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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 217.00 | 20 217.00 | | 20 217.00 |
AT Other tangible assets | 122 730.00 | 112 413.00 | 10 317.00 | 122 730.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 3 370 712.00 | 132 630.00 | 3 238 082.00 | 3 370 712.00 |
BX Customers and related accounts | 134 497.00 | | 134 497.00 | 134 497.00 |
BZ Other receivables | 1 573 042.00 | | 1 573 042.00 | 1 573 042.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 1 711 151.00 | | 1 711 151.00 | 1 711 151.00 |
CO Grand total (0 to V) | 5 081 864.00 | 132 630.00 | 4 949 234.00 | 5 081 864.00 |
CU Other investments | 3 227 275.00 | | 3 227 275.00 | 3 227 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 925.00 | 2 661 925.00 | | 2 661 925.00 |
DB Share, merger, contribution premiums, etc. | 16 764.00 | 16 764.00 | | 16 764.00 |
DD Legal reserve (1) | 182 032.00 | 154 444.00 | | 182 032.00 |
DG Other reserves | 1 034 370.00 | 712 304.00 | | 1 034 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 069.00 | 551 743.00 | | 420 069.00 |
DL TOTAL (I) | 4 315 160.00 | 4 097 179.00 | | 4 315 160.00 |
DU Loans and Debts from Credit Institutions (3) | 92 218.00 | 95 090.00 | | 92 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 515.00 | 97 442.00 | | 116 515.00 |
DX Trade payables and related accounts | 295 114.00 | 404 177.00 | | 295 114.00 |
DY Tax and social security liabilities | 79 714.00 | 73 675.00 | | 79 714.00 |
EA Other liabilities | 50 513.00 | 85 259.00 | | 50 513.00 |
EC TOTAL (IV) | 634 074.00 | 755 643.00 | | 634 074.00 |
EE Grand total (I to V) | 4 949 234.00 | 4 852 822.00 | | 4 949 234.00 |
EG Accrued income and payables due within one year | 627 489.00 | 705 872.00 | | 627 489.00 |
EI Including equity loans | 116 515.00 | | | 116 515.00 |
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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 | 813 746.00 | | 813 746.00 | 813 746.00 |
FG Production sold - services | 479 016.00 | | 479 016.00 | 479 016.00 |
FJ Net sales | 1 292 762.00 | | 1 292 762.00 | 1 292 762.00 |
FO Operating subsidies | | | 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 740.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 1 307 272.00 | |
FS Purchases of goods (including customs duties) | | | 805 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 600.00 | |
FW Other purchases and external expenses | | | 184 652.00 | |
FX Taxes, duties, and similar payments | | | 5 810.00 | |
FY Salaries and Wages | | | 256 458.00 | |
FZ Social Security Contributions | | | 58 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 330 015.00 | |
GG - OPERATING RESULT (I - II) | | | -22 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447 378.00 | |
GP Total financial income (V) | | | 447 378.00 | |
GR Interest and similar expenses | | | 2 445.00 | |
GU Total financial expenses (VI) | | | 2 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HF Exceptional expenses on capital transactions | | 5 625.00 | | |
HH Total exceptional expenses (VIII) | | 5 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272.00 | | |
HK Income tax | 2 120.00 | 14 009.00 | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 650.00 | 1 972 707.00 | | 1 754 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 581.00 | 1 420 964.00 | | 1 334 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 069.00 | 551 743.00 | | 420 069.00 |
HP References: Equipment leasing | 2 603.00 | | | 2 603.00 |
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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 | 3 376 508.00 | | 3 083.00 | 3 376 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 227 765.00 | |
I4 DECREASES Grand Total | | 8 879.00 | 3 370 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 879.00 | 142 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 743.00 | | 3 083.00 | 148 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 765.00 | | | 3 227 765.00 |
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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 | 125 530.00 | 15 979.00 | 8 879.00 | 125 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 530.00 | 15 979.00 | 8 879.00 | 125 530.00 |
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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 | 295 114.00 | 295 114.00 | | 295 114.00 |
8D Social Security and Other Social Organizations | 79 714.00 | 79 714.00 | | 79 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 513.00 | 50 513.00 | | 50 513.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 134 497.00 | 134 497.00 | | 134 497.00 |
VG Loans with a maturity of up to one year at origin | 42 419.00 | 42 419.00 | | 42 419.00 |
VH Loans with a maturity of more than one year at origin | 49 799.00 | 43 214.00 | 6 585.00 | 49 799.00 |
VI Group and Associates | 116 515.00 | 116 515.00 | | 116 515.00 |
VK Loans repaid during the year | 44 961.00 | | | 44 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573 042.00 | 1 573 042.00 | | 1 573 042.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 461.00 | 1 708 971.00 | 490.00 | 1 709 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 074.00 | 627 489.00 | 6 585.00 | 634 074.00 |
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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 | 9.00 | | | 9.00 |
