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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 | 52 929.00 | 21 683.00 | 31 246.00 | 52 929.00 |
AT Other tangible assets | 406 146.00 | 36 655.00 | 369 491.00 | 406 146.00 |
AV Fixed assets in progress | 161 236.00 | | 161 236.00 | 161 236.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 986 344.00 | 72 878.00 | 913 466.00 | 986 344.00 |
BP Services in progress | 17 480.00 | | 17 480.00 | 17 480.00 |
BV Advances and down payments on orders | 12 465.00 | | 12 465.00 | 12 465.00 |
BX Customers and related accounts | 1 736 361.00 | 34 430.00 | 1 701 931.00 | 1 736 361.00 |
BZ Other receivables | 2 931 840.00 | 447 435.00 | 2 484 405.00 | 2 931 840.00 |
CF Cash and cash equivalents | 37 052.00 | | 37 052.00 | 37 052.00 |
CH Prepaid expenses | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 4 748 233.00 | 481 865.00 | 4 266 368.00 | 4 748 233.00 |
CO Grand total (0 to V) | 5 734 576.00 | 554 743.00 | 5 179 834.00 | 5 734 576.00 |
CP Shares due in less than one year | 6 180.00 | | | 6 180.00 |
CU Other investments | 359 532.00 | 14 540.00 | 344 992.00 | 359 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 000.00 | | 100 000.00 |
DG Other reserves | 280 515.00 | 196 703.00 | | 280 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 191.00 | 98 812.00 | | 450 191.00 |
DK Regulated provisions | 2 401.00 | 723.00 | | 2 401.00 |
DL TOTAL (I) | 1 833 107.00 | 1 381 238.00 | | 1 833 107.00 |
DT Other Bond Issues | 368 402.00 | 297 806.00 | | 368 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 747.00 | 445 148.00 | | 1 650 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 214.00 | 241 382.00 | | 290 214.00 |
DX Trade payables and related accounts | 445 531.00 | 586 921.00 | | 445 531.00 |
DY Tax and social security liabilities | 397 288.00 | 385 802.00 | | 397 288.00 |
EA Other liabilities | 194 545.00 | 39 852.00 | | 194 545.00 |
EC TOTAL (IV) | 3 346 727.00 | 1 996 911.00 | | 3 346 727.00 |
EE Grand total (I to V) | 5 179 834.00 | 3 378 149.00 | | 5 179 834.00 |
EG Accrued income and payables due within one year | 3 346 727.00 | 1 996 911.00 | | 3 346 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 142.00 | 432 819.00 | | 513 142.00 |
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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 | 1 715 470.00 | | 1 715 470.00 | 1 715 470.00 |
FJ Net sales | 1 715 470.00 | | 1 715 470.00 | 1 715 470.00 |
FM Inventory production | | | -13 740.00 | |
FO Operating subsidies | | | 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 449.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 755 747.00 | |
FW Other purchases and external expenses | | | 1 322 750.00 | |
FX Taxes, duties, and similar payments | | | 22 881.00 | |
FY Salaries and Wages | | | 543 373.00 | |
FZ Social Security Contributions | | | 203 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 099.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 2 124 854.00 | |
GG - OPERATING RESULT (I - II) | | | -369 108.00 | |
GI Supported loss or transferred profit (IV) | | | 1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 750.00 | |
GL Other interest and similar income | | | 39 518.00 | |
GP Total financial income (V) | | | 798 268.00 | |
GR Interest and similar expenses | | | 115 970.00 | |
GU Total financial expenses (VI) | | | 115 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 449.00 | | | 53 449.00 |
HA Exceptional income from management transactions | 150.00 | 12 645.00 | | 150.00 |
HB Exceptional income from capital transactions | | 1 410.00 | | |
HD Total exceptional income (VII) | 150.00 | 14 055.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 123.00 | 6 873.00 | | 1 123.00 |
HF Exceptional expenses on capital transactions | 348.00 | 2 010.00 | | 348.00 |
HG Exceptional depreciation and provisions | 28 284.00 | 723.00 | | 28 284.00 |
HH Total exceptional expenses (VIII) | 29 755.00 | 9 605.00 | | 29 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 605.00 | 4 450.00 | | -29 605.00 |
HK Income tax | -168 195.00 | | | -168 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 165.00 | 1 621 571.00 | | 2 554 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 974.00 | 1 522 759.00 | | 2 103 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 191.00 | 98 812.00 | | 450 191.00 |
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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 | 130 707.00 | 59 842.00 | 132 211.00 | 130 707.00 |
PE DEPRECIATION Total including other intangible assets | 12 500.00 | 11 550.00 | 2 367.00 | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 207.00 | 48 292.00 | 129 844.00 | 118 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 481 865.00 | | | 481 865.00 |
7B Total provisions for depreciation | 481 865.00 | | | 481 865.00 |
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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 | 290 214.00 | 290 214.00 | | 290 214.00 |
8B Suppliers and Related Accounts | 445 531.00 | 445 531.00 | | 445 531.00 |
8D Social Security and Other Social Organizations | 397 288.00 | 397 288.00 | | 397 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 545.00 | 194 545.00 | | 194 545.00 |
UT Other financial assets | 6 330.00 | 6 180.00 | 150.00 | 6 330.00 |
VG Loans with a maturity of up to one year at origin | 2 019 149.00 | 1 366 863.00 | 553 630.00 | 2 019 149.00 |
VS Prepaid expenses | 4 681 236.00 | 4 681 236.00 | | 4 681 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 687 566.00 | 4 687 416.00 | 150.00 | 4 687 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 727.00 | 3 346 727.00 | 553 630.00 | 3 346 727.00 |
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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 | 14.00 | | | 14.00 |
