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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 | 9 694.00 | 9 694.00 | | 9 694.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 2 856.00 | 754.00 | 3 610.00 |
AT Other tangible assets | 118 556.00 | 84 070.00 | 34 486.00 | 118 556.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 247 406.00 | 96 620.00 | 1 150 786.00 | 1 247 406.00 |
BV Advances and down payments on orders | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 495 019.00 | 375.00 | 494 644.00 | 495 019.00 |
BZ Other receivables | 195 182.00 | | 195 182.00 | 195 182.00 |
CF Cash and cash equivalents | 634 185.00 | | 634 185.00 | 634 185.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 1 335 115.00 | 375.00 | 1 334 739.00 | 1 335 115.00 |
CO Grand total (0 to V) | 2 582 520.00 | 96 995.00 | 2 485 525.00 | 2 582 520.00 |
CU Other investments | 1 098 445.00 | | 1 098 445.00 | 1 098 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 2 500.00 | | 50 000.00 |
DG Other reserves | 330 142.00 | 215 361.00 | | 330 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 454.00 | 262 281.00 | | 411 454.00 |
DK Regulated provisions | 11 811.00 | 10 643.00 | | 11 811.00 |
DL TOTAL (I) | 1 303 407.00 | 990 785.00 | | 1 303 407.00 |
DU Loans and Debts from Credit Institutions (3) | 441 358.00 | 551 738.00 | | 441 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 785.00 | 130 785.00 | | 23 785.00 |
DX Trade payables and related accounts | 443 465.00 | 529 989.00 | | 443 465.00 |
DY Tax and social security liabilities | 273 509.00 | 296 714.00 | | 273 509.00 |
EC TOTAL (IV) | 1 182 117.00 | 1 509 225.00 | | 1 182 117.00 |
EE Grand total (I to V) | 2 485 525.00 | 2 500 011.00 | | 2 485 525.00 |
EG Accrued income and payables due within one year | 854 778.00 | 1 071 155.00 | | 854 778.00 |
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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 | 3 643 802.00 | 29 393.00 | 3 673 194.00 | 3 643 802.00 |
FJ Net sales | 3 643 802.00 | 29 393.00 | 3 673 194.00 | 3 643 802.00 |
FO Operating subsidies | | | 3 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 729.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 686 719.00 | |
FW Other purchases and external expenses | | | 2 836 381.00 | |
FX Taxes, duties, and similar payments | | | 31 584.00 | |
FY Salaries and Wages | | | 493 592.00 | |
FZ Social Security Contributions | | | 116 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 435.00 | |
GF Total Operating Expenses (II) | | | 3 508 847.00 | |
GG - OPERATING RESULT (I - II) | | | 177 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302 173.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 302 625.00 | |
GR Interest and similar expenses | | | 13 102.00 | |
GU Total financial expenses (VI) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 633.00 | | |
HB Exceptional income from capital transactions | | 31 874.00 | | |
HD Total exceptional income (VII) | | 33 507.00 | | |
HE Exceptional expenses on management operations | 107.00 | 221.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 20 354.00 | | |
HG Exceptional depreciation and provisions | 1 168.00 | 2 363.00 | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | 22 938.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | 10 569.00 | | -1 275.00 |
HK Income tax | 54 666.00 | 39 287.00 | | 54 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 344.00 | 3 849 941.00 | | 3 989 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 890.00 | 3 587 660.00 | | 3 577 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 454.00 | 262 281.00 | | 411 454.00 |
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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 | 1 242 780.00 | | 4 625.00 | 1 242 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 545.00 | |
I4 DECREASES Grand Total | | | 1 247 406.00 | |
IO DECREASES Total including other intangible assets | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 694.00 | | | 9 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 539.00 | | 2 627.00 | 119 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113 547.00 | | 1 998.00 | 1 113 547.00 |
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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 | 77 175.00 | 19 445.00 | | 77 175.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 481.00 | 19 445.00 | | 67 481.00 |
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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 | 10 643.00 | 1 168.00 | | 10 643.00 |
6T Receivables | 2 959.00 | | 2 583.00 | 2 959.00 |
7B Total provisions for depreciation | 2 959.00 | | 2 583.00 | 2 959.00 |
7C Grand total | 13 602.00 | 1 168.00 | 2 583.00 | 13 602.00 |
UE of which provisions and reversals: - Operating | | | 2 583.00 | |
UJ - Exceptional | | 1 168.00 | | |
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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 | 443 465.00 | 443 465.00 | | 443 465.00 |
8C Staff and Related Accounts | 41 465.00 | 41 465.00 | | 41 465.00 |
8D Social Security and Other Social Organizations | 86 564.00 | 86 564.00 | | 86 564.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 494 570.00 | 494 570.00 | | 494 570.00 |
VA Doubtful or disputed receivables | 449.00 | 449.00 | | 449.00 |
VB VAT | 79 876.00 | 79 876.00 | | 79 876.00 |
VC Group and associates | 102 222.00 | 102 222.00 | | 102 222.00 |
VG Loans with a maturity of up to one year at origin | 3 288.00 | 3 288.00 | | 3 288.00 |
VH Loans with a maturity of more than one year at origin | 438 070.00 | 110 731.00 | 327 339.00 | 438 070.00 |
VI Group and Associates | 23 785.00 | 23 785.00 | | 23 785.00 |
VK Loans repaid during the year | 109 430.00 | | | 109 430.00 |
VP Miscellaneous | 13 014.00 | 13 014.00 | | 13 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 897.00 | 6 897.00 | | 6 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 9 049.00 | 9 049.00 | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 350.00 | 699 350.00 | | 699 350.00 |
VW VAT | 137 449.00 | 137 449.00 | | 137 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 117.00 | 854 778.00 | 327 339.00 | 1 182 117.00 |
