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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 | 8 769.00 | 8 640.00 | 128.00 | 8 769.00 |
AP Buildings | 16 327.00 | 11 094.00 | 5 233.00 | 16 327.00 |
AR Technical installations, industrial equipment and tools | 166 431.00 | 166 431.00 | | 166 431.00 |
AT Other tangible assets | 114 023.00 | 50 613.00 | 63 409.00 | 114 023.00 |
BH Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
BJ TOTAL (I) | 13 982 261.00 | 7 339 810.00 | 6 642 451.00 | 13 982 261.00 |
BX Customers and related accounts | 2 621 510.00 | | 2 621 510.00 | 2 621 510.00 |
BZ Other receivables | 4 375 180.00 | 774 868.00 | 3 600 312.00 | 4 375 180.00 |
CF Cash and cash equivalents | 149 049.00 | | 149 049.00 | 149 049.00 |
CH Prepaid expenses | 6 324.00 | | 6 324.00 | 6 324.00 |
CJ TOTAL (II) | 7 152 064.00 | 774 868.00 | 6 377 196.00 | 7 152 064.00 |
CO Grand total (0 to V) | 21 134 325.00 | 8 114 678.00 | 13 019 647.00 | 21 134 325.00 |
CR Shares due in more than one year | 4 163 093.00 | | | 4 163 093.00 |
CU Other investments | 13 656 366.00 | 7 103 031.00 | 6 553 335.00 | 13 656 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 123 746.00 | 123 746.00 | | 123 746.00 |
DD Legal reserve (1) | 120 000.00 | 4 000.00 | | 120 000.00 |
DG Other reserves | 55 901.00 | 55 901.00 | | 55 901.00 |
DH Retained earnings | 7 593 175.00 | 6 720 826.00 | | 7 593 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 290.00 | 988 349.00 | | 1 386 290.00 |
DL TOTAL (I) | 10 479 113.00 | 9 092 822.00 | | 10 479 113.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 2 430.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 919.00 | 295 691.00 | | 1 699 919.00 |
DX Trade payables and related accounts | 332 340.00 | 135 033.00 | | 332 340.00 |
DY Tax and social security liabilities | 495 685.00 | 221 344.00 | | 495 685.00 |
EA Other liabilities | 11 837.00 | 35 697.00 | | 11 837.00 |
EB Prepaid income (2) | | 5 840.00 | | |
EC TOTAL (IV) | 2 540 534.00 | 696 036.00 | | 2 540 534.00 |
EE Grand total (I to V) | 13 019 647.00 | 9 788 858.00 | | 13 019 647.00 |
EG Accrued income and payables due within one year | 840 615.00 | 646 036.00 | | 840 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 430.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 467 186.00 | | 2 467 186.00 | 2 467 186.00 |
FJ Net sales | 2 467 186.00 | | 2 467 186.00 | 2 467 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 783.00 | |
FQ Other income | | | 129 020.00 | |
FR Total operating income (I) | | | 2 600 988.00 | |
FU Purchases of raw materials and other supplies | | | 17 116.00 | |
FW Other purchases and external expenses | | | 578 458.00 | |
FX Taxes, duties, and similar payments | | | 30 619.00 | |
FY Salaries and Wages | | | 331 870.00 | |
FZ Social Security Contributions | | | 137 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 800.00 | |
GE Other Expenses | | | 128 726.00 | |
GF Total Operating Expenses (II) | | | 1 311 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 669.00 | |
GL Other interest and similar income | | | 44 710.00 | |
GP Total financial income (V) | | | 44 710.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 000.00 | 1 050.00 | | 130 000.00 |
HB Exceptional income from capital transactions | 35 422.00 | 2 000.00 | | 35 422.00 |
HD Total exceptional income (VII) | 165 422.00 | 3 050.00 | | 165 422.00 |
HE Exceptional expenses on management operations | 1 595.00 | 305.00 | | 1 595.00 |
HF Exceptional expenses on capital transactions | 87 800.00 | 78 359.00 | | 87 800.00 |
HH Total exceptional expenses (VIII) | 89 395.00 | 78 664.00 | | 89 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 027.00 | -75 614.00 | | 76 027.00 |
HK Income tax | 13 866.00 | -90 890.00 | | 13 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 120.00 | 1 955 176.00 | | 2 811 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 830.00 | 966 827.00 | | 1 424 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 290.00 | 988 349.00 | | 1 386 290.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 13 439 034.00 | | 546 727.00 | 13 439 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 13 676 712.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 13 982 261.00 | |
IO DECREASES Total including other intangible assets | | | 8 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 367.00 | | 402.00 | 8 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 828.00 | | 24 953.00 | 271 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 158 840.00 | | 521 372.00 | 13 158 840.00 |
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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 | 216 621.00 | 20 158.00 | 236 779.00 | 216 621.00 |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | 274.00 | 8 640.00 | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 254.00 | 19 884.00 | 228 138.00 | 208 254.00 |
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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 | 530 000.00 | | 530 000.00 | 530 000.00 |
8B Suppliers and Related Accounts | 332 340.00 | 332 340.00 | | 332 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 756.00 | 11 837.00 | 1 169 919.00 | 1 181 756.00 |
UT Other financial assets | 20 346.00 | | 20 346.00 | 20 346.00 |
UX Other trade receivables | 2 621 510.00 | 26 215 101.00 | | 2 621 510.00 |
VH Loans with a maturity of more than one year at origin | 753.00 | 753.00 | | 753.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 1 169 919.00 | | | 1 169 919.00 |
VP Miscellaneous | 4 375 180.00 | 2 120 871.00 | 4 163 093.00 | 4 375 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 685.00 | 495 685.00 | | 495 685.00 |
VS Prepaid expenses | 6 324.00 | 6 324.00 | | 6 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 023 360.00 | 2 839 922.00 | 4 183 439.00 | 7 023 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 534.00 | 840 615.00 | 1 699 919.00 | 2 540 534.00 |
