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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 10 681 798.00 | 5 959 113.00 | 4 722 685.00 | 10 681 798.00 |
BJ TOTAL (I) | 10 765 548.00 | 5 972 863.00 | 4 792 685.00 | 10 765 548.00 |
BT Goods | 376 364.00 | 10 000.00 | 366 364.00 | 376 364.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 230 170.00 | 27 699.00 | 202 472.00 | 230 170.00 |
BZ Other receivables | 523 414.00 | | 523 414.00 | 523 414.00 |
CF Cash and cash equivalents | 100 334.00 | | 100 334.00 | 100 334.00 |
CH Prepaid expenses | 52 958.00 | | 52 958.00 | 52 958.00 |
CJ TOTAL (II) | 1 283 240.00 | 37 699.00 | 1 245 542.00 | 1 283 240.00 |
CO Grand total (0 to V) | 12 048 789.00 | 6 010 562.00 | 6 038 227.00 | 12 048 789.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 25 011.00 | 20 508.00 | | 25 011.00 |
DG Other reserves | 258 000.00 | 172 000.00 | | 258 000.00 |
DH Retained earnings | 321.00 | 784.00 | | 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 091.00 | 90 040.00 | | 54 091.00 |
DK Regulated provisions | 180 485.00 | 181 104.00 | | 180 485.00 |
DL TOTAL (I) | 1 417 908.00 | 1 364 437.00 | | 1 417 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 179 316.00 | 4 558 292.00 | | 4 179 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295.00 | 9 307.00 | | 6 295.00 |
DX Trade payables and related accounts | 70 949.00 | 76 647.00 | | 70 949.00 |
DY Tax and social security liabilities | 14 308.00 | 54 410.00 | | 14 308.00 |
DZ Fixed asset liabilities and related accounts | 333 407.00 | | | 333 407.00 |
EA Other liabilities | | 1 927.00 | | |
EB Prepaid income (2) | 16 043.00 | 11 081.00 | | 16 043.00 |
EC TOTAL (IV) | 4 620 318.00 | 4 711 665.00 | | 4 620 318.00 |
EE Grand total (I to V) | 6 038 227.00 | 6 076 102.00 | | 6 038 227.00 |
EG Accrued income and payables due within one year | 2 067 132.00 | 1 804 975.00 | | 2 067 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 881.00 | 45 142.00 | | 18 881.00 |
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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 | 472 845.00 | | 472 845.00 | 472 845.00 |
FG Production sold - services | 3 178 776.00 | | 3 178 776.00 | 3 178 776.00 |
FJ Net sales | 3 651 621.00 | | 3 651 621.00 | 3 651 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 562.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 657 209.00 | |
FS Purchases of goods (including customs duties) | | | 369 372.00 | |
FW Other purchases and external expenses | | | 1 376 496.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 790.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 3 553 576.00 | |
GG - OPERATING RESULT (I - II) | | | 103 634.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 32 121.00 | |
GU Total financial expenses (VI) | | | 32 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 984.00 | 4 955.00 | | 6 984.00 |
HC Reversals of provisions and transfers of expenses | 5 505.00 | | | 5 505.00 |
HD Total exceptional income (VII) | 12 489.00 | 4 955.00 | | 12 489.00 |
HE Exceptional expenses on management operations | 7 707.00 | 2 001.00 | | 7 707.00 |
HG Exceptional depreciation and provisions | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 11 978.00 | 2 001.00 | | 11 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511.00 | 2 954.00 | | 511.00 |
HK Income tax | 21 051.00 | 34 507.00 | | 21 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 672 816.00 | 4 024 917.00 | | 3 672 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 725.00 | 3 934 877.00 | | 3 618 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 091.00 | 90 040.00 | | 54 091.00 |
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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 | 10 251 887.00 | | 1 991 499.00 | 10 251 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 477 838.00 | 10 765 548.00 | |
IO DECREASES Total including other intangible assets | | | 73 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477 838.00 | 10 681 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 750.00 | | | 73 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 168 137.00 | | 1 991 499.00 | 10 168 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 493 039.00 | 1 784 340.00 | 1 304 516.00 | 5 493 039.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479 289.00 | 1 784 340.00 | 1 304 516.00 | 5 479 289.00 |
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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 | 181 104.00 | 4 271.00 | 4 891.00 | 181 104.00 |
7C Grand total | 181 104.00 | 4 271.00 | 4 891.00 | 181 104.00 |
UJ - Exceptional | | 4 271.00 | 4 891.00 | |
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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 | 6 295.00 | | 6 295.00 | 6 295.00 |
8B Suppliers and Related Accounts | 70 949.00 | 70 949.00 | | 70 949.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 333 407.00 | 333 407.00 | | 333 407.00 |
8L Deferred income | 16 043.00 | 16 043.00 | | 16 043.00 |
UX Other trade receivables | 230 170.00 | 230 170.00 | | 230 170.00 |
VG Loans with a maturity of up to one year at origin | 18 881.00 | 18 881.00 | | 18 881.00 |
VH Loans with a maturity of more than one year at origin | 4 160 435.00 | 1 613 544.00 | 2 539 237.00 | 4 160 435.00 |
VJ Loans taken out during the year | 1 451 930.00 | | | 1 451 930.00 |
VK Loans repaid during the year | 1 804 236.00 | | | 1 804 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 414.00 | 523 414.00 | | 523 414.00 |
VS Prepaid expenses | 52 958.00 | 52 958.00 | | 52 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 542.00 | 806 542.00 | | 806 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 318.00 | 2 067 132.00 | 2 545 532.00 | 4 620 318.00 |
