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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 | 20 275.00 | 17 408.00 | 2 867.00 | 20 275.00 |
AJ Other Intangible Assets | 59 505.00 | | 59 505.00 | 59 505.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 24 515.00 | 21 515.00 | 3 000.00 | 24 515.00 |
AX Advances and down payments | 6 865.00 | | 6 865.00 | 6 865.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 5 460 793.00 | 1 376 652.00 | 4 084 140.00 | 5 460 793.00 |
BX Customers and related accounts | 240 819.00 | 21 394.00 | 219 425.00 | 240 819.00 |
BZ Other receivables | 78 446.00 | | 78 446.00 | 78 446.00 |
CF Cash and cash equivalents | 50 404.00 | | 50 404.00 | 50 404.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 397 984.00 | 21 394.00 | 376 590.00 | 397 984.00 |
CO Grand total (0 to V) | 5 858 777.00 | 1 398 046.00 | 4 460 731.00 | 5 858 777.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
CU Other investments | 5 344 253.00 | 1 337 730.00 | 4 006 523.00 | 5 344 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 272 000.00 | 2 272 000.00 | | 2 272 000.00 |
DD Legal reserve (1) | 227 200.00 | 93 823.00 | | 227 200.00 |
DG Other reserves | 176 958.00 | 121 831.00 | | 176 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 903.00 | 188 504.00 | | 285 903.00 |
DL TOTAL (I) | 2 962 061.00 | 2 676 158.00 | | 2 962 061.00 |
DU Loans and Debts from Credit Institutions (3) | 683 507.00 | 666 020.00 | | 683 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 486.00 | 802 068.00 | | 398 486.00 |
DX Trade payables and related accounts | 136 439.00 | 116 421.00 | | 136 439.00 |
DY Tax and social security liabilities | 181 409.00 | 278 381.00 | | 181 409.00 |
EA Other liabilities | 97 307.00 | 57 891.00 | | 97 307.00 |
EB Prepaid income (2) | 1 523.00 | 1 515.00 | | 1 523.00 |
EC TOTAL (IV) | 1 498 670.00 | 1 922 295.00 | | 1 498 670.00 |
EE Grand total (I to V) | 4 460 731.00 | 4 598 453.00 | | 4 460 731.00 |
EG Accrued income and payables due within one year | 1 498 670.00 | 1 922 295.00 | | 1 498 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 507.00 | 666 020.00 | | 683 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 054.00 | | 35 054.00 | 35 054.00 |
FG Production sold - services | 1 449 761.00 | | 1 449 761.00 | 1 449 761.00 |
FJ Net sales | 1 484 815.00 | | 1 484 815.00 | 1 484 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 959.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 533 805.00 | |
FS Purchases of goods (including customs duties) | | | 35 054.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 362 447.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 416 708.00 | |
FZ Social Security Contributions | | | 311 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 145 007.00 | |
GG - OPERATING RESULT (I - II) | | | 388 798.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 673.00 | |
GP Total financial income (V) | | | 110 846.00 | |
GR Interest and similar expenses | | | 106 680.00 | |
GU Total financial expenses (VI) | | | 106 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 959.00 | 59 582.00 | | 48 959.00 |
HA Exceptional income from management transactions | 723.00 | 8 000.00 | | 723.00 |
HB Exceptional income from capital transactions | 15 991.00 | 50 000.00 | | 15 991.00 |
HC Reversals of provisions and transfers of expenses | 855 870.00 | | | 855 870.00 |
HD Total exceptional income (VII) | 872 584.00 | 58 000.00 | | 872 584.00 |
HE Exceptional expenses on management operations | 2 504.00 | 2 703.00 | | 2 504.00 |
HF Exceptional expenses on capital transactions | 871 844.00 | | | 871 844.00 |
HH Total exceptional expenses (VIII) | 874 348.00 | 2 703.00 | | 874 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | 55 297.00 | | -1 764.00 |
HK Income tax | 105 298.00 | 74 677.00 | | 105 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 235.00 | 2 152 083.00 | | 2 517 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 332.00 | 1 963 579.00 | | 2 231 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 903.00 | 188 504.00 | | 285 903.00 |
HP References: Equipment leasing | 8 415.00 | 50 291.00 | | 8 415.00 |
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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 | 6 488 677.00 | | 15 057.00 | 6 488 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 855 870.00 | 5 349 633.00 | |
I4 DECREASES Grand Total | | 1 042 942.00 | 5 460 793.00 | |
IO DECREASES Total including other intangible assets | | | 79 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 072.00 | 31 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 390.00 | | 5 390.00 | 74 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 785.00 | | 9 667.00 | 208 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205 503.00 | | | 6 205 503.00 |
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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 | 205 137.00 | 4 883.00 | 171 098.00 | 205 137.00 |
PE DEPRECIATION Total including other intangible assets | 13 996.00 | 3 412.00 | | 13 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 141.00 | 1 471.00 | 171 098.00 | 191 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 220.00 | 174.00 | | 21 220.00 |
7B Total provisions for depreciation | 2 324 493.00 | 174.00 | 965 543.00 | 2 324 493.00 |
7C Grand total | 2 324 493.00 | 174.00 | 965 543.00 | 2 324 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174.00 | | |
UG - Financial | | | 109 673.00 | |
UJ - Exceptional | | | 855 870.00 | |
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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 | 136 439.00 | 136 439.00 | | 136 439.00 |
8C Staff and Related Accounts | 19 208.00 | 19 208.00 | | 19 208.00 |
8D Social Security and Other Social Organizations | 37 113.00 | 37 113.00 | | 37 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 307.00 | 97 307.00 | | 97 307.00 |
8L Deferred income | 1 523.00 | 1 523.00 | | 1 523.00 |
UT Other financial assets | 5 380.00 | 5 380.00 | | 5 380.00 |
UX Other trade receivables | 215 232.00 | 215 232.00 | | 215 232.00 |
UZ Social Security, other social security organizations | 4 167.00 | 4 167.00 | | 4 167.00 |
VA Doubtful or disputed receivables | 25 587.00 | 25 587.00 | | 25 587.00 |
VB VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VC Group and associates | 18 436.00 | 18 436.00 | | 18 436.00 |
VG Loans with a maturity of up to one year at origin | 683 507.00 | 683 507.00 | | 683 507.00 |
VI Group and Associates | 398 486.00 | 398 486.00 | | 398 486.00 |
VM Income taxes | 40 672.00 | 40 672.00 | | 40 672.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 729.00 | | 15 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 960.00 | 352 960.00 | | 352 960.00 |
VW VAT | 109 359.00 | 109 359.00 | | 109 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 670.00 | 1 498 670.00 | | 1 498 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
