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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 | 8 565.00 | 4 482.00 | 4 083.00 | 8 565.00 |
AR Technical installations, industrial equipment and tools | 92 000.00 | 57 589.00 | 34 411.00 | 92 000.00 |
AT Other tangible assets | 297 784.00 | 133 039.00 | 164 745.00 | 297 784.00 |
BJ TOTAL (I) | 1 703 133.00 | 195 110.00 | 1 508 023.00 | 1 703 133.00 |
BX Customers and related accounts | 172 080.00 | | 172 080.00 | 172 080.00 |
BZ Other receivables | 863 771.00 | | 863 771.00 | 863 771.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 799 215.00 | | 799 215.00 | 799 215.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 2 508 567.00 | | 2 508 567.00 | 2 508 567.00 |
CO Grand total (0 to V) | 4 211 699.00 | 195 110.00 | 4 016 590.00 | 4 211 699.00 |
CU Other investments | 1 304 783.00 | | 1 304 783.00 | 1 304 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 7 681.00 | 7 491.00 | | 7 681.00 |
DE Statutory or contractual reserves | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 2 748 670.00 | 2 745 072.00 | | 2 748 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 859.00 | 3 787.00 | | 8 859.00 |
DK Regulated provisions | 3 600.00 | 1 800.00 | | 3 600.00 |
DL TOTAL (I) | 3 222 709.00 | 3 212 050.00 | | 3 222 709.00 |
DU Loans and Debts from Credit Institutions (3) | 329 508.00 | 460 916.00 | | 329 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 894.00 | 318 284.00 | | 315 894.00 |
DX Trade payables and related accounts | 49 076.00 | 69 917.00 | | 49 076.00 |
DY Tax and social security liabilities | 98 203.00 | 82 018.00 | | 98 203.00 |
EA Other liabilities | 1 200.00 | 81 600.00 | | 1 200.00 |
EC TOTAL (IV) | 793 881.00 | 1 012 735.00 | | 793 881.00 |
EE Grand total (I to V) | 4 016 590.00 | 4 224 786.00 | | 4 016 590.00 |
EG Accrued income and payables due within one year | 597 181.00 | 683 227.00 | | 597 181.00 |
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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 | 569 784.00 | | 569 784.00 | 569 784.00 |
FJ Net sales | 569 784.00 | | 569 784.00 | 569 784.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 569 785.00 | |
FW Other purchases and external expenses | | | 66 578.00 | |
FX Taxes, duties, and similar payments | | | 7 611.00 | |
FY Salaries and Wages | | | 266 039.00 | |
FZ Social Security Contributions | | | 119 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 692.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 550 425.00 | |
GG - OPERATING RESULT (I - II) | | | 19 361.00 | |
GL Other interest and similar income | | | 16 693.00 | |
GP Total financial income (V) | | | 16 693.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GU Total financial expenses (VI) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | 42 000.00 | 72 000.00 | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | 73 959.00 | | 42 000.00 |
HE Exceptional expenses on management operations | 7 715.00 | 270.00 | | 7 715.00 |
HF Exceptional expenses on capital transactions | 47 978.00 | 72 000.00 | | 47 978.00 |
HG Exceptional depreciation and provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 57 494.00 | 74 070.00 | | 57 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 494.00 | -111.00 | | -15 494.00 |
HK Income tax | 7 606.00 | 16 867.00 | | 7 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 478.00 | 604 353.00 | | 628 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 620.00 | 600 566.00 | | 619 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | 3 787.00 | | 8 859.00 |
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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 | 1 760 131.00 | | 5 501.00 | 1 760 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304 783.00 | |
I4 DECREASES Grand Total | | 62 499.00 | 1 703 133.00 | |
IO DECREASES Total including other intangible assets | | | 8 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 499.00 | 389 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 565.00 | | | 8 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 783.00 | | 5 500.00 | 446 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 782.00 | | 1.00 | 1 304 782.00 |
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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 | 118 938.00 | 90 692.00 | 14 520.00 | 118 938.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 2 855.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 311.00 | 87 837.00 | 14 520.00 | 117 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 800.00 | 1 800.00 | | 1 800.00 |
7C Grand total | 1 800.00 | 1 800.00 | | 1 800.00 |
UJ - Exceptional | | 1 800.00 | | |
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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 | 49 076.00 | 49 076.00 | | 49 076.00 |
8C Staff and Related Accounts | 32 041.00 | 32 041.00 | | 32 041.00 |
8D Social Security and Other Social Organizations | 28 971.00 | 28 971.00 | | 28 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 172 080.00 | | | 172 080.00 |
VB VAT | 8 222.00 | | | 8 222.00 |
VC Group and associates | 833 651.00 | | | 833 651.00 |
VH Loans with a maturity of more than one year at origin | 329 508.00 | 132 808.00 | 177 090.00 | 329 508.00 |
VI Group and Associates | 316 017.00 | 316 017.00 | | 316 017.00 |
VK Loans repaid during the year | 131 409.00 | | | 131 409.00 |
VM Income taxes | 16 581.00 | | | 16 581.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 530.00 | | | 4 530.00 |
VS Prepaid expenses | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 351.00 | 1 039 351.00 | | 1 039 351.00 |
VW VAT | 36 943.00 | 36 943.00 | | 36 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 881.00 | 597 181.00 | 177 090.00 | 793 881.00 |
