.00 | | 4 878 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 597.00 | 626 372.00 | | 615 597.00 |
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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 | 2 313 422.00 | 189 431.00 | | 2 313 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | 134 386.00 | 15 175.00 | 1 300 749.00 | 134 386.00 |
I4 DECREASES Grand Total | 134 386.00 | 51 303.00 | 2 317 164.00 | 134 386.00 |
IO DECREASES Total including other intangible assets | | | 628 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 128.00 | 387 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 385.00 | 38 500.00 | | 590 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 754.00 | 21 905.00 | | 401 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 284.00 | 129 026.00 | | 1 321 284.00 |
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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 | 453 930.00 | 38 318.00 | 36 128.00 | 453 930.00 |
PE DEPRECIATION Total including other intangible assets | 135 698.00 | 3 442.00 | | 135 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 231.00 | 34 877.00 | 36 128.00 | 318 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 283 966.00 | 283 966.00 | | 283 966.00 |
8C Staff and Related Accounts | 154 323.00 | 154 323.00 | | 154 323.00 |
8D Social Security and Other Social Organizations | 194 198.00 | 194 198.00 | | 194 198.00 |
8E Income Taxes | 23 639.00 | 23 639.00 | | 23 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091 025.00 | 2 091 025.00 | | 2 091 025.00 |
UL Receivables related to investments | 615 351.00 | | 615 351.00 | 615 351.00 |
UP Loans | 223 970.00 | 86 585.00 | 137 385.00 | 223 970.00 |
UT Other financial assets | 9 278.00 | | 9 278.00 | 9 278.00 |
UX Other trade receivables | 1 277 763.00 | 1 277 763.00 | | 1 277 763.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 38 955.00 | 38 955.00 | | 38 955.00 |
VC Group and associates | 1 370 000.00 | 135 857.00 | 1 234 143.00 | 1 370 000.00 |
VG Loans with a maturity of up to one year at origin | 27 569.00 | 27 569.00 | | 27 569.00 |
VH Loans with a maturity of more than one year at origin | 1 585 914.00 | 270 874.00 | 1 174 726.00 | 1 585 914.00 |
VI Group and Associates | 349 738.00 | 349 738.00 | | 349 738.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 112 380.00 | | | 112 380.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 135.00 | 9 135.00 | | 9 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 155.00 | 322 155.00 | | 322 155.00 |
VS Prepaid expenses | 10 069.00 | 10 069.00 | | 10 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 901 541.00 | 1 905 384.00 | 1 996 157.00 | 3 901 541.00 |
VW VAT | 314 178.00 | 314 178.00 | | 314 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 685.00 | 3 718 645.00 | 1 174 726.00 | 5 033 685.00 |
