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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 | 22 277.00 | 20 716.00 | 1 561.00 | 22 277.00 |
AR Technical installations, industrial equipment and tools | 34 241.00 | 33 196.00 | 1 045.00 | 34 241.00 |
AT Other tangible assets | 95 933.00 | 81 570.00 | 14 362.00 | 95 933.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 718 523.00 | 429 483.00 | 5 289 040.00 | 5 718 523.00 |
BL Raw materials, supplies | 726.00 | | 726.00 | 726.00 |
BX Customers and related accounts | 205 436.00 | | 205 436.00 | 205 436.00 |
BZ Other receivables | 2 483 305.00 | | 2 483 305.00 | 2 483 305.00 |
CF Cash and cash equivalents | 14 903.00 | | 14 903.00 | 14 903.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 2 708 961.00 | | 2 708 961.00 | 2 708 961.00 |
CO Grand total (0 to V) | 8 427 483.00 | 429 483.00 | 7 998 001.00 | 8 427 483.00 |
CU Other investments | 5 565 372.00 | 294 000.00 | 5 271 372.00 | 5 565 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 680.00 | | | 195 680.00 |
DB Share, merger, contribution premiums, etc. | 3 521 088.00 | | | 3 521 088.00 |
DD Legal reserve (1) | 19 568.00 | | | 19 568.00 |
DG Other reserves | 1 037 102.00 | | | 1 037 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 292.00 | | | 67 292.00 |
DK Regulated provisions | 28 564.00 | | | 28 564.00 |
DL TOTAL (I) | 4 869 293.00 | | | 4 869 293.00 |
DU Loans and Debts from Credit Institutions (3) | 132 140.00 | | | 132 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 463.00 | | | 2 789 463.00 |
DX Trade payables and related accounts | 30 696.00 | | | 30 696.00 |
DY Tax and social security liabilities | 172 345.00 | | | 172 345.00 |
EA Other liabilities | 4 064.00 | | | 4 064.00 |
EC TOTAL (IV) | 3 128 708.00 | | | 3 128 708.00 |
EE Grand total (I to V) | 7 998 001.00 | | | 7 998 001.00 |
EG Accrued income and payables due within one year | 1 016 642.00 | | | 1 016 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 353.00 | | | 131 353.00 |
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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 | 960 139.00 | | 960 139.00 | 960 139.00 |
FJ Net sales | 960 139.00 | | 960 139.00 | 960 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 961 649.00 | |
FU Purchases of raw materials and other supplies | | | 9 092.00 | |
FV Inventory change (raw materials and supplies) | | | -333.00 | |
FW Other purchases and external expenses | | | 147 839.00 | |
FX Taxes, duties, and similar payments | | | 18 706.00 | |
FY Salaries and Wages | | | 443 552.00 | |
FZ Social Security Contributions | | | 188 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 822 539.00 | |
GG - OPERATING RESULT (I - II) | | | 139 110.00 | |
GL Other interest and similar income | | | 24 431.00 | |
GP Total financial income (V) | | | 24 431.00 | |
GR Interest and similar expenses | | | 85 591.00 | |
GU Total financial expenses (VI) | | | 85 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 5 998.00 | | | 5 998.00 |
HD Total exceptional income (VII) | 7 298.00 | | | 7 298.00 |
HE Exceptional expenses on management operations | 5 003.00 | | | 5 003.00 |
HG Exceptional depreciation and provisions | 8 576.00 | | | 8 576.00 |
HH Total exceptional expenses (VIII) | 13 579.00 | | | 13 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | | | -6 281.00 |
HK Income tax | 4 377.00 | | | 4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 379.00 | | | 993 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 087.00 | | | 926 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 292.00 | | | 67 292.00 |
HP References: Equipment leasing | 16 385.00 | | | 16 385.00 |
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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 | 121 204.00 | 14 779.00 | 500.00 | 121 204.00 |
PE DEPRECIATION Total including other intangible assets | 19 562.00 | 1 154.00 | | 19 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 642.00 | 13 625.00 | 500.00 | 101 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 987.00 | 8 576.00 | | 19 987.00 |
5Z Total provisions for risks and expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
7C Grand total | 25 986.00 | 8 576.00 | 5 998.00 | 25 986.00 |
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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 | 30 696.00 | 30 696.00 | | 30 696.00 |
8D Social Security and Other Social Organizations | 172 345.00 | 172 345.00 | | 172 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VG Loans with a maturity of up to one year at origin | 132 140.00 | 132 140.00 | | 132 140.00 |
VH Loans with a maturity of more than one year at origin | 2 789 463.00 | 677 397.00 | 1 265 701.00 | 2 789 463.00 |
VS Prepaid expenses | 2 693 331.00 | 2 693 331.00 | | 2 693 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 031.00 | 2 693 331.00 | 700.00 | 2 694 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 708.00 | 1 016 642.00 | 1 265 701.00 | 3 128 708.00 |
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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 | 7.00 | | | 7.00 |
