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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AP Buildings | 902 956.00 | 282 114.00 | 620 843.00 | 902 956.00 |
AR Technical installations, industrial equipment and tools | 17 677.00 | 6 972.00 | 10 705.00 | 17 677.00 |
AT Other tangible assets | 10 120.00 | 3 617.00 | 6 503.00 | 10 120.00 |
BJ TOTAL (I) | 936 612.00 | 298 561.00 | 638 051.00 | 936 612.00 |
BX Customers and related accounts | 44 537.00 | 13 390.00 | 31 148.00 | 44 537.00 |
BZ Other receivables | 43 036.00 | | 43 036.00 | 43 036.00 |
CF Cash and cash equivalents | 1 580 993.00 | | 1 580 993.00 | 1 580 993.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 1 675 929.00 | 13 390.00 | 1 662 539.00 | 1 675 929.00 |
CO Grand total (0 to V) | 2 612 541.00 | 311 951.00 | 2 300 590.00 | 2 612 541.00 |
CR Shares due in more than one year | 13 389.00 | | | 13 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 33 494.00 | -129 741.00 | | 33 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 375.00 | 170 235.00 | | 121 375.00 |
DL TOTAL (I) | 238 869.00 | 117 494.00 | | 238 869.00 |
DU Loans and Debts from Credit Institutions (3) | 372 716.00 | 409 457.00 | | 372 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 960.00 | 1 236 592.00 | | 1 400 960.00 |
DW Advances and down payments received on current orders | 468.00 | 468.00 | | 468.00 |
DX Trade payables and related accounts | 124 988.00 | 68 424.00 | | 124 988.00 |
DY Tax and social security liabilities | 125 699.00 | 125 947.00 | | 125 699.00 |
DZ Fixed asset liabilities and related accounts | 36 890.00 | 40 525.00 | | 36 890.00 |
EC TOTAL (IV) | 2 061 721.00 | 1 881 414.00 | | 2 061 721.00 |
EE Grand total (I to V) | 2 300 590.00 | 1 998 908.00 | | 2 300 590.00 |
EG Accrued income and payables due within one year | 1 726 973.00 | | | 1 726 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | | 49.00 |
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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 | | | 1 779 760.00 | |
FJ Net sales | | | 1 779 760.00 | |
FO Operating subsidies | | | 22 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 823 832.00 | |
FU Purchases of raw materials and other supplies | | | 74 339.00 | |
FW Other purchases and external expenses | | | 783 563.00 | |
FX Taxes, duties, and similar payments | | | 51 167.00 | |
FY Salaries and Wages | | | 521 006.00 | |
FZ Social Security Contributions | | | 142 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 390.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 682 367.00 | |
GG - OPERATING RESULT (I - II) | | | 141 464.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 14 945.00 | |
GU Total financial expenses (VI) | | | 14 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 2 832.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2 832.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 2 832.00 | | 3.00 |
HK Income tax | 5 147.00 | | | 5 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 834.00 | 1 740 470.00 | | 1 823 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 459.00 | 1 570 235.00 | | 1 702 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 375.00 | 170 235.00 | | 121 375.00 |
HP References: Equipment leasing | 42 101.00 | 42 102.00 | | 42 101.00 |
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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 | 933 790.00 | | 2 822.00 | 933 790.00 |
I4 DECREASES Grand Total | | | 936 612.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 931.00 | | 2 822.00 | 927 931.00 |
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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 | 202 705.00 | 95 857.00 | | 202 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 846.00 | 95 857.00 | | 196 846.00 |
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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 | 124 988.00 | 124 988.00 | | 124 988.00 |
8D Social Security and Other Social Organizations | 125 699.00 | 125 699.00 | | 125 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 890.00 | 36 890.00 | | 36 890.00 |
UX Other trade receivables | 44 537.00 | 31 148.00 | 13 389.00 | 44 537.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 372 667.00 | 38 388.00 | 166 895.00 | 372 667.00 |
VI Group and Associates | 1 400 960.00 | 1 400 960.00 | | 1 400 960.00 |
VK Loans repaid during the year | 36 697.00 | | | 36 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 036.00 | 43 036.00 | | 43 036.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 936.00 | 81 547.00 | 13 389.00 | 94 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 253.00 | 1 726 973.00 | 166 895.00 | 2 061 253.00 |
