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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 | 4 850.00 | 4 454.00 | 395.00 | 4 850.00 |
AT Other tangible assets | 5 460.00 | 3 843.00 | 1 616.00 | 5 460.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 632 441.00 | 28 298.00 | 604 143.00 | 632 441.00 |
BR Intermediate and finished products | 13 600.00 | | 13 600.00 | 13 600.00 |
BX Customers and related accounts | 53 871.00 | | 53 871.00 | 53 871.00 |
BZ Other receivables | 185 011.00 | 128 326.00 | 56 685.00 | 185 011.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CH Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
CJ TOTAL (II) | 263 321.00 | 128 326.00 | 134 995.00 | 263 321.00 |
CO Grand total (0 to V) | 895 763.00 | 156 624.00 | 739 139.00 | 895 763.00 |
CU Other investments | 620 541.00 | 20 000.00 | 600 541.00 | 620 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 7 159.00 | | | 7 159.00 |
DG Other reserves | 16 103.00 | | | 16 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 778.00 | | | 35 778.00 |
DK Regulated provisions | 1 245.00 | | | 1 245.00 |
DL TOTAL (I) | 220 286.00 | | | 220 286.00 |
DU Loans and Debts from Credit Institutions (3) | 202 731.00 | | | 202 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 125.00 | | | 191 125.00 |
DX Trade payables and related accounts | 28 064.00 | | | 28 064.00 |
DY Tax and social security liabilities | 42 931.00 | | | 42 931.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 518 853.00 | | | 518 853.00 |
EE Grand total (I to V) | 739 139.00 | | | 739 139.00 |
EG Accrued income and payables due within one year | 391 787.00 | | | 391 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 442.00 | | | 19 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 222 602.00 | | 222 602.00 | 222 602.00 |
FJ Net sales | 226 102.00 | | 226 102.00 | 226 102.00 |
FM Inventory production | | | 13 600.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 218.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 286 512.00 | |
FU Purchases of raw materials and other supplies | | | 51 597.00 | |
FW Other purchases and external expenses | | | 61 881.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 117 963.00 | |
FZ Social Security Contributions | | | 41 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 13 931.00 | |
GF Total Operating Expenses (II) | | | 292 940.00 | |
GG - OPERATING RESULT (I - II) | | | -6 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 48 002.00 | |
GR Interest and similar expenses | | | 5 526.00 | |
GU Total financial expenses (VI) | | | 5 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 288.00 | | | 2 288.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 515.00 | | | 334 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 736.00 | | | 298 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 778.00 | | | 35 778.00 |
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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 | 573 221.00 | | | 573 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 131.00 | |
I4 DECREASES Grand Total | | | 632 442.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 911.00 | | | 562 911.00 |
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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 | 4 992.00 | 3 306.00 | | 4 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 838.00 | 1 617.00 | | 2 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 154.00 | 1 690.00 | | 2 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 830.00 | 415.00 | | 830.00 |
7C Grand total | 830.00 | 415.00 | | 830.00 |
UJ - Exceptional | | | 415.00 | |
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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 | 28 065.00 | 28 065.00 | | 28 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 126.00 | 245 126.00 | | 245 126.00 |
VG Loans with a maturity of up to one year at origin | 19 443.00 | 19 443.00 | | 19 443.00 |
VH Loans with a maturity of more than one year at origin | 183 289.00 | 56 223.00 | 114 613.00 | 183 289.00 |
VK Loans repaid during the year | 53 985.00 | | | 53 985.00 |
VS Prepaid expenses | 1 680.00 | | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 563.00 | 240 563.00 | | 240 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 853.00 | 391 788.00 | 114 613.00 | 518 853.00 |
