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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 | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 5 588.00 | 10 687.00 | 16 276.00 |
AT Other tangible assets | 42 175.00 | 20 921.00 | 21 255.00 | 42 175.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 965 798.00 | 29 433.00 | 936 365.00 | 965 798.00 |
BX Customers and related accounts | 51 521.00 | | 51 521.00 | 51 521.00 |
BZ Other receivables | 282 556.00 | | 282 556.00 | 282 556.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 334 533.00 | | 334 533.00 | 334 533.00 |
CO Grand total (0 to V) | 1 300 331.00 | 29 433.00 | 1 270 898.00 | 1 300 331.00 |
CU Other investments | 903 073.00 | | 903 073.00 | 903 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 80 500.00 | | 300 000.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 12 366.00 | 177 160.00 | | 12 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 895.00 | 54 707.00 | | 49 895.00 |
DK Regulated provisions | 17 104.00 | 8 669.00 | | 17 104.00 |
DL TOTAL (I) | 387 415.00 | 329 086.00 | | 387 415.00 |
DU Loans and Debts from Credit Institutions (3) | 681 779.00 | 131 497.00 | | 681 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 919.00 | 25 918.00 | | 74 919.00 |
DX Trade payables and related accounts | 38 399.00 | 32 716.00 | | 38 399.00 |
DY Tax and social security liabilities | 33 659.00 | 28 507.00 | | 33 659.00 |
EA Other liabilities | 54 726.00 | 53 760.00 | | 54 726.00 |
EC TOTAL (IV) | 883 483.00 | 272 398.00 | | 883 483.00 |
EE Grand total (I to V) | 1 270 898.00 | 601 484.00 | | 1 270 898.00 |
EG Accrued income and payables due within one year | 332 538.00 | 172 888.00 | | 332 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 324.00 | | | 10 324.00 |
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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 | 360 055.00 | | 360 055.00 | 360 055.00 |
FJ Net sales | 360 055.00 | | 360 055.00 | 360 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 362 499.00 | |
FW Other purchases and external expenses | | | 130 248.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 171 735.00 | |
FZ Social Security Contributions | | | 21 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 661.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 332 650.00 | |
GG - OPERATING RESULT (I - II) | | | 29 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 37 536.00 | |
GR Interest and similar expenses | | | 6 119.00 | |
GU Total financial expenses (VI) | | | 6 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 434.00 | 2 890.00 | | 8 434.00 |
HH Total exceptional expenses (VIII) | 8 434.00 | 2 890.00 | | 8 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 434.00 | -2 890.00 | | -8 434.00 |
HK Income tax | 2 937.00 | 1 958.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 035.00 | 429 949.00 | | 400 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 140.00 | 375 242.00 | | 350 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 895.00 | 54 707.00 | | 49 895.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 234.00 | 550 189.00 | | 354 234.00 |
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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 | 21 772.00 | 7 661.00 | | 21 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 848.00 | 7 661.00 | | 18 848.00 |
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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 | 8 669.00 | 8 434.00 | | 8 669.00 |
7C Grand total | 8 669.00 | 8 434.00 | | 8 669.00 |
UJ - Exceptional | | 8 434.00 | | |
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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 | 38 399.00 | 38 399.00 | | 38 399.00 |
8D Social Security and Other Social Organizations | 33 659.00 | 33 659.00 | | 33 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 726.00 | 54 726.00 | | 54 726.00 |
UX Other trade receivables | 51 521.00 | 51 521.00 | | 51 521.00 |
VG Loans with a maturity of up to one year at origin | 10 324.00 | 10 324.00 | | 10 324.00 |
VH Loans with a maturity of more than one year at origin | 671 455.00 | 120 510.00 | 410 080.00 | 671 455.00 |
VI Group and Associates | 74 919.00 | 74 919.00 | | 74 919.00 |
VJ Loans taken out during the year | 600 335.00 | | | 600 335.00 |
VK Loans repaid during the year | 62 812.00 | | | 62 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 556.00 | 282 556.00 | | 282 556.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 533.00 | 334 533.00 | | 334 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 483.00 | 332 538.00 | 410 080.00 | 883 483.00 |
