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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 568.00 | 10 986.00 | 46 582.00 | 57 568.00 |
BJ TOTAL (I) | 793 937.00 | 10 986.00 | 782 951.00 | 793 937.00 |
BL Raw materials, supplies | 1 144.00 | | 1 144.00 | 1 144.00 |
BP Services in progress | 117 603.00 | | 117 603.00 | 117 603.00 |
BX Customers and related accounts | 379 440.00 | | 379 440.00 | 379 440.00 |
BZ Other receivables | 17 229 589.00 | | 17 229 589.00 | 17 229 589.00 |
CF Cash and cash equivalents | 27 091.00 | | 27 091.00 | 27 091.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 17 763 828.00 | | 17 763 828.00 | 17 763 828.00 |
CO Grand total (0 to V) | 18 557 765.00 | 10 986.00 | 18 546 779.00 | 18 557 765.00 |
CU Other investments | 736 369.00 | | 736 369.00 | 736 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 871 275.00 | 11 871 275.00 | | 11 871 275.00 |
DD Legal reserve (1) | 995 152.00 | 784 956.00 | | 995 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 555 386.00 | 4 203 925.00 | | 3 555 386.00 |
DL TOTAL (I) | 16 421 813.00 | 16 860 156.00 | | 16 421 813.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 835.00 | 1 621 368.00 | | 1 294 835.00 |
DX Trade payables and related accounts | 592 666.00 | 215 987.00 | | 592 666.00 |
DY Tax and social security liabilities | 230 664.00 | 137 862.00 | | 230 664.00 |
EA Other liabilities | 6 802.00 | 10 382.00 | | 6 802.00 |
EC TOTAL (IV) | 2 124 966.00 | 1 989 111.00 | | 2 124 966.00 |
EE Grand total (I to V) | 18 546 779.00 | 18 849 267.00 | | 18 546 779.00 |
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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 | 2 514 566.00 | | 2 514 566.00 | 2 514 566.00 |
FJ Net sales | 2 514 566.00 | | 2 514 566.00 | 2 514 566.00 |
FM Inventory production | | | 67 363.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 867.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 619 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 421.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 1 876 547.00 | |
FX Taxes, duties, and similar payments | | | 15 462.00 | |
FY Salaries and Wages | | | 454 177.00 | |
FZ Social Security Contributions | | | 191 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 768.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 546 997.00 | |
GG - OPERATING RESULT (I - II) | | | 72 143.00 | |
GI Supported loss or transferred profit (IV) | | | 11 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 057 346.00 | |
GK Income from other securities and fixed asset receivables | | | 58 567.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 115 915.00 | |
GR Interest and similar expenses | | | 331 902.00 | |
GU Total financial expenses (VI) | | | 331 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 784 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 1 289 572.00 | 1 616 105.00 | | 1 289 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 735 055.00 | 8 606 723.00 | | 7 735 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 669.00 | 4 402 798.00 | | 4 179 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 555 386.00 | 4 203 925.00 | | 3 555 386.00 |
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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 | 735 260.00 | | 59 360.00 | 735 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 369.00 | |
I4 DECREASES Grand Total | | 683.00 | 793 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 57 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 890.00 | | 49 361.00 | 8 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 370.00 | | 9 999.00 | 726 370.00 |
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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 | 2 902.00 | 8 768.00 | 683.00 | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 902.00 | 8 768.00 | 683.00 | 2 902.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8B Suppliers and Related Accounts | 592 666.00 | 592 666.00 | | 592 666.00 |
8C Staff and Related Accounts | 45 108.00 | 45 108.00 | | 45 108.00 |
8D Social Security and Other Social Organizations | 46 570.00 | 46 570.00 | | 46 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 802.00 | 6 802.00 | | 6 802.00 |
UX Other trade receivables | 379 440.00 | | | 379 440.00 |
VB VAT | 54 808.00 | | | 54 808.00 |
VC Group and associates | 17 117 861.00 | | | 17 117 861.00 |
VI Group and Associates | 1 289 572.00 | 1 289 572.00 | | 1 289 572.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 494.00 | 8 494.00 | | 8 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 253.00 | | | 56 253.00 |
VS Prepaid expenses | 8 962.00 | | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 617 990.00 | 17 617 990.00 | | 17 617 990.00 |
VW VAT | 130 492.00 | 130 492.00 | | 130 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 966.00 | 2 124 966.00 | | 2 124 966.00 |
