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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 | 82 181.00 | 81 487.00 | 694.00 | 82 181.00 |
AJ Other Intangible Assets | 28 511.00 | 28 511.00 | | 28 511.00 |
AP Buildings | 46 025.00 | 30 475.00 | 15 550.00 | 46 025.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 375 338.00 | 274 483.00 | 100 855.00 | 375 338.00 |
AV Fixed assets in progress | 100 476.00 | | 100 476.00 | 100 476.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 19 939.00 | | 19 939.00 | 19 939.00 |
BJ TOTAL (I) | 2 672 168.00 | 444 944.00 | 2 227 224.00 | 2 672 168.00 |
BT Goods | 12 748.00 | | 12 748.00 | 12 748.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 257 593.00 | 520.00 | 257 073.00 | 257 593.00 |
BZ Other receivables | 5 622 353.00 | 648 199.00 | 4 974 154.00 | 5 622 353.00 |
CF Cash and cash equivalents | 380 033.00 | | 380 033.00 | 380 033.00 |
CH Prepaid expenses | 7 971.00 | | 7 971.00 | 7 971.00 |
CJ TOTAL (II) | 6 284 915.00 | 648 719.00 | 5 636 195.00 | 6 284 915.00 |
CO Grand total (0 to V) | 8 957 083.00 | 1 093 663.00 | 7 863 420.00 | 8 957 083.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
CU Other investments | 2 008 561.00 | 20 000.00 | 1 988 561.00 | 2 008 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 2 930 566.00 | 966 202.00 | | 2 930 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 465.00 | 2 459 364.00 | | 963 465.00 |
DL TOTAL (I) | 4 455 032.00 | 3 986 567.00 | | 4 455 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 056 008.00 | 360 386.00 | | 2 056 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 734.00 | 379 672.00 | | 616 734.00 |
DW Advances and down payments received on current orders | 632.00 | | | 632.00 |
DX Trade payables and related accounts | 100 626.00 | 168 149.00 | | 100 626.00 |
DY Tax and social security liabilities | 376 581.00 | 442 361.00 | | 376 581.00 |
EA Other liabilities | 257 807.00 | 204 526.00 | | 257 807.00 |
EC TOTAL (IV) | 3 408 388.00 | 1 555 093.00 | | 3 408 388.00 |
EE Grand total (I to V) | 7 863 420.00 | 5 541 660.00 | | 7 863 420.00 |
EG Accrued income and payables due within one year | 1 768 082.00 | 1 370 760.00 | | 1 768 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 039.00 | 9 733.00 | | 34 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 698.00 | | 57 698.00 | 57 698.00 |
FG Production sold - services | 2 317 400.00 | | 2 317 400.00 | 2 317 400.00 |
FJ Net sales | 2 375 098.00 | | 2 375 098.00 | 2 375 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 113.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 397 215.00 | |
FS Purchases of goods (including customs duties) | | | 35 697.00 | |
FT Inventory change (goods) | | | -2 574.00 | |
FW Other purchases and external expenses | | | 964 347.00 | |
FX Taxes, duties, and similar payments | | | 85 372.00 | |
FY Salaries and Wages | | | 1 040 290.00 | |
FZ Social Security Contributions | | | 407 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 785.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 593 339.00 | |
GG - OPERATING RESULT (I - II) | | | -196 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 600.00 | |
GL Other interest and similar income | | | 54 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GP Total financial income (V) | | | 671 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 535.00 | |
GR Interest and similar expenses | | | 36 500.00 | |
GU Total financial expenses (VI) | | | 45 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 113.00 | 8 574.00 | | 22 113.00 |
A2 TOTAL ASSETS | 1 260.00 | 883.00 | | 1 260.00 |
HA Exceptional income from management transactions | 1 176.00 | 46 973.00 | | 1 176.00 |
HB Exceptional income from capital transactions | 626 000.00 | 2 900 000.00 | | 626 000.00 |
HD Total exceptional income (VII) | 627 176.00 | 2 946 973.00 | | 627 176.00 |
HE Exceptional expenses on management operations | 13 587.00 | 17 370.00 | | 13 587.00 |
HF Exceptional expenses on capital transactions | | 538 300.00 | | |
HG Exceptional depreciation and provisions | | 15 229.00 | | |
HH Total exceptional expenses (VIII) | 13 587.00 | 570 899.00 | | 13 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 589.00 | 2 376 074.00 | | 613 589.00 |
HK Income tax | 80 936.00 | | | 80 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 362.00 | 5 352 901.00 | | 3 696 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 897.00 | 2 893 536.00 | | 2 732 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 465.00 | 2 459 364.00 | | 963 465.00 |
HQ References: Real Estate Leasing | 178 892.00 | 181 530.00 | | 178 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640 184.00 | 8 535.00 | | 640 184.00 |
7B Total provisions for depreciation | 780 184.00 | 8 535.00 | 120 000.00 | 780 184.00 |
7C Grand total | 780 184.00 | 8 535.00 | 120 000.00 | 780 184.00 |
9U on fixed assets – equity investments | | | | |
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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 | 616 734.00 | 616 734.00 | | 616 734.00 |
8B Suppliers and Related Accounts | 100 626.00 | 100 626.00 | | 100 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 807.00 | 257 807.00 | | 257 807.00 |
VG Loans with a maturity of up to one year at origin | 2 056 008.00 | 415 702.00 | 1 317 722.00 | 2 056 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 580.00 | 376 580.00 | | 376 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 006.00 | 5 889 067.00 | 19 939.00 | 5 909 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 756.00 | 1 767 450.00 | 1 317 722.00 | 3 407 756.00 |
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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 | 28.00 | | | 28.00 |
