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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 | 107 924.00 | 40 060.00 | 67 864.00 | 107 924.00 |
AT Other tangible assets | 335 104.00 | 37 991.00 | 297 113.00 | 335 104.00 |
BD Other fixed assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 3 477 186.00 | 78 051.00 | 3 399 135.00 | 3 477 186.00 |
BX Customers and related accounts | 850 877.00 | 6 622.00 | 844 255.00 | 850 877.00 |
BZ Other receivables | 2 471 432.00 | 37 500.00 | 2 433 932.00 | 2 471 432.00 |
CF Cash and cash equivalents | 283 405.00 | | 283 405.00 | 283 405.00 |
CH Prepaid expenses | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 3 609 582.00 | 44 122.00 | 3 565 460.00 | 3 609 582.00 |
CO Grand total (0 to V) | 7 086 768.00 | 122 173.00 | 6 964 595.00 | 7 086 768.00 |
CU Other investments | 3 007 258.00 | | 3 007 258.00 | 3 007 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 020.00 | | | 74 020.00 |
DB Share, merger, contribution premiums, etc. | 1 271 760.00 | | | 1 271 760.00 |
DD Legal reserve (1) | 7 402.00 | | | 7 402.00 |
DG Other reserves | 531 005.00 | | | 531 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 660.00 | | | 248 660.00 |
DL TOTAL (I) | 2 132 846.00 | | | 2 132 846.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 954.00 | | | 1 493 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 222 109.00 | | | 2 222 109.00 |
DW Advances and down payments received on current orders | 365 522.00 | | | 365 522.00 |
DX Trade payables and related accounts | 370 013.00 | | | 370 013.00 |
DY Tax and social security liabilities | 234 692.00 | | | 234 692.00 |
DZ Fixed asset liabilities and related accounts | 14 153.00 | | | 14 153.00 |
EA Other liabilities | 10 056.00 | | | 10 056.00 |
EB Prepaid income (2) | 121 250.00 | | | 121 250.00 |
EC TOTAL (IV) | 4 831 749.00 | | | 4 831 749.00 |
EE Grand total (I to V) | 6 964 595.00 | | | 6 964 595.00 |
EG Accrued income and payables due within one year | 4 831 749.00 | | | 4 831 749.00 |
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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 | 1 905 875.00 | | 1 905 875.00 | 1 905 875.00 |
FJ Net sales | 1 905 875.00 | | 1 905 875.00 | 1 905 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 970.00 | |
FQ Other income | | | 1 598.00 | |
FR Total operating income (I) | | | 1 918 442.00 | |
FW Other purchases and external expenses | | | 949 957.00 | |
FX Taxes, duties, and similar payments | | | 18 772.00 | |
FY Salaries and Wages | | | 587 527.00 | |
FZ Social Security Contributions | | | 244 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GE Other Expenses | | | 5 579.00 | |
GF Total Operating Expenses (II) | | | 1 847 583.00 | |
GG - OPERATING RESULT (I - II) | | | 70 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 253 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 24 798.00 | |
GU Total financial expenses (VI) | | | 62 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 970.00 | | | 10 970.00 |
A2 TOTAL ASSETS | 1 456.00 | | | 1 456.00 |
A4 Equity method investments | 1 926.00 | | | 1 926.00 |
HB Exceptional income from capital transactions | 200 001.00 | | | 200 001.00 |
HD Total exceptional income (VII) | 200 001.00 | | | 200 001.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 213 500.00 | | | 213 500.00 |
HH Total exceptional expenses (VIII) | 213 637.00 | | | 213 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 636.00 | | | -13 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 178.00 | | | 2 372 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 518.00 | | | 2 123 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 660.00 | | | 248 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 794.00 | 40 328.00 | | 3 794.00 |
7B Total provisions for depreciation | 3 794.00 | 40 328.00 | | 3 794.00 |
7C Grand total | 3 794.00 | 40 328.00 | | 3 794.00 |
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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 | 2 222 109.00 | 2 222 109.00 | | 2 222 109.00 |
8B Suppliers and Related Accounts | 370 013.00 | 370 013.00 | | 370 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 153.00 | 14 153.00 | | 14 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 055.00 | 10 055.00 | | 10 055.00 |
8L Deferred income | 121 250.00 | 121 250.00 | | 121 250.00 |
VG Loans with a maturity of up to one year at origin | 1 493 954.00 | 302 356.00 | 1 191 598.00 | 1 493 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 692.00 | 234 692.00 | | 234 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 335 677.00 | 3 326 177.00 | 9 500.00 | 3 335 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 226.00 | 3 274 628.00 | 1 191 598.00 | 4 466 226.00 |
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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 | 17.00 | | | 17.00 |
