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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 | 33 000.00 | 2 344.00 | 30 656.00 | 33 000.00 |
AJ Other Intangible Assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 1 319 157.00 | 3 882.00 | 1 315 275.00 | 1 319 157.00 |
BX Customers and related accounts | 580 519.00 | | 580 519.00 | 580 519.00 |
BZ Other receivables | 317 266.00 | | 317 266.00 | 317 266.00 |
CF Cash and cash equivalents | 31 330.00 | | 31 330.00 | 31 330.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 929 323.00 | | 929 323.00 | 929 323.00 |
CO Grand total (0 to V) | 2 248 480.00 | 3 882.00 | 2 244 598.00 | 2 248 480.00 |
CU Other investments | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | | | 671 500.00 |
DD Legal reserve (1) | 67 150.00 | | | 67 150.00 |
DG Other reserves | 274 602.00 | | | 274 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 885.00 | | | 116 885.00 |
DK Regulated provisions | 42 164.00 | | | 42 164.00 |
DL TOTAL (I) | 1 172 301.00 | | | 1 172 301.00 |
DU Loans and Debts from Credit Institutions (3) | 292 488.00 | | | 292 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 580.00 | | | 267 580.00 |
DX Trade payables and related accounts | 424 981.00 | | | 424 981.00 |
DY Tax and social security liabilities | 87 248.00 | | | 87 248.00 |
EC TOTAL (IV) | 1 072 297.00 | | | 1 072 297.00 |
EE Grand total (I to V) | 2 244 598.00 | | | 2 244 598.00 |
EG Accrued income and payables due within one year | 592 031.00 | | | 592 031.00 |
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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 | 4 340 023.00 | | 4 340 023.00 | 4 340 023.00 |
FJ Net sales | 4 340 023.00 | | 4 340 023.00 | 4 340 023.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 340 034.00 | |
FW Other purchases and external expenses | | | 4 217 306.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 67 809.00 | |
FZ Social Security Contributions | | | 26 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 317 247.00 | |
GG - OPERATING RESULT (I - II) | | | 22 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 101 436.00 | |
GR Interest and similar expenses | | | 8 290.00 | |
GU Total financial expenses (VI) | | | 8 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 124.00 | | | 12 124.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | | | -12 124.00 |
HK Income tax | -13 076.00 | | | -13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 441 470.00 | | | 4 441 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 585.00 | | | 4 324 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 885.00 | | | 116 885.00 |
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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 | 1 301 156.00 | | 18 000.00 | 1 301 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 619.00 | |
I4 DECREASES Grand Total | | | 1 319 156.00 | |
IO DECREASES Total including other intangible assets | | | 34 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 537.00 | | 18 000.00 | 16 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | | 1 284 619.00 |
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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 | 1 276.00 | 2 604.00 | 3 881.00 | 1 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | 2 604.00 | 3 881.00 | 1 276.00 |
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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 | 30 040.00 | 12 123.00 | 42 163.00 | 30 040.00 |
7C Grand total | 30 040.00 | 12 123.00 | 42 163.00 | 30 040.00 |
UJ - Exceptional | | 12 123.00 | | |
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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 | 424 981.00 | 424 981.00 | | 424 981.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
UX Other trade receivables | 580 519.00 | 580 519.00 | | 580 519.00 |
VB VAT | 43 778.00 | 43 778.00 | | 43 778.00 |
VC Group and associates | 128 661.00 | | 128 661.00 | 128 661.00 |
VH Loans with a maturity of more than one year at origin | 292 487.00 | 79 801.00 | 212 686.00 | 292 487.00 |
VI Group and Associates | 267 579.00 | | 267 579.00 | 267 579.00 |
VK Loans repaid during the year | 79 073.00 | | | 79 073.00 |
VM Income taxes | 144 826.00 | 144 826.00 | | 144 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 993.00 | 769 331.00 | 128 661.00 | 897 993.00 |
VW VAT | 60 727.00 | 60 727.00 | | 60 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 296.00 | 592 030.00 | 480 265.00 | 1 072 296.00 |
