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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 | 900.00 | 10.00 | 890.00 | 900.00 |
AT Other tangible assets | 77 815.00 | 19 019.00 | 58 796.00 | 77 815.00 |
BJ TOTAL (I) | 6 053 851.00 | 19 029.00 | 6 034 822.00 | 6 053 851.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 124 176.00 | | 124 176.00 | 124 176.00 |
BZ Other receivables | 4 711 580.00 | | 4 711 580.00 | 4 711 580.00 |
CF Cash and cash equivalents | 163 258.00 | | 163 258.00 | 163 258.00 |
CJ TOTAL (II) | 5 000 814.00 | | 5 000 814.00 | 5 000 814.00 |
CO Grand total (0 to V) | 11 054 665.00 | 19 029.00 | 11 035 636.00 | 11 054 665.00 |
CU Other investments | 5 975 135.00 | | 5 975 135.00 | 5 975 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 600.00 | 1 604 600.00 | | 1 604 600.00 |
DB Share, merger, contribution premiums, etc. | 1 356 528.00 | 1 356 528.00 | | 1 356 528.00 |
DD Legal reserve (1) | 160 460.00 | 160 460.00 | | 160 460.00 |
DG Other reserves | 5 420 848.00 | 4 787 288.00 | | 5 420 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 545.00 | 633 560.00 | | 302 545.00 |
DL TOTAL (I) | 8 844 981.00 | 8 542 436.00 | | 8 844 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 294.00 | 1 338 313.00 | | 1 529 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 227.00 | 5 258.00 | | 123 227.00 |
DX Trade payables and related accounts | 212 370.00 | 55 896.00 | | 212 370.00 |
DY Tax and social security liabilities | 61 763.00 | 50 473.00 | | 61 763.00 |
EA Other liabilities | 264 000.00 | 76 800.00 | | 264 000.00 |
EC TOTAL (IV) | 2 190 654.00 | 1 526 739.00 | | 2 190 654.00 |
EE Grand total (I to V) | 11 035 636.00 | 10 069 175.00 | | 11 035 636.00 |
EG Accrued income and payables due within one year | 1 122 335.00 | 497 446.00 | | 1 122 335.00 |
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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 | 603 920.00 | | 603 920.00 | 603 920.00 |
FJ Net sales | 603 920.00 | | 603 920.00 | 603 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 603 921.00 | |
FW Other purchases and external expenses | | | 371 122.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 176 592.00 | |
FZ Social Security Contributions | | | 68 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 417.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 638 785.00 | |
GG - OPERATING RESULT (I - II) | | | -34 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GL Other interest and similar income | | | 40 648.00 | |
GP Total financial income (V) | | | 306 648.00 | |
GR Interest and similar expenses | | | 28 574.00 | |
GU Total financial expenses (VI) | | | 28 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 304.00 | | |
HD Total exceptional income (VII) | | 3 304.00 | | |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 040.00 | | |
HK Income tax | -59 335.00 | 37 995.00 | | -59 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 569.00 | 1 256 863.00 | | 910 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 024.00 | 623 303.00 | | 608 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 545.00 | 633 560.00 | | 302 545.00 |
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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 | 6 042 083.00 | | 11 768.00 | 6 042 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 975 135.00 | |
I4 DECREASES Grand Total | | | 6 053 851.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 815.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 948.00 | | 9 868.00 | 67 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 974 135.00 | | 1 000.00 | 5 974 135.00 |
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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 | 7 612.00 | 11 417.00 | | 7 612.00 |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 612.00 | 11 407.00 | | 7 612.00 |
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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 | 4 089.00 | 4 089.00 | | 4 089.00 |
8B Suppliers and Related Accounts | 212 370.00 | 212 370.00 | | 212 370.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 21 390.00 | 21 390.00 | | 21 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 000.00 | 264 000.00 | | 264 000.00 |
UX Other trade receivables | 124 176.00 | 124 176.00 | | 124 176.00 |
VB VAT | 86 896.00 | 86 896.00 | | 86 896.00 |
VC Group and associates | 4 180 513.00 | 4 180 513.00 | | 4 180 513.00 |
VH Loans with a maturity of more than one year at origin | 1 529 294.00 | 460 975.00 | 1 068 319.00 | 1 529 294.00 |
VI Group and Associates | 119 138.00 | 119 138.00 | | 119 138.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 309 019.00 | | | 309 019.00 |
VM Income taxes | 444 171.00 | 444 171.00 | | 444 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 218.00 | 4 218.00 | | 4 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 756.00 | 4 835 756.00 | | 4 835 756.00 |
VW VAT | 28 564.00 | 28 564.00 | | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 654.00 | 1 122 335.00 | 1 068 319.00 | 2 190 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
