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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 110 737.00 | 40 711.00 | 70 025.00 | 110 737.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 930 591.00 | 852 959.00 | 77 632.00 | 930 591.00 |
BX Customers and related accounts | 505 070.00 | | 505 070.00 | 505 070.00 |
BZ Other receivables | 764 433.00 | | 764 433.00 | 764 433.00 |
CD Marketable securities | 426 374.00 | | 426 374.00 | 426 374.00 |
CF Cash and cash equivalents | 45 027.00 | | 45 027.00 | 45 027.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 1 753 903.00 | | 1 753 903.00 | 1 753 903.00 |
CO Grand total (0 to V) | 2 684 494.00 | 852 959.00 | 1 831 535.00 | 2 684 494.00 |
CU Other investments | 757 607.00 | 750 000.00 | 7 607.00 | 757 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 627 581.00 | 1 239 435.00 | | 627 581.00 |
DH Retained earnings | | 91 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 615.00 | 413 010.00 | | 571 615.00 |
DL TOTAL (I) | 1 241 119.00 | 1 785 635.00 | | 1 241 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 947.00 | 463 855.00 | | 107 947.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 337 291.00 | 327 874.00 | | 337 291.00 |
DY Tax and social security liabilities | 143 298.00 | 125 244.00 | | 143 298.00 |
EA Other liabilities | 1 880.00 | 19 611.00 | | 1 880.00 |
EC TOTAL (IV) | 590 417.00 | 959 786.00 | | 590 417.00 |
EE Grand total (I to V) | 1 831 535.00 | 2 745 421.00 | | 1 831 535.00 |
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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 | 3 630 699.00 | | 3 630 699.00 | 3 630 699.00 |
FJ Net sales | 3 630 699.00 | | 3 630 699.00 | 3 630 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 656 559.00 | |
FU Purchases of raw materials and other supplies | | | 10 005.00 | |
FW Other purchases and external expenses | | | 2 106 387.00 | |
FX Taxes, duties, and similar payments | | | 152 491.00 | |
FY Salaries and Wages | | | 314 444.00 | |
FZ Social Security Contributions | | | 110 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 461 228.00 | |
GF Total Operating Expenses (II) | | | 3 158 218.00 | |
GG - OPERATING RESULT (I - II) | | | 498 341.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GP Total financial income (V) | | | 15 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 706.00 | 32 273.00 | | 57 706.00 |
HD Total exceptional income (VII) | 57 706.00 | 32 273.00 | | 57 706.00 |
HE Exceptional expenses on management operations | | 3 794.00 | | |
HH Total exceptional expenses (VIII) | | 3 794.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 706.00 | 28 479.00 | | 57 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 832.00 | 3 712 423.00 | | 3 729 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 158 218.00 | 3 299 414.00 | | 3 158 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 615.00 | 413 010.00 | | 571 615.00 |
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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 | 930 591.00 | | | 930 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 607.00 | |
I4 DECREASES Grand Total | | | 930 591.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 607.00 | | | 757 607.00 |
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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 | 99 624.00 | 3 335.00 | | 99 624.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 965.00 | 3 335.00 | | 95 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 449.00 | 12 700.00 | 7 449.00 | 7 449.00 |
5Z Total provisions for risks and expenses | 7 449.00 | 12 700.00 | 7 449.00 | 7 449.00 |
7B Total provisions for depreciation | 750 000.00 | | | 750 000.00 |
7C Grand total | 757 449.00 | 12 700.00 | 7 449.00 | 757 449.00 |
9U on fixed assets – equity investments | | | | |
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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 | 71 500.00 | 71 500.00 | | 71 500.00 |
8B Suppliers and Related Accounts | 337 291.00 | 337 291.00 | | 337 291.00 |
8C Staff and Related Accounts | 37 350.00 | 37 350.00 | | 37 350.00 |
8D Social Security and Other Social Organizations | 63 010.00 | 63 010.00 | | 63 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UX Other trade receivables | 505 070.00 | | | 505 070.00 |
UY Staff and related accounts | 1 128.00 | | | 1 128.00 |
VB VAT | 47 869.00 | | | 47 869.00 |
VC Group and associates | 672 259.00 | | | 672 259.00 |
VI Group and Associates | 36 447.00 | 36 447.00 | | 36 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 178.00 | | | 43 178.00 |
VS Prepaid expenses | 13 000.00 | | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 503.00 | 1 282 503.00 | | 1 282 503.00 |
VW VAT | 42 421.00 | 42 421.00 | | 42 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 416.00 | 590 416.00 | | 590 416.00 |
