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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 | 80 245.00 | 67 378.00 | 12 867.00 | 80 245.00 |
AT Other tangible assets | 109 633.00 | 82 191.00 | 27 443.00 | 109 633.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 348 010.00 | 149 569.00 | 2 198 441.00 | 2 348 010.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 1 342 097.00 | | 1 342 097.00 | 1 342 097.00 |
BZ Other receivables | 185 678.00 | | 185 678.00 | 185 678.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 1 531 663.00 | | 1 531 663.00 | 1 531 663.00 |
CO Grand total (0 to V) | 3 879 673.00 | 149 569.00 | 3 730 104.00 | 3 879 673.00 |
CP Shares due in less than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 2 122 132.00 | | 2 122 132.00 | 2 122 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 20 493.00 | 8 446.00 | | 20 493.00 |
DG Other reserves | 325 526.00 | 96 628.00 | | 325 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 070.00 | 240 945.00 | | 136 070.00 |
DK Regulated provisions | 8 861.00 | 10 857.00 | | 8 861.00 |
DL TOTAL (I) | 2 590 950.00 | 2 456 876.00 | | 2 590 950.00 |
DQ Provisions for Expenses | 17 435.00 | 43 145.00 | | 17 435.00 |
DR TOTAL (IV) | 17 435.00 | 43 145.00 | | 17 435.00 |
DU Loans and Debts from Credit Institutions (3) | 511 627.00 | 218 614.00 | | 511 627.00 |
DW Advances and down payments received on current orders | 2 070.00 | 1 804.00 | | 2 070.00 |
DX Trade payables and related accounts | 145 990.00 | 71 124.00 | | 145 990.00 |
DY Tax and social security liabilities | 414 079.00 | 352 243.00 | | 414 079.00 |
DZ Fixed asset liabilities and related accounts | | 2 579.00 | | |
EA Other liabilities | 47 953.00 | 220 803.00 | | 47 953.00 |
EC TOTAL (IV) | 1 121 719.00 | 867 167.00 | | 1 121 719.00 |
EE Grand total (I to V) | 3 730 104.00 | 3 367 188.00 | | 3 730 104.00 |
EG Accrued income and payables due within one year | 1 121 719.00 | 867 167.00 | | 1 121 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 511 627.00 | 218 614.00 | | 511 627.00 |
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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 | 536 170.00 | | 536 170.00 | 536 170.00 |
FG Production sold - services | 2 405 021.00 | 705 836.00 | 3 110 857.00 | 2 405 021.00 |
FJ Net sales | 2 941 191.00 | 705 836.00 | 3 647 027.00 | 2 941 191.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 895.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 691 341.00 | |
FS Purchases of goods (including customs duties) | | | 457 002.00 | |
FW Other purchases and external expenses | | | 1 559 012.00 | |
FX Taxes, duties, and similar payments | | | -5 658.00 | |
FY Salaries and Wages | | | 1 170 444.00 | |
FZ Social Security Contributions | | | 465 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 522.00 | |
GF Total Operating Expenses (II) | | | 3 675 855.00 | |
GG - OPERATING RESULT (I - II) | | | 15 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 096.00 | |
GP Total financial income (V) | | | 105 096.00 | |
GR Interest and similar expenses | | | 5 075.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HC Reversals of provisions and transfers of expenses | 4 040.00 | 3 425.00 | | 4 040.00 |
HD Total exceptional income (VII) | 4 130.00 | 3 425.00 | | 4 130.00 |
HE Exceptional expenses on management operations | | 2 475.00 | | |
HG Exceptional depreciation and provisions | 2 044.00 | 7 557.00 | | 2 044.00 |
HH Total exceptional expenses (VIII) | 2 044.00 | 10 032.00 | | 2 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 087.00 | -6 607.00 | | 2 087.00 |
HK Income tax | -18 491.00 | -15 621.00 | | -18 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 568.00 | 3 459 332.00 | | 3 800 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 664 498.00 | 3 218 388.00 | | 3 664 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 070.00 | 240 945.00 | | 136 070.00 |
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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 | 2 288 438.00 | | 65 811.00 | 2 288 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 158 132.00 | |
I4 DECREASES Grand Total | | 6 238.00 | 2 348 010.00 | |
IO DECREASES Total including other intangible assets | | 272.00 | 80 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 966.00 | 109 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 641.00 | | 4 876.00 | 75 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 664.00 | | 10 935.00 | 104 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 132.00 | | 50 000.00 | 2 108 132.00 |
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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 | 132 724.00 | 23 082.00 | 6 238.00 | 132 724.00 |
PE DEPRECIATION Total including other intangible assets | 57 572.00 | 10 079.00 | 272.00 | 57 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 153.00 | 13 004.00 | 5 966.00 | 75 153.00 |
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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 | 10 857.00 | 2 044.00 | 4 040.00 | 10 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 145.00 | | 25 710.00 | 43 145.00 |
6T Receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | | 2 108.00 | 2 108.00 |
7C Grand total | 56 110.00 | 2 044.00 | 31 858.00 | 56 110.00 |
UE of which provisions and reversals: - Operating | | | 27 818.00 | |
UJ - Exceptional | | 2 044.00 | 4 040.00 | |
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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 | 145 990.00 | 145 990.00 | | 145 990.00 |
8C Staff and Related Accounts | 126 469.00 | 126 469.00 | | 126 469.00 |
8D Social Security and Other Social Organizations | 123 395.00 | 123 395.00 | | 123 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
UP Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 1 342 097.00 | 1 342 097.00 | | 1 342 097.00 |
UY Staff and related accounts | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 17 996.00 | 17 996.00 | | 17 996.00 |
VG Loans with a maturity of up to one year at origin | 511 627.00 | 511 627.00 | | 511 627.00 |
VI Group and Associates | 46 439.00 | 46 439.00 | | 46 439.00 |
VM Income taxes | 156 442.00 | 156 442.00 | | 156 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 437.00 | 25 437.00 | | 25 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885.00 | 2 885.00 | | 2 885.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 159.00 | 1 530 159.00 | 36 000.00 | 1 566 159.00 |
VW VAT | 138 778.00 | 138 778.00 | | 138 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 649.00 | 1 119 649.00 | | 1 119 649.00 |
