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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 425.00 | 6 425.00 | | 6 425.00 |
AT Other tangible assets | 102 035.00 | 59 330.00 | 42 705.00 | 102 035.00 |
BD Other fixed assets | 858.00 | | 858.00 | 858.00 |
BF Loans | 649 568.00 | | 649 568.00 | 649 568.00 |
BH Other financial assets | 32 079.00 | | 32 079.00 | 32 079.00 |
BJ TOTAL (I) | 3 388 040.00 | 65 755.00 | 3 322 284.00 | 3 388 040.00 |
BT Goods | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 239 059.00 | | 239 059.00 | 239 059.00 |
BZ Other receivables | 3 625 444.00 | | 3 625 444.00 | 3 625 444.00 |
CF Cash and cash equivalents | 11 523.00 | | 11 523.00 | 11 523.00 |
CH Prepaid expenses | 269 467.00 | | 269 467.00 | 269 467.00 |
CJ TOTAL (II) | 4 147 792.00 | | 4 147 792.00 | 4 147 792.00 |
CO Grand total (0 to V) | 7 535 832.00 | 65 755.00 | 7 470 076.00 | 7 535 832.00 |
CP Shares due in less than one year | 32 078.00 | | | 32 078.00 |
CU Other investments | 2 597 076.00 | | 2 597 076.00 | 2 597 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 568 291.00 | 568 291.00 | | 568 291.00 |
DB Share, merger, contribution premiums, etc. | 58 644.00 | 58 644.00 | | 58 644.00 |
DD Legal reserve (1) | 56 829.00 | 56 829.00 | | 56 829.00 |
DG Other reserves | 2 500 000.00 | 1 700 000.00 | | 2 500 000.00 |
DH Retained earnings | 52 003.00 | 82 175.00 | | 52 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 884.00 | 769 828.00 | | 735 884.00 |
DL TOTAL (I) | 3 971 651.00 | 3 235 767.00 | | 3 971 651.00 |
DP Provisions for Risks | | 145 000.00 | | |
DR TOTAL (IV) | | 145 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 555 409.00 | 2 792 872.00 | | 2 555 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 034.00 | 631 398.00 | | 622 034.00 |
DX Trade payables and related accounts | 93 144.00 | 126 396.00 | | 93 144.00 |
DY Tax and social security liabilities | 93 049.00 | 123 492.00 | | 93 049.00 |
DZ Fixed asset liabilities and related accounts | | 2 294.00 | | |
EA Other liabilities | 25 774.00 | 51.00 | | 25 774.00 |
EB Prepaid income (2) | 109 016.00 | 107 067.00 | | 109 016.00 |
EC TOTAL (IV) | 3 498 426.00 | 3 783 569.00 | | 3 498 426.00 |
EE Grand total (I to V) | 7 470 076.00 | 7 164 336.00 | | 7 470 076.00 |
EG Accrued income and payables due within one year | 624 004.00 | 643 806.00 | | 624 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 910 584.00 | 2 080 159.00 | | 1 910 584.00 |
EI Including equity loans | 622 034.00 | | | 622 034.00 |
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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 | | | | |
FG Production sold - services | 913 324.00 | | 913 324.00 | 913 324.00 |
FJ Net sales | 913 324.00 | | 913 324.00 | 913 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 922 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 465 162.00 | |
FX Taxes, duties, and similar payments | | | 14 088.00 | |
FY Salaries and Wages | | | 102 835.00 | |
FZ Social Security Contributions | | | 37 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 1 616.00 | |
GF Total Operating Expenses (II) | | | 639 861.00 | |
GG - OPERATING RESULT (I - II) | | | 282 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 511.00 | |
GK Income from other securities and fixed asset receivables | | | 23 787.00 | |
GL Other interest and similar income | | | 51 923.00 | |
GP Total financial income (V) | | | 896 221.00 | |
GR Interest and similar expenses | | | 139 620.00 | |
GU Total financial expenses (VI) | | | 139 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 039 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HB Exceptional income from capital transactions | 1 850.00 | 7 000.00 | | 1 850.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 146 850.00 | 7 043.00 | | 146 850.00 |
HE Exceptional expenses on management operations | 165 185.00 | | | 165 185.00 |
HF Exceptional expenses on capital transactions | 1 850.00 | | | 1 850.00 |
HH Total exceptional expenses (VIII) | 167 035.00 | | | 167 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 185.00 | 7 043.00 | | -20 185.00 |
HK Income tax | 282 980.00 | 259 901.00 | | 282 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 380.00 | 3 446 672.00 | | 1 965 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 497.00 | 2 676 845.00 | | 1 229 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 884.00 | 769 828.00 | | 735 884.00 |
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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 | 93 144.00 | 93 144.00 | | 93 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 807.00 | 647 807.00 | | 647 807.00 |
8L Deferred income | 109 016.00 | 109 016.00 | | 109 016.00 |
UP Loans | 649 568.00 | 77 053.00 | | 649 568.00 |
UT Other financial assets | 32 079.00 | | | 32 079.00 |
UX Other trade receivables | 239 059.00 | | | 239 059.00 |
VG Loans with a maturity of up to one year at origin | 1 910 584.00 | 1 910 584.00 | | 1 910 584.00 |
VH Loans with a maturity of more than one year at origin | 644 825.00 | 70 821.00 | 227 892.00 | 644 825.00 |
VK Loans repaid during the year | 67 888.00 | | | 67 888.00 |
VP Miscellaneous | 3 625 444.00 | | | 3 625 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 049.00 | 93 049.00 | | 93 049.00 |
VS Prepaid expenses | 269 467.00 | | | 269 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 815 615.00 | 4 211 022.00 | 604 593.00 | 4 815 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 498 426.00 | 2 924 422.00 | 227 892.00 | 3 498 426.00 |
