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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 4 553.00 | 9 760.00 | 14 313.00 |
AT Other tangible assets | 61 666.00 | 48 707.00 | 12 959.00 | 61 666.00 |
BB Receivables related to investments | 278 688.00 | 110 937.00 | 167 751.00 | 278 688.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 613 516.00 | 169 947.00 | 443 569.00 | 613 516.00 |
BV Advances and down payments on orders | 32 304.00 | | 32 304.00 | 32 304.00 |
BX Customers and related accounts | 171 282.00 | | 171 282.00 | 171 282.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 579 663.00 | | 579 663.00 | 579 663.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 838 063.00 | | 838 063.00 | 838 063.00 |
CO Grand total (0 to V) | 1 451 579.00 | 169 947.00 | 1 281 632.00 | 1 451 579.00 |
CP Shares due in less than one year | 167 751.00 | | | 167 751.00 |
CU Other investments | 258 100.00 | 5 000.00 | 253 100.00 | 258 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 32 349.00 | | 32 349.00 |
DH Retained earnings | -184 922.00 | -164 370.00 | | -184 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 763.00 | -20 552.00 | | 37 763.00 |
DL TOTAL (I) | 128 841.00 | 91 077.00 | | 128 841.00 |
DU Loans and Debts from Credit Institutions (3) | 600 188.00 | 61 115.00 | | 600 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 923.00 | 283 309.00 | | 370 923.00 |
DX Trade payables and related accounts | 17 444.00 | 27 049.00 | | 17 444.00 |
DY Tax and social security liabilities | 137 671.00 | 95 005.00 | | 137 671.00 |
EA Other liabilities | 390.00 | 500.00 | | 390.00 |
EB Prepaid income (2) | 26 176.00 | 17 737.00 | | 26 176.00 |
EC TOTAL (IV) | 1 152 792.00 | 484 716.00 | | 1 152 792.00 |
EE Grand total (I to V) | 1 281 632.00 | 575 793.00 | | 1 281 632.00 |
EG Accrued income and payables due within one year | 1 152 792.00 | 484 716.00 | | 1 152 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 61 115.00 | | 188.00 |
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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 | 658 407.00 | | 658 407.00 | 658 407.00 |
FJ Net sales | 658 407.00 | | 658 407.00 | 658 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 236.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 669 653.00 | |
FW Other purchases and external expenses | | | 171 314.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 322 849.00 | |
FZ Social Security Contributions | | | 117 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 631 902.00 | |
GG - OPERATING RESULT (I - II) | | | 37 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 5 221.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 236.00 | 5 666.00 | | 11 236.00 |
HA Exceptional income from management transactions | 1 306.00 | | | 1 306.00 |
HD Total exceptional income (VII) | 1 306.00 | | | 1 306.00 |
HE Exceptional expenses on management operations | 4 648.00 | 513.00 | | 4 648.00 |
HH Total exceptional expenses (VIII) | 4 648.00 | 513.00 | | 4 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -513.00 | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 180.00 | 567 054.00 | | 676 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 417.00 | 587 606.00 | | 638 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 763.00 | -20 552.00 | | 37 763.00 |
HP References: Equipment leasing | 1 860.00 | 5 580.00 | | 1 860.00 |
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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 | 572 886.00 | | 42 107.00 | 572 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 477.00 | 536 788.00 | |
I4 DECREASES Grand Total | | 1 477.00 | 613 516.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 451.00 | | 9 527.00 | 66 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 685.00 | | 32 580.00 | 505 685.00 |
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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 | 46 189.00 | 7 821.00 | | 46 189.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 439.00 | 7 821.00 | | 45 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 937.00 | | | 115 937.00 |
7C Grand total | 115 937.00 | | | 115 937.00 |
9U on fixed assets – equity investments | | | | |
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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 | 333 309.00 | 333 309.00 | | 333 309.00 |
8B Suppliers and Related Accounts | 17 444.00 | 17 444.00 | | 17 444.00 |
8C Staff and Related Accounts | 45 742.00 | 45 742.00 | | 45 742.00 |
8D Social Security and Other Social Organizations | 48 817.00 | 48 817.00 | | 48 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | | 390.00 |
8L Deferred income | 26 176.00 | 26 176.00 | | 26 176.00 |
UL Receivables related to investments | 278 688.00 | 278 688.00 | | 278 688.00 |
UX Other trade receivables | 171 282.00 | 171 282.00 | | 171 282.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
VB VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 37 614.00 | 37 614.00 | | 37 614.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 782.00 | 499 782.00 | | 499 782.00 |
VW VAT | 37 871.00 | 37 871.00 | | 37 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 792.00 | 1 152 792.00 | | 1 152 792.00 |
