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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2.00 | | 2.00 | 2.00 |
AP Buildings | 2 057 596.00 | 697 442.00 | 1 360 154.00 | 2 057 596.00 |
AT Other tangible assets | 2 825 282.00 | 1 033 498.00 | 1 791 785.00 | 2 825 282.00 |
AV Fixed assets in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BJ TOTAL (I) | 4 896 341.00 | 1 730 940.00 | 3 165 401.00 | 4 896 341.00 |
BX Customers and related accounts | 1 688 933.00 | 141 262.00 | 1 547 671.00 | 1 688 933.00 |
BZ Other receivables | 66 878.00 | | 66 878.00 | 66 878.00 |
CF Cash and cash equivalents | 1 995 549.00 | | 1 995 549.00 | 1 995 549.00 |
CH Prepaid expenses | 36 187.00 | | 36 187.00 | 36 187.00 |
CJ TOTAL (II) | 3 787 547.00 | 141 262.00 | 3 646 285.00 | 3 787 547.00 |
CO Grand total (0 to V) | 8 683 887.00 | 1 872 202.00 | 6 811 686.00 | 8 683 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 117 758.00 | 117 758.00 | | 117 758.00 |
DG Other reserves | 681 513.00 | 633 757.00 | | 681 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 870.00 | 47 756.00 | | 49 870.00 |
DK Regulated provisions | 237 784.00 | 123 262.00 | | 237 784.00 |
DL TOTAL (I) | 1 095 395.00 | 931 003.00 | | 1 095 395.00 |
DQ Provisions for Expenses | 6 887.00 | | | 6 887.00 |
DR TOTAL (IV) | 6 887.00 | | | 6 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892 432.00 | 3 542 680.00 | | 3 892 432.00 |
DW Advances and down payments received on current orders | 830.00 | 10 479.00 | | 830.00 |
DX Trade payables and related accounts | 67 494.00 | 103 107.00 | | 67 494.00 |
DY Tax and social security liabilities | 320 222.00 | 290 244.00 | | 320 222.00 |
EA Other liabilities | 30 686.00 | 11 363.00 | | 30 686.00 |
EB Prepaid income (2) | 1 397 739.00 | 1 378 019.00 | | 1 397 739.00 |
EC TOTAL (IV) | 5 709 404.00 | 5 335 892.00 | | 5 709 404.00 |
EE Grand total (I to V) | 6 811 686.00 | 6 266 896.00 | | 6 811 686.00 |
EG Accrued income and payables due within one year | 3 346 903.00 | 5 325 413.00 | | 3 346 903.00 |
EI Including equity loans | 3 892 432.00 | | | 3 892 432.00 |
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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 | 6 542 132.00 | | 6 542 132.00 | 6 542 132.00 |
FJ Net sales | 6 542 132.00 | | 6 542 132.00 | 6 542 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 478.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 561 613.00 | |
FW Other purchases and external expenses | | | 4 292 760.00 | |
FX Taxes, duties, and similar payments | | | 1 082 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 695.00 | |
GE Other Expenses | | | 9 942.00 | |
GF Total Operating Expenses (II) | | | 5 935 284.00 | |
GG - OPERATING RESULT (I - II) | | | 626 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 60 072.00 | |
GU Total financial expenses (VI) | | | 60 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 51 546.00 | | 41.00 |
HD Total exceptional income (VII) | 41.00 | 51 546.00 | | 41.00 |
HE Exceptional expenses on management operations | 2 296.00 | 1 042.00 | | 2 296.00 |
HG Exceptional depreciation and provisions | 114 522.00 | 104 196.00 | | 114 522.00 |
HH Total exceptional expenses (VIII) | 116 818.00 | 105 238.00 | | 116 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 777.00 | -53 692.00 | | -116 777.00 |
HK Income tax | 399 611.00 | 142 599.00 | | 399 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 655.00 | 6 123 479.00 | | 6 561 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 785.00 | 6 075 723.00 | | 6 511 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 870.00 | 47 756.00 | | 49 870.00 |
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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 | 4 712 546.00 | | 2 261 545.00 | 4 712 546.00 |
I4 DECREASES Grand Total | 2 077 750.00 | | 4 896 341.00 | 2 077 750.00 |
IY DECREASES Total Tangible Fixed Assets | 2 077 750.00 | | 4 896 341.00 | 2 077 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 712 546.00 | | 2 261 545.00 | 4 712 546.00 |
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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 | 1 237 800.00 | 829 655.00 | 336 514.00 | 1 237 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 800.00 | 829 655.00 | 336 514.00 | 1 237 800.00 |
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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 | 123 262.00 | 114 522.00 | | 123 262.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 887.00 | | |
6T Receivables | 104 046.00 | 56 695.00 | 19 478.00 | 104 046.00 |
7B Total provisions for depreciation | 104 046.00 | 56 695.00 | 19 478.00 | 104 046.00 |
7C Grand total | 227 308.00 | 178 104.00 | 19 478.00 | 227 308.00 |
UE of which provisions and reversals: - Operating | | 56 695.00 | 19 478.00 | |
UJ - Exceptional | | 114 522.00 | | |
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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 | 3 499 708.00 | 1 138 037.00 | 2 361 671.00 | 3 499 708.00 |
8B Suppliers and Related Accounts | 67 494.00 | 67 494.00 | | 67 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 686.00 | 30 686.00 | | 30 686.00 |
8L Deferred income | 1 397 739.00 | 1 397 739.00 | | 1 397 739.00 |
UX Other trade receivables | 1 459 410.00 | | | 1 459 410.00 |
VA Doubtful or disputed receivables | 229 523.00 | | | 229 523.00 |
VB VAT | 9 527.00 | | | 9 527.00 |
VI Group and Associates | 392 724.00 | 392 724.00 | | 392 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 549.00 | 10 549.00 | | 10 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 351.00 | | | 57 351.00 |
VS Prepaid expenses | 36 187.00 | | | 36 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 998.00 | 1 791 998.00 | | 1 791 998.00 |
VW VAT | 309 673.00 | 309 673.00 | | 309 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 708 574.00 | 3 346 903.00 | 2 361 671.00 | 5 708 574.00 |
