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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 100 040.00 | 86 336.00 | 13 704.00 | 100 040.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 573 264.00 | 1 114 686.00 | 458 578.00 | 1 573 264.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 156 343.00 | 885.00 | 155 458.00 | 156 343.00 |
BZ Other receivables | 863 182.00 | 253 064.00 | 610 118.00 | 863 182.00 |
CF Cash and cash equivalents | 50 831.00 | | 50 831.00 | 50 831.00 |
CH Prepaid expenses | 25 697.00 | | 25 697.00 | 25 697.00 |
CJ TOTAL (II) | 1 097 652.00 | 253 949.00 | 843 703.00 | 1 097 652.00 |
CO Grand total (0 to V) | 2 670 916.00 | 1 368 635.00 | 1 302 281.00 | 2 670 916.00 |
CR Shares due in more than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 1 470 414.00 | 1 025 760.00 | 444 654.00 | 1 470 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | 86 750.00 | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 145 560.00 | 2 680.00 | | 145 560.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 104.00 | 142 884.00 | | 31 104.00 |
DJ Investment subsidies | | 2 515.00 | | |
DL TOTAL (I) | 272 093.00 | 243 504.00 | | 272 093.00 |
DU Loans and Debts from Credit Institutions (3) | 165 357.00 | 123 377.00 | | 165 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 707.00 | 533 591.00 | | 752 707.00 |
DX Trade payables and related accounts | 43 196.00 | 18 931.00 | | 43 196.00 |
DY Tax and social security liabilities | 67 447.00 | 81 950.00 | | 67 447.00 |
EA Other liabilities | 1 482.00 | 21 736.00 | | 1 482.00 |
EC TOTAL (IV) | 1 030 189.00 | 779 585.00 | | 1 030 189.00 |
EE Grand total (I to V) | 1 302 281.00 | 1 023 089.00 | | 1 302 281.00 |
EG Accrued income and payables due within one year | 1 030 189.00 | 779 585.00 | | 1 030 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 200.00 | 123 200.00 | | 165 200.00 |
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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 | 458 447.00 | | 458 447.00 | 458 447.00 |
FJ Net sales | 458 447.00 | | 458 447.00 | 458 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 461 989.00 | |
FW Other purchases and external expenses | | | 133 820.00 | |
FX Taxes, duties, and similar payments | | | 10 327.00 | |
FY Salaries and Wages | | | 196 557.00 | |
FZ Social Security Contributions | | | 84 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 431 816.00 | |
GG - OPERATING RESULT (I - II) | | | 30 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 5 698.00 | |
GU Total financial expenses (VI) | | | 5 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 7 528.00 | | 3 534.00 |
A2 TOTAL ASSETS | 33 515.00 | 29 344.00 | | 33 515.00 |
HA Exceptional income from management transactions | 2 515.00 | 540.00 | | 2 515.00 |
HB Exceptional income from capital transactions | | 798.00 | | |
HD Total exceptional income (VII) | 2 515.00 | 1 338.00 | | 2 515.00 |
HE Exceptional expenses on management operations | 15 486.00 | 6.00 | | 15 486.00 |
HH Total exceptional expenses (VIII) | 15 486.00 | 6.00 | | 15 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 971.00 | 1 332.00 | | -12 971.00 |
HK Income tax | -18 387.00 | -20 641.00 | | -18 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 717.00 | 564 260.00 | | 465 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 613.00 | 421 377.00 | | 434 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 104.00 | 142 884.00 | | 31 104.00 |
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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 | 1 569 481.00 | | 3 783.00 | 1 569 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 634.00 | |
I4 DECREASES Grand Total | | | 1 573 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 922.00 | | 3 783.00 | 96 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 634.00 | | | 1 470 634.00 |
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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 | 82 129.00 | 6 797.00 | | 82 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 205.00 | 6 797.00 | | 80 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | | 885.00 |
6X Other provisions for depreciation | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 279 709.00 | | | 1 279 709.00 |
7C Grand total | 1 279 709.00 | | | 1 279 709.00 |
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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8B Suppliers and Related Accounts | 43 196.00 | 43 196.00 | | 43 196.00 |
8C Staff and Related Accounts | 26 566.00 | 26 566.00 | | 26 566.00 |
8D Social Security and Other Social Organizations | 28 552.00 | 28 552.00 | | 28 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
UX Other trade receivables | 155 284.00 | | | 155 284.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 1 059.00 | | | 1 059.00 |
VB VAT | 30 293.00 | | | 30 293.00 |
VC Group and associates | 620 093.00 | | | 620 093.00 |
VG Loans with a maturity of up to one year at origin | 165 357.00 | 165 357.00 | | 165 357.00 |
VI Group and Associates | 749 557.00 | 749 557.00 | | 749 557.00 |
VM Income taxes | 210 416.00 | | | 210 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 25 697.00 | | | 25 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 221.00 | 1 044 162.00 | 1 059.00 | 1 045 221.00 |
VW VAT | 12 043.00 | 12 043.00 | | 12 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 189.00 | 1 030 189.00 | | 1 030 189.00 |
