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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 | 50 222.00 | 47 333.00 | 2 889.00 | 50 222.00 |
AP Buildings | 528 042.00 | 170 147.00 | 357 895.00 | 528 042.00 |
AT Other tangible assets | 701 519.00 | 325 612.00 | 375 907.00 | 701 519.00 |
AV Fixed assets in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BB Receivables related to investments | 215 919.00 | | 215 919.00 | 215 919.00 |
BH Other financial assets | 136 120.00 | | 136 120.00 | 136 120.00 |
BJ TOTAL (I) | 8 974 694.00 | 543 091.00 | 8 431 603.00 | 8 974 694.00 |
BX Customers and related accounts | 2 407 829.00 | | 2 407 829.00 | 2 407 829.00 |
BZ Other receivables | 290 649.00 | | 290 649.00 | 290 649.00 |
CF Cash and cash equivalents | 27 154.00 | | 27 154.00 | 27 154.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 2 729 232.00 | | 2 729 232.00 | 2 729 232.00 |
CO Grand total (0 to V) | 11 703 926.00 | 543 091.00 | 11 160 835.00 | 11 703 926.00 |
CU Other investments | 7 330 372.00 | | 7 330 372.00 | 7 330 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1 061 074.00 | | | 1 061 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 968.00 | | | 1 213 968.00 |
DL TOTAL (I) | 6 675 042.00 | | | 6 675 042.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704 619.00 | | | 2 704 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 849.00 | | | 707 849.00 |
DW Advances and down payments received on current orders | 45 727.00 | | | 45 727.00 |
DX Trade payables and related accounts | 220 487.00 | | | 220 487.00 |
DY Tax and social security liabilities | 806 906.00 | | | 806 906.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 4 485 792.00 | | | 4 485 792.00 |
EE Grand total (I to V) | 11 160 835.00 | | | 11 160 835.00 |
EG Accrued income and payables due within one year | 2 754 193.00 | | | 2 754 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 762.00 | | | 1 762.00 |
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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 | 3 144 751.00 | | 3 144 751.00 | 3 144 751.00 |
FJ Net sales | 3 144 751.00 | | 3 144 751.00 | 3 144 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 556.00 | |
FR Total operating income (I) | | | 3 146 307.00 | |
FW Other purchases and external expenses | | | 1 280 842.00 | |
FX Taxes, duties, and similar payments | | | 131 310.00 | |
FY Salaries and Wages | | | 932 224.00 | |
FZ Social Security Contributions | | | 410 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 957.00 | |
GF Total Operating Expenses (II) | | | 2 901 678.00 | |
GG - OPERATING RESULT (I - II) | | | 244 630.00 | |
GH Attributed profit or transferred loss (III) | | | 22 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 96 489.00 | |
GU Total financial expenses (VI) | | | 96 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 556.00 | | | 1 556.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HF Exceptional expenses on capital transactions | 13 090.00 | | | 13 090.00 |
HH Total exceptional expenses (VIII) | 13 090.00 | | | 13 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 610.00 | | | 11 610.00 |
HK Income tax | 68 126.00 | | | 68 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 351.00 | | | 4 293 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 079 382.00 | | | 3 079 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 968.00 | | | 1 213 968.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 220 487.00 | 220 487.00 | | 220 487.00 |
8C Staff and Related Accounts | 117 844.00 | 117 844.00 | | 117 844.00 |
8D Social Security and Other Social Organizations | 218 375.00 | 218 375.00 | | 218 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 932.00 | 45 932.00 | | 45 932.00 |
UL Receivables related to investments | 215 919.00 | 215 919.00 | | 215 919.00 |
UT Other financial assets | 136 120.00 | 136 120.00 | | 136 120.00 |
UX Other trade receivables | 2 407 829.00 | | | 2 407 829.00 |
VB VAT | 65 109.00 | | | 65 109.00 |
VC Group and associates | 1 711.00 | | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 2 704 619.00 | 973 019.00 | 1 731 599.00 | 2 704 619.00 |
VI Group and Associates | 647 849.00 | 647 849.00 | | 647 849.00 |
VK Loans repaid during the year | 1 023 668.00 | | | 1 023 668.00 |
VM Income taxes | 212 532.00 | | | 212 532.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 003.00 | 77 003.00 | | 77 003.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 117.00 | 3 054 117.00 | | 3 054 117.00 |
VW VAT | 393 684.00 | 393 684.00 | | 393 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 792.00 | 2 754 193.00 | 1 731 599.00 | 4 485 792.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
