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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 | 10 233.00 | 10 233.00 | | 10 233.00 |
AT Other tangible assets | 46 394.00 | 43 810.00 | 2 584.00 | 46 394.00 |
BJ TOTAL (I) | 5 096 355.00 | 54 043.00 | 5 042 312.00 | 5 096 355.00 |
BV Advances and down payments on orders | 9 466.00 | | 9 466.00 | 9 466.00 |
BX Customers and related accounts | 379 881.00 | | 379 881.00 | 379 881.00 |
BZ Other receivables | 3 267 613.00 | | 3 267 613.00 | 3 267 613.00 |
CF Cash and cash equivalents | 9 176.00 | | 9 176.00 | 9 176.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 3 674 053.00 | | 3 674 053.00 | 3 674 053.00 |
CO Grand total (0 to V) | 8 770 409.00 | 54 043.00 | 8 716 365.00 | 8 770 409.00 |
CU Other investments | 5 039 727.00 | | 5 039 727.00 | 5 039 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 746 800.00 | 2 746 800.00 | | 2 746 800.00 |
DD Legal reserve (1) | 274 680.00 | 274 680.00 | | 274 680.00 |
DE Statutory or contractual reserves | 3 352 537.00 | 1 883 503.00 | | 3 352 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 130.00 | 3 368 904.00 | | 1 901 130.00 |
DK Regulated provisions | 2 090.00 | 1 869.00 | | 2 090.00 |
DL TOTAL (I) | 8 277 239.00 | 8 275 757.00 | | 8 277 239.00 |
DQ Provisions for Expenses | 107 297.00 | 90 618.00 | | 107 297.00 |
DR TOTAL (IV) | 107 297.00 | 90 618.00 | | 107 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 622.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 811.00 | 101 612.00 | | 93 811.00 |
DX Trade payables and related accounts | 23 401.00 | 16 331.00 | | 23 401.00 |
DY Tax and social security liabilities | 214 615.00 | 224 437.00 | | 214 615.00 |
EC TOTAL (IV) | 331 828.00 | 347 003.00 | | 331 828.00 |
EE Grand total (I to V) | 8 716 365.00 | 8 713 379.00 | | 8 716 365.00 |
EG Accrued income and payables due within one year | 275 514.00 | 268 516.00 | | 275 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 622.00 | | |
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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 | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 1 395 456.00 | | 1 395 456.00 | 1 395 456.00 |
FJ Net sales | 1 395 510.00 | | 1 395 510.00 | 1 395 510.00 |
FR Total operating income (I) | | | 1 395 510.00 | |
FS Purchases of goods (including customs duties) | | | 54.00 | |
FU Purchases of raw materials and other supplies | | | 5 823.00 | |
FW Other purchases and external expenses | | | 781 089.00 | |
FX Taxes, duties, and similar payments | | | 18 190.00 | |
FY Salaries and Wages | | | 401 347.00 | |
FZ Social Security Contributions | | | 148 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 679.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 372 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 900.00 | |
GL Other interest and similar income | | | 39 435.00 | |
GP Total financial income (V) | | | 1 939 335.00 | |
GR Interest and similar expenses | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 933 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 956 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 143.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 143.00 | | 157.00 |
HG Exceptional depreciation and provisions | 221.00 | 221.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 221.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -78.00 | | -64.00 |
HJ Employee participation in company results | 15 389.00 | 27 330.00 | | 15 389.00 |
HK Income tax | 39 835.00 | 41 815.00 | | 39 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 002.00 | 4 724 912.00 | | 3 335 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 872.00 | 1 356 008.00 | | 1 433 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 130.00 | 3 368 904.00 | | 1 901 130.00 |
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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 | 5 096 356.00 | | | 5 096 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 039 728.00 | |
I4 DECREASES Grand Total | | | 5 096 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 233.00 | | | 10 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 395.00 | | | 46 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 728.00 | | | 5 039 728.00 |
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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 | 53 439.00 | 605.00 | | 53 439.00 |
PE DEPRECIATION Total including other intangible assets | 10 233.00 | | | 10 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 205.00 | 605.00 | | 43 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 869.00 | 8.00 | 2 091.00 | 1 869.00 |
5Z Total provisions for risks and expenses | 92 487.00 | 16 900.00 | 109 388.00 | 92 487.00 |
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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 | 93 812.00 | 37 497.00 | 56 315.00 | 93 812.00 |
8B Suppliers and Related Accounts | 23 402.00 | 23 402.00 | | 23 402.00 |
8C Staff and Related Accounts | 101 764.00 | 101 764.00 | | 101 764.00 |
8D Social Security and Other Social Organizations | 43 490.00 | 43 490.00 | | 43 490.00 |
UX Other trade receivables | 379 881.00 | 379 881.00 | | 379 881.00 |
VB VAT | 47 315.00 | 47 315.00 | | 47 315.00 |
VC Group and associates | 3 179 933.00 | 3 179 933.00 | | 3 179 933.00 |
VP Miscellaneous | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 435.00 | 39 435.00 | | 39 435.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 410.00 | 3 655 410.00 | | 3 655 410.00 |
VW VAT | 63 315.00 | 63 315.00 | | 63 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 829.00 | 275 514.00 | 56 314.00 | 331 829.00 |
