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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | | 665.00 |
AT Other tangible assets | 16 689.00 | 12 124.00 | 4 565.00 | 16 689.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 489 913.00 | 1 040 474.00 | 449 440.00 | 1 489 913.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 429 323.00 | 885.00 | 428 438.00 | 429 323.00 |
BZ Other receivables | 586 739.00 | 253 064.00 | 333 675.00 | 586 739.00 |
CF Cash and cash equivalents | 60 987.00 | | 60 987.00 | 60 987.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 1 083 536.00 | 253 949.00 | 829 588.00 | 1 083 536.00 |
CO Grand total (0 to V) | 2 573 449.00 | 1 294 422.00 | 1 279 027.00 | 2 573 449.00 |
CR Shares due in more than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 1 470 414.00 | 1 025 760.00 | 444 654.00 | 1 470 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 750.00 | 86 750.00 | | 86 750.00 |
DD Legal reserve (1) | 8 675.00 | 8 675.00 | | 8 675.00 |
DG Other reserves | 404 280.00 | 176 660.00 | | 404 280.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 957.00 | 227 615.00 | | 199 957.00 |
DL TOTAL (I) | 699 664.00 | 499 708.00 | | 699 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 165 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 488 660.00 | 936 285.00 | | 488 660.00 |
DX Trade payables and related accounts | 16 820.00 | 7 036.00 | | 16 820.00 |
DY Tax and social security liabilities | 73 883.00 | 84 928.00 | | 73 883.00 |
EC TOTAL (IV) | 579 363.00 | 1 193 712.00 | | 579 363.00 |
EE Grand total (I to V) | 1 279 027.00 | 1 693 420.00 | | 1 279 027.00 |
EG Accrued income and payables due within one year | 579 363.00 | 1 193 712.00 | | 579 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 165 300.00 | | |
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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 | 547 683.00 | | 547 683.00 | 547 683.00 |
FJ Net sales | 547 683.00 | | 547 683.00 | 547 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 078.00 | |
FR Total operating income (I) | | | 556 761.00 | |
FW Other purchases and external expenses | | | 164 515.00 | |
FX Taxes, duties, and similar payments | | | 17 275.00 | |
FY Salaries and Wages | | | 228 763.00 | |
FZ Social Security Contributions | | | 93 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 509 089.00 | |
GG - OPERATING RESULT (I - II) | | | 47 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 150.00 | |
GL Other interest and similar income | | | 2 029.00 | |
GP Total financial income (V) | | | 164 179.00 | |
GR Interest and similar expenses | | | 7 923.00 | |
GU Total financial expenses (VI) | | | 7 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 078.00 | 5 084.00 | | 9 078.00 |
A2 TOTAL ASSETS | 30 824.00 | 27 767.00 | | 30 824.00 |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HD Total exceptional income (VII) | 3 805.00 | | | 3 805.00 |
HE Exceptional expenses on management operations | 18 063.00 | 20 471.00 | | 18 063.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 18 291.00 | 20 471.00 | | 18 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 486.00 | -20 471.00 | | -14 486.00 |
HK Income tax | -10 514.00 | -27 392.00 | | -10 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 746.00 | 702 069.00 | | 724 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 789.00 | 474 454.00 | | 524 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 957.00 | 227 615.00 | | 199 957.00 |
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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 | 1 575 259.00 | | 919.00 | 1 575 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 634.00 | |
I4 DECREASES Grand Total | | 86 264.00 | 1 489 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 264.00 | 17 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925.00 | | | 1 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 700.00 | | 918.00 | 102 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 634.00 | | | 1 470 634.00 |
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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 | 96 004.00 | 4 746.00 | 86 036.00 | 96 004.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 079.00 | 4 746.00 | 86 036.00 | 94 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | | | 885.00 |
6X Other provisions for depreciation | 253 064.00 | | | 253 064.00 |
7B Total provisions for depreciation | 1 279 709.00 | | | 1 279 709.00 |
7C Grand total | 1 279 709.00 | | | 1 279 709.00 |
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 |
8B Suppliers and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8C Staff and Related Accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8E Income Taxes | | | 1.00 | |
UT Other financial assets | | | 1.00 | |
UX Other trade receivables | 428 265.00 | 428 265.00 | | 428 265.00 |
VA Doubtful or disputed receivables | 1 059.00 | | 1 059.00 | 1 059.00 |
VB VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VC Group and associates | 548 150.00 | 548 150.00 | | 548 150.00 |
VI Group and Associates | 488 660.00 | 488 660.00 | | 488 660.00 |
VK Loans repaid during the year | 3 150.00 | | | 3 150.00 |
VM Income taxes | 33 078.00 | 33 078.00 | | 33 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 919.00 | 2 919.00 | | 2 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 850.00 | 1 018 791.00 | 1 059.00 | 1 019 850.00 |
VW VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 363.00 | 579 363.00 | | 579 363.00 |
