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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 | 9 209.00 | 9 209.00 | | 9 209.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 3 958 008.00 | 2 125 739.00 | 1 832 268.00 | 3 958 008.00 |
BJ TOTAL (I) | 6 705 469.00 | 2 136 949.00 | 4 568 521.00 | 6 705 469.00 |
BX Customers and related accounts | 251 317.00 | | 251 317.00 | 251 317.00 |
BZ Other receivables | 122 336.00 | | 122 336.00 | 122 336.00 |
CF Cash and cash equivalents | 257 097.00 | | 257 097.00 | 257 097.00 |
CH Prepaid expenses | 5 731.00 | | 5 731.00 | 5 731.00 |
CJ TOTAL (II) | 636 480.00 | | 636 480.00 | 636 480.00 |
CO Grand total (0 to V) | 7 341 950.00 | 2 136 949.00 | 5 205 001.00 | 7 341 950.00 |
CU Other investments | 2 736 250.00 | | 2 736 250.00 | 2 736 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 33 735.00 | 25 774.00 | | 33 735.00 |
DG Other reserves | 204 281.00 | 53 024.00 | | 204 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 075.00 | 159 218.00 | | 99 075.00 |
DL TOTAL (I) | 2 966 590.00 | 2 867 515.00 | | 2 966 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649 837.00 | 1 566 028.00 | | 1 649 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 189.00 | 178 242.00 | | 159 189.00 |
DX Trade payables and related accounts | 8 389.00 | 8 183.00 | | 8 389.00 |
DY Tax and social security liabilities | 71 671.00 | 66 974.00 | | 71 671.00 |
DZ Fixed asset liabilities and related accounts | 322 260.00 | 240 411.00 | | 322 260.00 |
EA Other liabilities | 27 065.00 | 13 454.00 | | 27 065.00 |
EC TOTAL (IV) | 2 238 411.00 | 2 073 291.00 | | 2 238 411.00 |
EE Grand total (I to V) | 5 205 001.00 | 4 940 806.00 | | 5 205 001.00 |
EG Accrued income and payables due within one year | 1 172 523.00 | 1 053 262.00 | | 1 172 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 646.00 | 9 096.00 | | 2 646.00 |
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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 | 954 695.00 | | 954 695.00 | 954 695.00 |
FJ Net sales | 954 695.00 | | 954 695.00 | 954 695.00 |
FQ Other income | | | 43 701.00 | |
FR Total operating income (I) | | | 998 396.00 | |
FW Other purchases and external expenses | | | 20 356.00 | |
FX Taxes, duties, and similar payments | | | 7 358.00 | |
FY Salaries and Wages | | | 118 669.00 | |
FZ Social Security Contributions | | | 81 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 495.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 482.00 | |
GG - OPERATING RESULT (I - II) | | | 152 914.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 18 447.00 | |
GU Total financial expenses (VI) | | | 18 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 435.00 | 47 700.00 | | 35 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 439.00 | 1 054 959.00 | | 998 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 364.00 | 895 741.00 | | 899 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 075.00 | 159 218.00 | | 99 075.00 |
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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 | 6 246 229.00 | | 652 240.00 | 6 246 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 736 250.00 | |
I4 DECREASES Grand Total | | 193 000.00 | 6 705 469.00 | |
IO DECREASES Total including other intangible assets | | | 9 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 000.00 | 3 960 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 211.00 | | | 9 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 768.00 | | 652 240.00 | 3 500 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 736 250.00 | | | 2 736 250.00 |
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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 | 1 712 454.00 | 617 495.00 | 193 000.00 | 1 712 454.00 |
PE DEPRECIATION Total including other intangible assets | 9 209.00 | | | 9 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 703 245.00 | 617 495.00 | 193 000.00 | 1 703 245.00 |
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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 | 8 389.00 | 8 389.00 | | 8 389.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 17 099.00 | 17 099.00 | | 17 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 260.00 | 322 260.00 | | 322 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 065.00 | 27 065.00 | | 27 065.00 |
8L Deferred income | | 27 065.00 | | |
UX Other trade receivables | 251 317.00 | | | 251 317.00 |
VB VAT | 70 023.00 | | | 70 023.00 |
VG Loans with a maturity of up to one year at origin | 3 395.00 | 3 395.00 | | 3 395.00 |
VH Loans with a maturity of more than one year at origin | 1 646 442.00 | 580 554.00 | 1 065 888.00 | 1 646 442.00 |
VI Group and Associates | 159 189.00 | 159 189.00 | | 159 189.00 |
VM Income taxes | 50 618.00 | | | 50 618.00 |
VP Miscellaneous | 1 695.00 | | | 1 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 5 731.00 | | | 5 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 384.00 | 379 384.00 | | 379 384.00 |
VW VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 411.00 | 1 172 523.00 | 1 065 888.00 | 2 238 411.00 |
