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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 | 77 291.00 | 76 424.00 | 867.00 | 77 291.00 |
AJ Other Intangible Assets | 28 511.00 | 28 511.00 | | 28 511.00 |
AP Buildings | 44 676.00 | 21 341.00 | 23 335.00 | 44 676.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 340 952.00 | 165 147.00 | 175 805.00 | 340 952.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 2 993 331.00 | 491 411.00 | 2 501 920.00 | 2 993 331.00 |
BT Goods | 8 575.00 | | 8 575.00 | 8 575.00 |
BV Advances and down payments on orders | 9 284.00 | | 9 284.00 | 9 284.00 |
BX Customers and related accounts | 189 564.00 | 520.00 | 189 044.00 | 189 564.00 |
BZ Other receivables | 2 876 396.00 | 624 435.00 | 2 251 961.00 | 2 876 396.00 |
CH Prepaid expenses | 59 363.00 | | 59 363.00 | 59 363.00 |
CJ TOTAL (II) | 3 143 182.00 | 624 955.00 | 2 518 227.00 | 3 143 182.00 |
CO Grand total (0 to V) | 6 136 513.00 | 1 116 366.00 | 5 020 147.00 | 6 136 513.00 |
CU Other investments | 2 476 860.00 | 190 000.00 | 2 286 860.00 | 2 476 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 623 000.00 | 615 378.00 | | 623 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 202.00 | 82 622.00 | | 643 202.00 |
DL TOTAL (I) | 1 827 202.00 | 1 259 001.00 | | 1 827 202.00 |
DP Provisions for Risks | | 12 505.00 | | |
DR TOTAL (IV) | | 12 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 286 848.00 | 1 163 311.00 | | 1 286 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 245 502.00 | 2 425 474.00 | | 1 245 502.00 |
DX Trade payables and related accounts | 102 738.00 | 110 136.00 | | 102 738.00 |
DY Tax and social security liabilities | 557 855.00 | 899 941.00 | | 557 855.00 |
EA Other liabilities | | 624 000.00 | | |
EC TOTAL (IV) | 3 192 945.00 | 5 222 861.00 | | 3 192 945.00 |
EE Grand total (I to V) | 5 020 147.00 | 6 494 366.00 | | 5 020 147.00 |
EG Accrued income and payables due within one year | 2 863 734.00 | 4 791 759.00 | | 2 863 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 754 692.00 | 624 469.00 | | 754 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 029.00 | | 64 029.00 | 64 029.00 |
FG Production sold - services | 2 411 605.00 | | 2 411 605.00 | 2 411 605.00 |
FJ Net sales | 2 475 634.00 | | 2 475 634.00 | 2 475 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 843.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 518 490.00 | |
FS Purchases of goods (including customs duties) | | | 48 517.00 | |
FT Inventory change (goods) | | | -8 575.00 | |
FW Other purchases and external expenses | | | 798 086.00 | |
FX Taxes, duties, and similar payments | | | 99 976.00 | |
FY Salaries and Wages | | | 1 072 291.00 | |
FZ Social Security Contributions | | | 428 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 510 826.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 400.00 | |
GL Other interest and similar income | | | 17 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 300.00 | |
GP Total financial income (V) | | | 385 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 160.00 | |
GU Total financial expenses (VI) | | | 100 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 427.00 | 6 026.00 | | 41 427.00 |
A2 TOTAL ASSETS | 1 145.00 | 794.00 | | 1 145.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 17 858.00 | 15 534.00 | | 17 858.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | 20 000.00 | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 12 505.00 | | | 12 505.00 |
HD Total exceptional income (VII) | 1 530 363.00 | 35 534.00 | | 1 530 363.00 |
HE Exceptional expenses on management operations | 22 606.00 | 65 656.00 | | 22 606.00 |
HF Exceptional expenses on capital transactions | 861 000.00 | 10 000.00 | | 861 000.00 |
HG Exceptional depreciation and provisions | 451 078.00 | 12 505.00 | | 451 078.00 |
HH Total exceptional expenses (VIII) | 1 334 684.00 | 88 161.00 | | 1 334 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 679.00 | -52 627.00 | | 195 679.00 |
HK Income tax | -154 398.00 | -74 729.00 | | -154 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 474.00 | 3 013 007.00 | | 4 434 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 272.00 | 2 930 385.00 | | 3 791 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 202.00 | 82 622.00 | | 643 202.00 |
HQ References: Real Estate Leasing | 179 405.00 | 178 267.00 | | 179 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 357.00 | 451 078.00 | | 173 357.00 |
7B Total provisions for depreciation | 1 936.00 | | 1 416.00 | 1 936.00 |
7C Grand total | 175 293.00 | 451 078.00 | 1 416.00 | 175 293.00 |
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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 | 1 375 006.00 | 1 375 006.00 | | 1 375 006.00 |
8B Suppliers and Related Accounts | 102 738.00 | 102 738.00 | | 102 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 140 377.00 | 3 125 323.00 | 15 054.00 | 3 140 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 945.00 | 2 863 734.00 | 329 211.00 | 3 192 945.00 |
