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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 88 745.00 | 63 440.00 | 25 304.00 | 88 745.00 |
AR Technical installations, industrial equipment and tools | 54 838.00 | 33 848.00 | 20 990.00 | 54 838.00 |
AT Other tangible assets | 1 556 817.00 | 830 119.00 | 726 698.00 | 1 556 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 718 460.00 | 927 408.00 | 791 052.00 | 1 718 460.00 |
BT Goods | 12 590.00 | | 12 590.00 | 12 590.00 |
BZ Other receivables | 22 674.00 | | 22 674.00 | 22 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 200 266.00 | | 200 266.00 | 200 266.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 236 510.00 | | 236 510.00 | 236 510.00 |
CO Grand total (0 to V) | 1 954 969.00 | 927 408.00 | 1 027 562.00 | 1 954 969.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 181 578.00 | 131 956.00 | | 181 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 422.00 | 49 622.00 | | 86 422.00 |
DL TOTAL (I) | 317 877.00 | 231 455.00 | | 317 877.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 541 444.00 | 685 497.00 | | 541 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 852.00 | | 745.00 |
DX Trade payables and related accounts | 15 795.00 | 99 407.00 | | 15 795.00 |
DY Tax and social security liabilities | 73 154.00 | 73 274.00 | | 73 154.00 |
EA Other liabilities | 59 548.00 | 25 039.00 | | 59 548.00 |
EC TOTAL (IV) | 690 685.00 | 884 070.00 | | 690 685.00 |
EE Grand total (I to V) | 1 027 562.00 | 1 134 526.00 | | 1 027 562.00 |
EG Accrued income and payables due within one year | 325 796.00 | 431 129.00 | | 325 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 694.00 | | |
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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 | 1 428 829.00 | | 1 428 829.00 | 1 428 829.00 |
FJ Net sales | 1 428 829.00 | | 1 428 829.00 | 1 428 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 157.00 | |
FQ Other income | | | 7 648.00 | |
FR Total operating income (I) | | | 1 450 634.00 | |
FS Purchases of goods (including customs duties) | | | 57 821.00 | |
FV Inventory change (raw materials and supplies) | | | -68.00 | |
FW Other purchases and external expenses | | | 453 436.00 | |
FX Taxes, duties, and similar payments | | | 34 047.00 | |
FY Salaries and Wages | | | 418 117.00 | |
FZ Social Security Contributions | | | 129 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 797.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 315 068.00 | |
GG - OPERATING RESULT (I - II) | | | 135 566.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 157.00 | 4 372.00 | | 14 157.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HK Income tax | 29 856.00 | 9 644.00 | | 29 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 634.00 | 1 452 660.00 | | 1 450 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 213.00 | 1 403 038.00 | | 1 364 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 422.00 | 49 622.00 | | 86 422.00 |
HP References: Equipment leasing | 9 906.00 | 11 556.00 | | 9 906.00 |
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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 | 1 852 337.00 | | 125 493.00 | 1 852 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 73 886.00 | 185 484.00 | 1 718 460.00 | 73 886.00 |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 886.00 | 185 484.00 | 1 700 400.00 | 73 886.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 277.00 | | 125 493.00 | 1 834 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 892 092.00 | 220 797.00 | 185 482.00 | 892 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 092.00 | 220 797.00 | 185 482.00 | 892 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
8C Staff and Related Accounts | 16 741.00 | 16 741.00 | | 16 741.00 |
8D Social Security and Other Social Organizations | 30 140.00 | 30 140.00 | | 30 140.00 |
8E Income Taxes | 14 874.00 | 14 874.00 | | 14 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 548.00 | 59 548.00 | | 59 548.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VH Loans with a maturity of more than one year at origin | 541 444.00 | 176 555.00 | 281 921.00 | 541 444.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 243 361.00 | | | 243 361.00 |
VM Income taxes | 16 744.00 | 16 744.00 | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 378.00 | 11 378.00 | | 11 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 015.00 | | 2 018.00 |
VS Prepaid expenses | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 714.00 | 23 714.00 | | 23 714.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 685.00 | 325 796.00 | 281 921.00 | 690 685.00 |
