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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 | 87 574.00 | 47 168.00 | 40 406.00 | 87 574.00 |
AJ Other Intangible Assets | 3 900.00 | 3 900.00 | | 3 900.00 |
AP Buildings | 5 594.00 | 2 061.00 | 3 533.00 | 5 594.00 |
AT Other tangible assets | 84 421.00 | 44 292.00 | 40 128.00 | 84 421.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 2 841 475.00 | 97 421.00 | 2 744 053.00 | 2 841 475.00 |
BV Advances and down payments on orders | 6 999.00 | | 6 999.00 | 6 999.00 |
BX Customers and related accounts | 201 804.00 | | 201 804.00 | 201 804.00 |
BZ Other receivables | 442 984.00 | | 442 984.00 | 442 984.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 374 301.00 | | 1 374 301.00 | 1 374 301.00 |
CH Prepaid expenses | 15 708.00 | | 15 708.00 | 15 708.00 |
CJ TOTAL (II) | 2 191 798.00 | | 2 191 798.00 | 2 191 798.00 |
CO Grand total (0 to V) | 5 033 274.00 | 97 421.00 | 4 935 852.00 | 5 033 274.00 |
CU Other investments | 2 623 934.00 | | 2 623 934.00 | 2 623 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 12 250.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 568.00 | 1 009 737.00 | | 47 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720 592.00 | 525 581.00 | | 720 592.00 |
DL TOTAL (I) | 2 270 160.00 | 1 549 569.00 | | 2 270 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 638 263.00 | 1 571 234.00 | | 1 638 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 921.00 | 737 588.00 | | 737 921.00 |
DX Trade payables and related accounts | 72 944.00 | 62 009.00 | | 72 944.00 |
DY Tax and social security liabilities | 197 898.00 | 165 239.00 | | 197 898.00 |
DZ Fixed asset liabilities and related accounts | | 8 460.00 | | |
EA Other liabilities | 18 663.00 | 22 629.00 | | 18 663.00 |
EC TOTAL (IV) | 2 665 691.00 | 2 567 161.00 | | 2 665 691.00 |
EE Grand total (I to V) | 4 935 852.00 | 4 116 730.00 | | 4 935 852.00 |
EG Accrued income and payables due within one year | 1 419 682.00 | 1 233 634.00 | | 1 419 682.00 |
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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 | 39 261.00 | | 39 261.00 | 39 261.00 |
FG Production sold - services | 1 106 968.00 | | 1 106 968.00 | 1 106 968.00 |
FJ Net sales | 1 146 229.00 | | 1 146 229.00 | 1 146 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 149 499.00 | |
FU Purchases of raw materials and other supplies | | | 5 745.00 | |
FW Other purchases and external expenses | | | 561 676.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 471 693.00 | |
FZ Social Security Contributions | | | 116 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 884.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 219 516.00 | |
GG - OPERATING RESULT (I - II) | | | -70 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 824 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 542.00 | |
GP Total financial income (V) | | | 828 542.00 | |
GR Interest and similar expenses | | | 38 879.00 | |
GU Total financial expenses (VI) | | | 38 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 015.00 | | | 2 015.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 015.00 | | | 3 015.00 |
HE Exceptional expenses on management operations | 49.00 | 43.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 149.00 | 43.00 | | 3 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -43.00 | | -133.00 |
HK Income tax | -1 080.00 | -3 644.00 | | -1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 056.00 | 1 781 294.00 | | 1 981 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 464.00 | 1 255 713.00 | | 1 260 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720 592.00 | 525 581.00 | | 720 592.00 |
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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 | | | 92 753.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 4 156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 156.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 50 693.00 | 49 885.00 | 3 156.00 | 50 693.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | 28 372.00 | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 997.00 | 21 513.00 | 3 156.00 | 27 997.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
8B Suppliers and Related Accounts | 72 944.00 | 72 944.00 | | 72 944.00 |
8C Staff and Related Accounts | 52 361.00 | 52 361.00 | | 52 361.00 |
8D Social Security and Other Social Organizations | 81 476.00 | 81 476.00 | | 81 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 663.00 | 18 663.00 | | 18 663.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 201 804.00 | 201 804.00 | | 201 804.00 |
VB VAT | 7 256.00 | 7 256.00 | | 7 256.00 |
VC Group and associates | 350 070.00 | 350 070.00 | | 350 070.00 |
VH Loans with a maturity of more than one year at origin | 1 638 264.00 | 396 304.00 | 1 001 960.00 | 1 638 264.00 |
VI Group and Associates | 733 871.00 | 733 871.00 | | 733 871.00 |
VM Income taxes | 82 800.00 | 82 800.00 | | 82 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 658.00 | 10 658.00 | | 10 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 15 708.00 | 15 708.00 | | 15 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 497.00 | 660 497.00 | 36 000.00 | 696 497.00 |
VW VAT | 53 404.00 | 53 404.00 | | 53 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 692.00 | 1 419 682.00 | 1 006 010.00 | 2 665 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
