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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 431 000.00 | | 1 431 000.00 | 1 431 000.00 |
BJ TOTAL (I) | 12 712 690.00 | | 12 712 690.00 | 12 712 690.00 |
BX Customers and related accounts | 266 993.00 | | 266 993.00 | 266 993.00 |
BZ Other receivables | 151 907.00 | | 151 907.00 | 151 907.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | 138 579.00 | | 138 579.00 | 138 579.00 |
CJ TOTAL (II) | 560 516.00 | | 560 516.00 | 560 516.00 |
CO Grand total (0 to V) | 13 273 206.00 | | 13 273 206.00 | 13 273 206.00 |
CU Other investments | 11 281 690.00 | | 11 281 690.00 | 11 281 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 935.00 | | | 2 556 935.00 |
DD Legal reserve (1) | 255 694.00 | | | 255 694.00 |
DG Other reserves | 4 977 733.00 | | | 4 977 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 905.00 | | | 701 905.00 |
DK Regulated provisions | 119 593.00 | | | 119 593.00 |
DL TOTAL (I) | 8 611 860.00 | | | 8 611 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 854 919.00 | | | 1 854 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 038.00 | | | 1 661 038.00 |
DX Trade payables and related accounts | 312 893.00 | | | 312 893.00 |
DY Tax and social security liabilities | 172 914.00 | | | 172 914.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 126 000.00 | | | 126 000.00 |
EB Prepaid income (2) | 33 582.00 | | | 33 582.00 |
EC TOTAL (IV) | 4 661 346.00 | | | 4 661 346.00 |
EE Grand total (I to V) | 13 273 206.00 | | | 13 273 206.00 |
EG Accrued income and payables due within one year | 2 730 346.00 | | | 2 730 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 056.00 | | | 4 056.00 |
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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 | 4 809 092.00 | | 4 809 092.00 | 4 809 092.00 |
FJ Net sales | 4 809 092.00 | | 4 809 092.00 | 4 809 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 4 815 692.00 | |
FW Other purchases and external expenses | | | 3 686 697.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 694 647.00 | |
FZ Social Security Contributions | | | 296 412.00 | |
GF Total Operating Expenses (II) | | | 4 695 447.00 | |
GG - OPERATING RESULT (I - II) | | | 120 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 936.00 | |
GP Total financial income (V) | | | 699 936.00 | |
GR Interest and similar expenses | | | 91 910.00 | |
GU Total financial expenses (VI) | | | 91 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 600.00 | | | 6 600.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HG Exceptional depreciation and provisions | 23 919.00 | | | 23 919.00 |
HH Total exceptional expenses (VIII) | 23 978.00 | | | 23 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 973.00 | | | -23 973.00 |
HJ Employee participation in company results | 2 393.00 | | | 2 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 515 633.00 | | | 5 515 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 728.00 | | | 4 813 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 905.00 | | | 701 905.00 |
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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 | 12 582 690.00 | | 130 000.00 | 12 582 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 712 690.00 | |
I4 DECREASES Grand Total | | | 12 712 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 582 690.00 | | 130 000.00 | 12 582 690.00 |
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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 | 95 675.00 | 23 919.00 | | 95 675.00 |
7C Grand total | 95 675.00 | 23 919.00 | | 95 675.00 |
UJ - Exceptional | | | 23 919.00 | |
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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 | 1 431 000.00 | | | 1 431 000.00 |
8B Suppliers and Related Accounts | 312 893.00 | 312 893.00 | | 312 893.00 |
8C Staff and Related Accounts | 44 558.00 | 44 558.00 | | 44 558.00 |
8D Social Security and Other Social Organizations | 107 056.00 | 107 056.00 | | 107 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | | 500 000.00 | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 000.00 | 126 000.00 | | 126 000.00 |
8L Deferred income | 33 582.00 | 33 582.00 | | 33 582.00 |
UT Other financial assets | 1 431 000.00 | | | 1 431 000.00 |
UX Other trade receivables | 266 993.00 | | | 266 993.00 |
VB VAT | 146 589.00 | | | 146 589.00 |
VG Loans with a maturity of up to one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VH Loans with a maturity of more than one year at origin | 1 850 863.00 | 1 850 863.00 | | 1 850 863.00 |
VI Group and Associates | 230 038.00 | 230 038.00 | | 230 038.00 |
VK Loans repaid during the year | 614 286.00 | | | 614 286.00 |
VM Income taxes | 2 829.00 | | | 2 829.00 |
VP Miscellaneous | 2 489.00 | | | 2 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 545.00 | 8 545.00 | | 8 545.00 |
VS Prepaid expenses | 138 579.00 | | | 138 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 479.00 | 557 479.00 | 1 431 000.00 | 1 988 479.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 661 346.00 | 2 730 346.00 | 500 000.00 | 4 661 346.00 |
