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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
AR Technical installations, industrial equipment and tools | 6 998.00 | 6 117.00 | 881.00 | 6 998.00 |
AT Other tangible assets | 133 063.00 | 49 024.00 | 84 038.00 | 133 063.00 |
BJ TOTAL (I) | 9 594 856.00 | 58 183.00 | 9 536 672.00 | 9 594 856.00 |
BL Raw materials, supplies | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 468 300.00 | | 468 300.00 | 468 300.00 |
BZ Other receivables | 375 318.00 | | 375 318.00 | 375 318.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 23 356.00 | | 23 356.00 | 23 356.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 168 089.00 | | 1 168 089.00 | 1 168 089.00 |
CO Grand total (0 to V) | 10 762 946.00 | 58 183.00 | 10 704 762.00 | 10 762 946.00 |
CU Other investments | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 690.00 | | | 7 500 690.00 |
DB Share, merger, contribution premiums, etc. | 1 000 299.00 | | | 1 000 299.00 |
DD Legal reserve (1) | 34 411.00 | | | 34 411.00 |
DG Other reserves | 619 540.00 | | | 619 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 044.00 | | | 48 044.00 |
DL TOTAL (I) | 9 202 986.00 | | | 9 202 986.00 |
DU Loans and Debts from Credit Institutions (3) | 931 056.00 | | | 931 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 327.00 | | | 387 327.00 |
DX Trade payables and related accounts | 34 010.00 | | | 34 010.00 |
DY Tax and social security liabilities | 112 066.00 | | | 112 066.00 |
EA Other liabilities | 37 314.00 | | | 37 314.00 |
EC TOTAL (IV) | 1 501 776.00 | | | 1 501 776.00 |
EE Grand total (I to V) | 10 704 762.00 | | | 10 704 762.00 |
EG Accrued income and payables due within one year | 872 415.00 | | | 872 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 293.00 | | | 8 293.00 |
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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 | 626 381.00 | 114 084.00 | 740 466.00 | 626 381.00 |
FJ Net sales | 626 381.00 | 114 084.00 | 740 466.00 | 626 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 654.00 | |
FR Total operating income (I) | | | 752 120.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FV Inventory change (raw materials and supplies) | | | 193.00 | |
FW Other purchases and external expenses | | | 161 767.00 | |
FX Taxes, duties, and similar payments | | | 9 879.00 | |
FY Salaries and Wages | | | 362 903.00 | |
FZ Social Security Contributions | | | 125 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GF Total Operating Expenses (II) | | | 685 557.00 | |
GG - OPERATING RESULT (I - II) | | | 66 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 926.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 4 506.00 | |
GR Interest and similar expenses | | | 35 518.00 | |
GU Total financial expenses (VI) | | | 35 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 654.00 | | | 11 654.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 12 900.00 | | | 12 900.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 494.00 | | | 12 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 526.00 | | | 769 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 481.00 | | | 721 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 044.00 | | | 48 044.00 |
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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 | 9 614 513.00 | | 67 448.00 | 9 614 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 451 752.00 | |
I4 DECREASES Grand Total | | 87 105.00 | 9 594 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 105.00 | 140 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 042.00 | | | 3 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 719.00 | | 67 448.00 | 159 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 451 752.00 | | | 9 451 752.00 |
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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 | 120 752.00 | 24 536.00 | 87 105.00 | 120 752.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 711.00 | 24 536.00 | 87 105.00 | 117 711.00 |
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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 | 387 328.00 | 387 328.00 | | 387 328.00 |
8B Suppliers and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8D Social Security and Other Social Organizations | 112 067.00 | 112 067.00 | | 112 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
UX Other trade receivables | 468 300.00 | 468 300.00 | | 468 300.00 |
VG Loans with a maturity of up to one year at origin | 8 294.00 | 8 294.00 | | 8 294.00 |
VH Loans with a maturity of more than one year at origin | 922 763.00 | 293 402.00 | 629 361.00 | 922 763.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 375 298.00 | | | 375 298.00 |
VP Miscellaneous | 375 318.00 | 375 318.00 | | 375 318.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 444.00 | 844 444.00 | | 844 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 777.00 | 872 415.00 | 629 361.00 | 1 501 777.00 |
