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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 | 11 478.00 | 3 058.00 | 8 420.00 | 11 478.00 |
AT Other tangible assets | 38 248.00 | 5 802.00 | 32 447.00 | 38 248.00 |
BJ TOTAL (I) | 8 508 197.00 | 8 859.00 | 8 499 338.00 | 8 508 197.00 |
BX Customers and related accounts | 1 260 073.00 | | 1 260 073.00 | 1 260 073.00 |
BZ Other receivables | 551 613.00 | | 551 613.00 | 551 613.00 |
CF Cash and cash equivalents | 70 800.00 | | 70 800.00 | 70 800.00 |
CH Prepaid expenses | 11 261.00 | | 11 261.00 | 11 261.00 |
CJ TOTAL (II) | 1 893 747.00 | | 1 893 747.00 | 1 893 747.00 |
CO Grand total (0 to V) | 10 401 944.00 | 8 859.00 | 10 393 085.00 | 10 401 944.00 |
CU Other investments | 8 458 471.00 | | 8 458 471.00 | 8 458 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 851 337.00 | 3 484 040.00 | | 3 851 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 114.00 | 367 297.00 | | 564 114.00 |
DK Regulated provisions | 212 111.00 | 181 598.00 | | 212 111.00 |
DL TOTAL (I) | 4 638 562.00 | 4 043 935.00 | | 4 638 562.00 |
DP Provisions for Risks | 36 252.00 | | | 36 252.00 |
DR TOTAL (IV) | 36 252.00 | | | 36 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 994 019.00 | 3 504 843.00 | | 2 994 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 084 612.00 | 1 509 497.00 | | 2 084 612.00 |
DX Trade payables and related accounts | 201 249.00 | 129 554.00 | | 201 249.00 |
DY Tax and social security liabilities | 417 237.00 | 225 995.00 | | 417 237.00 |
EA Other liabilities | 21 154.00 | 143 121.00 | | 21 154.00 |
EC TOTAL (IV) | 5 718 271.00 | 5 513 011.00 | | 5 718 271.00 |
EE Grand total (I to V) | 10 393 085.00 | 9 556 946.00 | | 10 393 085.00 |
EG Accrued income and payables due within one year | 3 955 347.00 | 2 919 833.00 | | 3 955 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350 806.00 | 42 533.00 | | 350 806.00 |
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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 | 1 877 554.00 | | 1 877 554.00 | 1 877 554.00 |
FJ Net sales | 1 877 554.00 | | 1 877 554.00 | 1 877 554.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 908 662.00 | |
FU Purchases of raw materials and other supplies | | | 9 457.00 | |
FW Other purchases and external expenses | | | 530 016.00 | |
FX Taxes, duties, and similar payments | | | 44 476.00 | |
FY Salaries and Wages | | | 850 146.00 | |
FZ Social Security Contributions | | | 316 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 656.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 759 427.00 | |
GG - OPERATING RESULT (I - II) | | | 149 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 099.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 450 120.00 | |
GR Interest and similar expenses | | | 72 073.00 | |
GU Total financial expenses (VI) | | | 72 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 581.00 | 60 075.00 | | 1 581.00 |
HD Total exceptional income (VII) | 1 581.00 | 60 075.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 7 403.00 | 40 880.00 | | 7 403.00 |
HG Exceptional depreciation and provisions | 66 765.00 | 54 775.00 | | 66 765.00 |
HH Total exceptional expenses (VIII) | 74 168.00 | 95 655.00 | | 74 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 588.00 | -35 580.00 | | -72 588.00 |
HK Income tax | -109 419.00 | -115 429.00 | | -109 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 363.00 | 1 690 771.00 | | 2 360 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 250.00 | 1 323 474.00 | | 1 796 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 114.00 | 367 297.00 | | 564 114.00 |
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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 | 8 467 321.00 | 40 876.00 | | 8 467 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 458 471.00 | |
I4 DECREASES Grand Total | | | 8 508 197.00 | |
IO DECREASES Total including other intangible assets | | | 11 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | 3 078.00 | | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | 37 298.00 | | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 457 971.00 | 500.00 | | 8 457 971.00 |
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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 | 203.00 | 8 656.00 | | 203.00 |
PE DEPRECIATION Total including other intangible assets | | 3 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203.00 | 5 598.00 | | 203.00 |
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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 | 181 598.00 | 30 513.00 | | 181 598.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 252.00 | | |
7C Grand total | 181 598.00 | 66 765.00 | | 181 598.00 |
UJ - Exceptional | | 66 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 260 073.00 | 1 260 073.00 | | 1 260 073.00 |
VP Miscellaneous | 551 613.00 | 551 613.00 | | 551 613.00 |
VS Prepaid expenses | 11 261.00 | 11 261.00 | | 11 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 947.00 | 1 822 947.00 | | 1 822 947.00 |
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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 | 20.00 | | | 20.00 |
