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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 | 209 305.00 | 43 890.00 | 165 415.00 | 209 305.00 |
AN Land | 91 979.00 | 3 445.00 | 88 534.00 | 91 979.00 |
AP Buildings | 1 335 577.00 | 957 031.00 | 378 546.00 | 1 335 577.00 |
AR Technical installations, industrial equipment and tools | 14 135.00 | 14 095.00 | 40.00 | 14 135.00 |
AT Other tangible assets | 155 439.00 | 117 711.00 | 37 728.00 | 155 439.00 |
BB Receivables related to investments | 1 007 463.00 | 7 500.00 | 999 963.00 | 1 007 463.00 |
BD Other fixed assets | 5 977.00 | | 5 977.00 | 5 977.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 2 874 875.00 | 1 143 672.00 | 1 731 203.00 | 2 874 875.00 |
BX Customers and related accounts | 248 610.00 | | 248 610.00 | 248 610.00 |
BZ Other receivables | 1 780 579.00 | 258 000.00 | 1 522 579.00 | 1 780 579.00 |
CF Cash and cash equivalents | 110 119.00 | | 110 119.00 | 110 119.00 |
CH Prepaid expenses | 17 572.00 | | 17 572.00 | 17 572.00 |
CJ TOTAL (II) | 2 156 881.00 | 258 000.00 | 1 898 881.00 | 2 156 881.00 |
CO Grand total (0 to V) | 5 031 756.00 | 1 401 672.00 | 3 630 083.00 | 5 031 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 583 895.00 | 1 353 008.00 | | 1 583 895.00 |
DH Retained earnings | | -205 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 729.00 | 436 683.00 | | 1 129 729.00 |
DL TOTAL (I) | 2 990 825.00 | 1 861 095.00 | | 2 990 825.00 |
DU Loans and Debts from Credit Institutions (3) | 354 254.00 | 726 836.00 | | 354 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 759 135.00 | | |
DX Trade payables and related accounts | 28 423.00 | 184 816.00 | | 28 423.00 |
DY Tax and social security liabilities | 254 040.00 | 545 856.00 | | 254 040.00 |
EA Other liabilities | 2 542.00 | 2 310.00 | | 2 542.00 |
EB Prepaid income (2) | | 2 602.00 | | |
EC TOTAL (IV) | 639 259.00 | 2 221 555.00 | | 639 259.00 |
EE Grand total (I to V) | 3 630 083.00 | 4 082 650.00 | | 3 630 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609.00 | 671.00 | | 609.00 |
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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 | 281 344.00 | | 281 344.00 | 281 344.00 |
FJ Net sales | 281 344.00 | | 281 344.00 | 281 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 844.00 | |
FQ Other income | | | 1 656 053.00 | |
FR Total operating income (I) | | | 2 435 241.00 | |
FW Other purchases and external expenses | | | 588 928.00 | |
FX Taxes, duties, and similar payments | | | 60 430.00 | |
FY Salaries and Wages | | | 875 041.00 | |
FZ Social Security Contributions | | | 464 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 217.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 086 127.00 | |
GG - OPERATING RESULT (I - II) | | | 349 114.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 894 529.00 | |
GL Other interest and similar income | | | 19 425.00 | |
GP Total financial income (V) | | | 913 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 674.00 | |
GU Total financial expenses (VI) | | | 35 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 878 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 227 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 481.00 | 41 285.00 | | 30 481.00 |
HB Exceptional income from capital transactions | 23 108.00 | 300 311.00 | | 23 108.00 |
HC Reversals of provisions and transfers of expenses | | 84 355.00 | | |
HD Total exceptional income (VII) | 53 589.00 | 425 952.00 | | 53 589.00 |
HE Exceptional expenses on management operations | 166 842.00 | 170 062.00 | | 166 842.00 |
HF Exceptional expenses on capital transactions | 14 181.00 | 253 195.00 | | 14 181.00 |
HH Total exceptional expenses (VIII) | 181 023.00 | 423 257.00 | | 181 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 434.00 | 2 695.00 | | -127 434.00 |
HK Income tax | -29 781.00 | 85 779.00 | | -29 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 784.00 | 3 366 353.00 | | 3 402 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 055.00 | 2 929 670.00 | | 2 273 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 729.00 | 436 683.00 | | 1 129 729.00 |
HP References: Equipment leasing | 60 646.00 | 67 256.00 | | 60 646.00 |
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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 | 2 854 727.00 | | 40 275.00 | 2 854 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 1 068 440.00 | |
I4 DECREASES Grand Total | | 20 127.00 | 2 874 875.00 | |
IO DECREASES Total including other intangible assets | | | 209 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 502.00 | 1 597 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 612.00 | | 16 693.00 | 192 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 076.00 | | 21 557.00 | 1 593 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 040.00 | | 2 025.00 | 1 069 040.00 |
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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 | 1 044 901.00 | 97 217.00 | 5 946.00 | 1 044 901.00 |
PE DEPRECIATION Total including other intangible assets | 21 232.00 | 22 658.00 | | 21 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 670.00 | 74 558.00 | 5 946.00 | 1 023 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 265 500.00 | | | 265 500.00 |
7C Grand total | 265 500.00 | | | 265 500.00 |
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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 | 28 423.00 | 28 423.00 | | 28 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 248 610.00 | | | 248 610.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VH Loans with a maturity of more than one year at origin | 353 645.00 | 239 777.00 | 113 868.00 | 353 645.00 |
VK Loans repaid during the year | 371 896.00 | | | 371 896.00 |
VP Miscellaneous | 1 780 579.00 | | | 1 780 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 040.00 | 254 040.00 | | 254 040.00 |
VS Prepaid expenses | 17 572.00 | | | 17 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 762.00 | 2 046 762.00 | 55 000.00 | 2 101 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 259.00 | 525 391.00 | 113 868.00 | 639 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
