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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 | 78 451.00 | 77 752.00 | 699.00 | 78 451.00 |
AJ Other Intangible Assets | 28 511.00 | 28 511.00 | | 28 511.00 |
AP Buildings | 46 025.00 | 25 872.00 | 20 153.00 | 46 025.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 360 686.00 | 220 037.00 | 140 648.00 | 360 686.00 |
AV Fixed assets in progress | 91 447.00 | | 91 447.00 | 91 447.00 |
BH Other financial assets | 15 096.00 | | 15 096.00 | 15 096.00 |
BJ TOTAL (I) | 2 568 764.00 | 502 159.00 | 2 066 604.00 | 2 568 764.00 |
BT Goods | 10 174.00 | | 10 174.00 | 10 174.00 |
BV Advances and down payments on orders | 10 806.00 | | 10 806.00 | 10 806.00 |
BX Customers and related accounts | 257 070.00 | 520.00 | 256 550.00 | 257 070.00 |
BZ Other receivables | 3 560 506.00 | 639 664.00 | 2 920 842.00 | 3 560 506.00 |
CF Cash and cash equivalents | 202 980.00 | | 202 980.00 | 202 980.00 |
CH Prepaid expenses | 73 703.00 | | 73 703.00 | 73 703.00 |
CJ TOTAL (II) | 4 115 240.00 | 640 184.00 | 3 475 055.00 | 4 115 240.00 |
CO Grand total (0 to V) | 6 684 003.00 | 1 142 343.00 | 5 541 660.00 | 6 684 003.00 |
CU Other investments | 1 938 560.00 | 140 000.00 | 1 798 560.00 | 1 938 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 966 202.00 | 623 000.00 | | 966 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 364.00 | 643 202.00 | | 2 459 364.00 |
DL TOTAL (I) | 3 986 567.00 | 1 827 202.00 | | 3 986 567.00 |
DU Loans and Debts from Credit Institutions (3) | 360 386.00 | 1 286 848.00 | | 360 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 672.00 | 1 245 502.00 | | 379 672.00 |
DX Trade payables and related accounts | 168 149.00 | 102 738.00 | | 168 149.00 |
DY Tax and social security liabilities | 442 361.00 | 557 855.00 | | 442 361.00 |
EA Other liabilities | 204 526.00 | | | 204 526.00 |
EC TOTAL (IV) | 1 555 093.00 | 3 192 945.00 | | 1 555 093.00 |
EE Grand total (I to V) | 5 541 660.00 | 5 020 147.00 | | 5 541 660.00 |
EG Accrued income and payables due within one year | 1 370 760.00 | 2 863 734.00 | | 1 370 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 733.00 | 754 692.00 | | 9 733.00 |
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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 | 48 541.00 | | 48 541.00 | 48 541.00 |
FG Production sold - services | 2 127 341.00 | | 2 127 341.00 | 2 127 341.00 |
FJ Net sales | 2 175 883.00 | | 2 175 883.00 | 2 175 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 184 465.00 | |
FS Purchases of goods (including customs duties) | | | 38 519.00 | |
FT Inventory change (goods) | | | -1 599.00 | |
FW Other purchases and external expenses | | | 779 568.00 | |
FX Taxes, duties, and similar payments | | | 64 513.00 | |
FY Salaries and Wages | | | 967 348.00 | |
FZ Social Security Contributions | | | 387 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 748.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 296 748.00 | |
GG - OPERATING RESULT (I - II) | | | -112 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 163.00 | |
GL Other interest and similar income | | | 36 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 221 462.00 | |
GR Interest and similar expenses | | | 25 889.00 | |
GU Total financial expenses (VI) | | | 25 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | 41 427.00 | | 8 574.00 |
A2 TOTAL ASSETS | 883.00 | 1 145.00 | | 883.00 |
HA Exceptional income from management transactions | 46 973.00 | 17 858.00 | | 46 973.00 |
HB Exceptional income from capital transactions | 2 900 000.00 | 1 500 000.00 | | 2 900 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 505.00 | | |
HD Total exceptional income (VII) | 2 946 973.00 | 1 530 363.00 | | 2 946 973.00 |
HE Exceptional expenses on management operations | 17 370.00 | 22 606.00 | | 17 370.00 |
HF Exceptional expenses on capital transactions | 538 300.00 | 861 000.00 | | 538 300.00 |
HG Exceptional depreciation and provisions | 15 229.00 | 451 078.00 | | 15 229.00 |
HH Total exceptional expenses (VIII) | 570 899.00 | 1 334 684.00 | | 570 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 376 074.00 | 195 679.00 | | 2 376 074.00 |
HK Income tax | | -154 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 352 901.00 | 4 434 474.00 | | 5 352 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 536.00 | 3 791 272.00 | | 2 893 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 364.00 | 643 202.00 | | 2 459 364.00 |
HQ References: Real Estate Leasing | 181 530.00 | 179 405.00 | | 181 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 624 955.00 | 15 229.00 | | 624 955.00 |
7B Total provisions for depreciation | 814 955.00 | 15 229.00 | 50 000.00 | 814 955.00 |
7C Grand total | 814 955.00 | 15 229.00 | 50 000.00 | 814 955.00 |
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 | 507 028.00 | 507 028.00 | | 507 028.00 |
8B Suppliers and Related Accounts | 168 149.00 | 168 149.00 | | 168 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 526.00 | 204 526.00 | | 204 526.00 |
VG Loans with a maturity of up to one year at origin | 360 386.00 | 176 053.00 | 184 333.00 | 360 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 004.00 | 315 004.00 | | 315 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 376.00 | 3 891 280.00 | 15 096.00 | 3 906 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 093.00 | 1 370 760.00 | 184 333.00 | 1 555 093.00 |
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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 | 28.00 | | | 28.00 |
