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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 | 6 142.00 | 6 142.00 | | 6 142.00 |
AN Land | 7 528.00 | | 7 528.00 | 7 528.00 |
AP Buildings | 67 756.00 | 8 931.00 | 58 825.00 | 67 756.00 |
AR Technical installations, industrial equipment and tools | 10 160.00 | 8 556.00 | 1 604.00 | 10 160.00 |
AT Other tangible assets | 274 114.00 | 214 403.00 | 59 710.00 | 274 114.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 3 647 809.00 | 388 032.00 | 3 259 777.00 | 3 647 809.00 |
BX Customers and related accounts | 130 136.00 | | 130 136.00 | 130 136.00 |
BZ Other receivables | 546 387.00 | | 546 387.00 | 546 387.00 |
CF Cash and cash equivalents | 255 884.00 | | 255 884.00 | 255 884.00 |
CH Prepaid expenses | 22 492.00 | | 22 492.00 | 22 492.00 |
CJ TOTAL (II) | 954 899.00 | | 954 899.00 | 954 899.00 |
CO Grand total (0 to V) | 4 602 708.00 | 388 032.00 | 4 214 676.00 | 4 602 708.00 |
CU Other investments | 3 280 930.00 | 150 000.00 | 3 130 930.00 | 3 280 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 188 598.00 | 1 380 999.00 | | 1 188 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 917.00 | 7 599.00 | | 308 917.00 |
DL TOTAL (I) | 1 547 015.00 | 1 438 098.00 | | 1 547 015.00 |
DU Loans and Debts from Credit Institutions (3) | 135 642.00 | 940 265.00 | | 135 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 156.00 | | 1 301.00 |
DX Trade payables and related accounts | 95 670.00 | 113 797.00 | | 95 670.00 |
DY Tax and social security liabilities | 123 878.00 | 189 907.00 | | 123 878.00 |
EA Other liabilities | 2 311 170.00 | 2 061 924.00 | | 2 311 170.00 |
EC TOTAL (IV) | 2 667 661.00 | 3 306 049.00 | | 2 667 661.00 |
EE Grand total (I to V) | 4 214 676.00 | 4 744 147.00 | | 4 214 676.00 |
EG Accrued income and payables due within one year | 2 667 661.00 | 3 304 326.00 | | 2 667 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 411.00 | 847 392.00 | | 101 411.00 |
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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 | 959 114.00 | | 959 114.00 | 959 114.00 |
FJ Net sales | 959 114.00 | | 959 114.00 | 959 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 962 836.00 | |
FW Other purchases and external expenses | | | 498 422.00 | |
FX Taxes, duties, and similar payments | | | 17 041.00 | |
FY Salaries and Wages | | | 188 663.00 | |
FZ Social Security Contributions | | | 79 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 455.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 823 265.00 | |
GG - OPERATING RESULT (I - II) | | | 139 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 924.00 | |
GL Other interest and similar income | | | 7 303.00 | |
GP Total financial income (V) | | | 275 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 486.00 | |
GU Total financial expenses (VI) | | | 67 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 722.00 | 10 992.00 | | 3 722.00 |
HB Exceptional income from capital transactions | 36 692.00 | 2 502.00 | | 36 692.00 |
HD Total exceptional income (VII) | 36 692.00 | 2 502.00 | | 36 692.00 |
HE Exceptional expenses on management operations | 50.00 | 2 419.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 53 954.00 | 8 952.00 | | 53 954.00 |
HH Total exceptional expenses (VIII) | 54 004.00 | 11 371.00 | | 54 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 312.00 | -8 869.00 | | -17 312.00 |
HK Income tax | 21 083.00 | 1 438.00 | | 21 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 755.00 | 1 138 327.00 | | 1 274 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 838.00 | 1 130 728.00 | | 965 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 917.00 | 7 599.00 | | 308 917.00 |
HP References: Equipment leasing | 4 624.00 | 3 927.00 | | 4 624.00 |
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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 | 3 684 546.00 | | 17 573.00 | 3 684 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 282 110.00 | |
I4 DECREASES Grand Total | | 54 310.00 | 3 647 809.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 330.00 | 359 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 832.00 | | 16 056.00 | 396 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281 572.00 | | 1 517.00 | 3 281 572.00 |
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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 | 199 932.00 | 38 455.00 | 355.00 | 199 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 142.00 | | | 6 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 790.00 | 38 455.00 | 355.00 | 193 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8B Suppliers and Related Accounts | 95 670.00 | 95 670.00 | | 95 670.00 |
8C Staff and Related Accounts | 45 217.00 | 45 217.00 | | 45 217.00 |
8D Social Security and Other Social Organizations | 37 522.00 | 37 522.00 | | 37 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 170.00 | 2 311 170.00 | | 2 311 170.00 |
UT Other financial assets | 1 180.00 | | | 1 180.00 |
UX Other trade receivables | 130 136.00 | | | 130 136.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 133 919.00 | 133 919.00 | | 133 919.00 |
VH Loans with a maturity of more than one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VK Loans repaid during the year | 66 953.00 | | | 66 953.00 |
VM Income taxes | 7 571.00 | | | 7 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 490.00 | | | 526 490.00 |
VS Prepaid expenses | 22 492.00 | | | 22 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 195.00 | 699 015.00 | 1 180.00 | 700 195.00 |
VW VAT | 40 350.00 | 40 350.00 | | 40 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 661.00 | 2 667 661.00 | | 2 667 661.00 |
