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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 | 1 355.00 | 1 355.00 | | 1 355.00 |
AJ Other Intangible Assets | 200.00 | 85.00 | 115.00 | 200.00 |
AP Buildings | 256 746.00 | 182 601.00 | 74 145.00 | 256 746.00 |
AR Technical installations, industrial equipment and tools | 688.00 | 688.00 | | 688.00 |
AT Other tangible assets | 486 785.00 | 223 073.00 | 263 713.00 | 486 785.00 |
BD Other fixed assets | 615.00 | | 615.00 | 615.00 |
BH Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
BJ TOTAL (I) | 1 285 980.00 | 407 801.00 | 878 179.00 | 1 285 980.00 |
BV Advances and down payments on orders | 2 901.00 | | 2 901.00 | 2 901.00 |
BX Customers and related accounts | 464 469.00 | | 464 469.00 | 464 469.00 |
BZ Other receivables | 1 167 077.00 | | 1 167 077.00 | 1 167 077.00 |
CF Cash and cash equivalents | 68 316.00 | | 68 316.00 | 68 316.00 |
CH Prepaid expenses | 12 361.00 | | 12 361.00 | 12 361.00 |
CJ TOTAL (II) | 1 715 124.00 | | 1 715 124.00 | 1 715 124.00 |
CO Grand total (0 to V) | 3 001 104.00 | 407 801.00 | 2 593 303.00 | 3 001 104.00 |
CU Other investments | 535 510.00 | | 535 510.00 | 535 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 087.00 | | | 1 087.00 |
DH Retained earnings | | 247 172.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 917.00 | 187 914.00 | | 549 917.00 |
DL TOTAL (I) | 595 004.00 | 479 087.00 | | 595 004.00 |
DU Loans and Debts from Credit Institutions (3) | 538 779.00 | 577 404.00 | | 538 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 375.00 | 1 314 349.00 | | 1 212 375.00 |
DW Advances and down payments received on current orders | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 83 972.00 | 110 536.00 | | 83 972.00 |
DY Tax and social security liabilities | 158 893.00 | 89 703.00 | | 158 893.00 |
EA Other liabilities | 3 839.00 | 1 000.00 | | 3 839.00 |
EC TOTAL (IV) | 1 998 300.00 | 2 092 993.00 | | 1 998 300.00 |
EE Grand total (I to V) | 2 593 303.00 | 2 572 079.00 | | 2 593 303.00 |
EG Accrued income and payables due within one year | 1 573 534.00 | 1 615 117.00 | | 1 573 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 114 012.00 | |
FJ Net sales | | | 1 114 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 3 375.00 | |
FR Total operating income (I) | | | 1 117 976.00 | |
FW Other purchases and external expenses | | | 882 457.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 110 540.00 | |
FZ Social Security Contributions | | | 36 184.00 | |
GB Operating Expenses - Provisions | | | 54 411.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 092 755.00 | |
GG - OPERATING RESULT (I - II) | | | 25 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 220 593.00 | |
GR Interest and similar expenses | | | 21 479.00 | |
GU Total financial expenses (VI) | | | 21 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 708 818.00 | | | 708 818.00 |
HD Total exceptional income (VII) | 708 818.00 | | | 708 818.00 |
HE Exceptional expenses on management operations | 34.00 | 29 540.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 332 742.00 | | | 332 742.00 |
HG Exceptional depreciation and provisions | | 8 844.00 | | |
HH Total exceptional expenses (VIII) | 332 776.00 | 38 384.00 | | 332 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376 042.00 | -38 384.00 | | 376 042.00 |
HK Income tax | 50 460.00 | | | 50 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 387.00 | 1 327 657.00 | | 2 047 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 470.00 | 1 139 743.00 | | 1 497 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 917.00 | 187 914.00 | | 549 917.00 |
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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 | 1 555 456.00 | 63 284.00 | 332 760.00 | 1 555 456.00 |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 178.00 | 58 152.00 | 110.00 | 686 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 723.00 | 5 133.00 | 332 650.00 | 867 723.00 |
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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 | 353 408.00 | 54 411.00 | 19.00 | 353 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 20.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 988.00 | 54 391.00 | 19.00 | 351 988.00 |
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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 | 3 548.00 | 3 548.00 | | 3 548.00 |
8B Suppliers and Related Accounts | 83 972.00 | 83 972.00 | | 83 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212 665.00 | 1 212 665.00 | | 1 212 665.00 |
UT Other financial assets | 4 081.00 | | 4 081.00 | 4 081.00 |
UX Other trade receivables | 464 469.00 | 464 469.00 | | 464 469.00 |
VH Loans with a maturity of more than one year at origin | 538 779.00 | 114 013.00 | 421 089.00 | 538 779.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 108 409.00 | | | 108 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 893.00 | 158 893.00 | | 158 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167 077.00 | 1 167 077.00 | | 1 167 077.00 |
VS Prepaid expenses | 12 361.00 | 12 361.00 | | 12 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 988.00 | 1 643 907.00 | 4 081.00 | 1 647 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 858.00 | 1 573 092.00 | 421 089.00 | 1 997 858.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
