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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 | 32 218.00 | 9 842.00 | 22 376.00 | 32 218.00 |
AJ Other Intangible Assets | 189 616.00 | | 189 616.00 | 189 616.00 |
AR Technical installations, industrial equipment and tools | 741 124.00 | 105 737.00 | 635 386.00 | 741 124.00 |
AT Other tangible assets | 283 746.00 | 24 669.00 | 259 076.00 | 283 746.00 |
AX Advances and down payments | 17 400.00 | | 17 400.00 | 17 400.00 |
BB Receivables related to investments | 1 159 385.00 | | 1 159 385.00 | 1 159 385.00 |
BH Other financial assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BJ TOTAL (I) | 2 432 295.00 | 140 249.00 | 2 292 046.00 | 2 432 295.00 |
BV Advances and down payments on orders | 7 274.00 | | 7 274.00 | 7 274.00 |
BX Customers and related accounts | 865 110.00 | | 865 110.00 | 865 110.00 |
BZ Other receivables | 153 577.00 | | 153 577.00 | 153 577.00 |
CF Cash and cash equivalents | 107 521.00 | | 107 521.00 | 107 521.00 |
CH Prepaid expenses | 49 753.00 | | 49 753.00 | 49 753.00 |
CJ TOTAL (II) | 1 183 238.00 | | 1 183 238.00 | 1 183 238.00 |
CO Grand total (0 to V) | 3 615 533.00 | 140 249.00 | 3 475 284.00 | 3 615 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 8 122.00 | | | 8 122.00 |
DG Other reserves | 154 320.00 | | | 154 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 580.00 | | | 203 580.00 |
DK Regulated provisions | 4 430.00 | | | 4 430.00 |
DL TOTAL (I) | 570 453.00 | | | 570 453.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 332.00 | | | 1 469 332.00 |
DX Trade payables and related accounts | 869 642.00 | | | 869 642.00 |
DY Tax and social security liabilities | 115 740.00 | | | 115 740.00 |
DZ Fixed asset liabilities and related accounts | 202 576.00 | | | 202 576.00 |
EA Other liabilities | 47 538.00 | | | 47 538.00 |
EC TOTAL (IV) | 2 904 830.00 | | | 2 904 830.00 |
EE Grand total (I to V) | 3 475 284.00 | | | 3 475 284.00 |
EG Accrued income and payables due within one year | 1 573 402.00 | | | 1 573 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 4 565 462.00 | | 4 565 462.00 | 4 565 462.00 |
FJ Net sales | 4 565 462.00 | | 4 565 462.00 | 4 565 462.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 4 605 916.00 | |
FW Other purchases and external expenses | | | 3 215 863.00 | |
FX Taxes, duties, and similar payments | | | 42 384.00 | |
FY Salaries and Wages | | | 836 240.00 | |
FZ Social Security Contributions | | | 164 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 693.00 | |
GE Other Expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 4 394 239.00 | |
GG - OPERATING RESULT (I - II) | | | 211 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 912.00 | | | 2 912.00 |
HC Reversals of provisions and transfers of expenses | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 6 109.00 | | | 6 109.00 |
HG Exceptional depreciation and provisions | 2 529.00 | | | 2 529.00 |
HH Total exceptional expenses (VIII) | 8 639.00 | | | 8 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 090.00 | | | -8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 596.00 | | | 4 612 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 015.00 | | | 4 409 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 580.00 | | | 203 580.00 |
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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 | 505 641.00 | | 1 926 653.00 | 505 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 190.00 | |
I4 DECREASES Grand Total | | | 2 432 295.00 | |
IO DECREASES Total including other intangible assets | | | 221 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 079.00 | | 28 755.00 | 193 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 877.00 | | 945 392.00 | 96 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 684.00 | | 952 505.00 | 215 684.00 |
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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 | 8 556.00 | 131 693.00 | | 8 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 8 200.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | 123 492.00 | | 6 914.00 |
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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 | 1 469 332.00 | 137 904.00 | 1 331 428.00 | 1 469 332.00 |
8B Suppliers and Related Accounts | 869 642.00 | 869 642.00 | | 869 642.00 |
8C Staff and Related Accounts | 26 070.00 | 26 070.00 | | 26 070.00 |
8D Social Security and Other Social Organizations | 66 011.00 | 66 011.00 | | 66 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 576.00 | 202 576.00 | | 202 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 538.00 | 47 538.00 | | 47 538.00 |
UL Receivables related to investments | 1 159 385.00 | | | 1 159 385.00 |
UT Other financial assets | 8 805.00 | | | 8 805.00 |
UX Other trade receivables | 865 110.00 | | | 865 110.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 69 631.00 | | | 69 631.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 1 431 500.00 | | | 1 431 500.00 |
VK Loans repaid during the year | 51 907.00 | | | 51 907.00 |
VM Income taxes | 49 391.00 | | | 49 391.00 |
VP Miscellaneous | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 914.00 | 18 914.00 | | 18 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 255.00 | | | 11 255.00 |
VS Prepaid expenses | 49 753.00 | | | 49 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 632.00 | 1 068 441.00 | 1 168 190.00 | 2 236 632.00 |
VW VAT | 4 745.00 | 4 745.00 | | 4 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 830.00 | 1 573 402.00 | 1 331 428.00 | 2 904 830.00 |
