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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 | 122 966.00 | 113 192.00 | 9 774.00 | 122 966.00 |
AJ Other Intangible Assets | 873.00 | 873.00 | | 873.00 |
AP Buildings | 62 458.00 | 62 458.00 | | 62 458.00 |
AR Technical installations, industrial equipment and tools | 492 058.00 | 484 682.00 | 7 375.00 | 492 058.00 |
AT Other tangible assets | 36 530.00 | 35 120.00 | 1 410.00 | 36 530.00 |
BJ TOTAL (I) | 714 886.00 | 696 325.00 | 18 560.00 | 714 886.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BX Customers and related accounts | 62 745.00 | 364.00 | 62 381.00 | 62 745.00 |
BZ Other receivables | 2 249 146.00 | | 2 249 146.00 | 2 249 146.00 |
CF Cash and cash equivalents | 18 506.00 | | 18 506.00 | 18 506.00 |
CH Prepaid expenses | 36 222.00 | | 36 222.00 | 36 222.00 |
CJ TOTAL (II) | 2 368 584.00 | 364.00 | 2 368 220.00 | 2 368 584.00 |
CO Grand total (0 to V) | 3 083 469.00 | 696 689.00 | 2 386 780.00 | 3 083 469.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 862 636.00 | | | 862 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 582.00 | | | 169 582.00 |
DL TOTAL (I) | 1 043 217.00 | | | 1 043 217.00 |
DU Loans and Debts from Credit Institutions (3) | 975.00 | | | 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 080.00 | | | 17 080.00 |
DX Trade payables and related accounts | 1 237 240.00 | | | 1 237 240.00 |
DY Tax and social security liabilities | 81 116.00 | | | 81 116.00 |
EA Other liabilities | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 1 343 563.00 | | | 1 343 563.00 |
EE Grand total (I to V) | 2 386 780.00 | | | 2 386 780.00 |
EG Accrued income and payables due within one year | 1 343 563.00 | | | 1 343 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 975.00 | | | 975.00 |
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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 | 1 591 959.00 | | 1 591 959.00 | 1 591 959.00 |
FJ Net sales | 1 591 959.00 | | 1 591 959.00 | 1 591 959.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 591 967.00 | |
FU Purchases of raw materials and other supplies | | | 67 653.00 | |
FV Inventory change (raw materials and supplies) | | | 180.00 | |
FW Other purchases and external expenses | | | 922 567.00 | |
FX Taxes, duties, and similar payments | | | 75 126.00 | |
FY Salaries and Wages | | | 186 310.00 | |
FZ Social Security Contributions | | | 44 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 380.00 | |
GE Other Expenses | | | 112 617.00 | |
GF Total Operating Expenses (II) | | | 1 434 519.00 | |
GG - OPERATING RESULT (I - II) | | | 157 448.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 112 594.00 | | | 112 594.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HC Reversals of provisions and transfers of expenses | 134 512.00 | | | 134 512.00 |
HD Total exceptional income (VII) | 134 883.00 | | | 134 883.00 |
HE Exceptional expenses on management operations | 53 747.00 | | | 53 747.00 |
HH Total exceptional expenses (VIII) | 53 747.00 | | | 53 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 136.00 | | | 81 136.00 |
HK Income tax | 66 257.00 | | | 66 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 850.00 | | | 1 726 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 269.00 | | | 1 557 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 582.00 | | | 169 582.00 |
HP References: Equipment leasing | 19 007.00 | | | 19 007.00 |
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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 | 710 545.00 | | 4 341.00 | 710 545.00 |
I4 DECREASES Grand Total | | | 714 886.00 | |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 706.00 | | 4 341.00 | 586 706.00 |
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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 | 670 945.00 | 25 380.00 | | 670 945.00 |
PE DEPRECIATION Total including other intangible assets | 104 065.00 | 10 000.00 | | 104 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 881.00 | 15 380.00 | | 566 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 134 512.00 | | 134 512.00 | 134 512.00 |
6T Receivables | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 364.00 | | | 364.00 |
7C Grand total | 134 875.00 | | 134 512.00 | 134 875.00 |
UJ - Exceptional | | | 134 512.00 | |
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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 | 1 237 240.00 | 1 237 240.00 | | 1 237 240.00 |
8C Staff and Related Accounts | 21 067.00 | 21 067.00 | | 21 067.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
8E Income Taxes | 18 420.00 | 18 420.00 | | 18 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 153.00 | 7 153.00 | | 7 153.00 |
UX Other trade receivables | 62 345.00 | 62 345.00 | | 62 345.00 |
UY Staff and related accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
VA Doubtful or disputed receivables | 400.00 | | 400.00 | 400.00 |
VB VAT | 254 926.00 | 254 926.00 | | 254 926.00 |
VG Loans with a maturity of up to one year at origin | 975.00 | 975.00 | | 975.00 |
VI Group and Associates | 17 080.00 | 17 080.00 | | 17 080.00 |
VP Miscellaneous | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 678.00 | 26 678.00 | | 26 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 985 738.00 | 1 985 738.00 | | 1 985 738.00 |
VS Prepaid expenses | 36 222.00 | 36 222.00 | | 36 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 113.00 | 2 347 713.00 | 400.00 | 2 348 113.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 563.00 | 1 343 563.00 | | 1 343 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
