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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 1 831.00 | 1 444.00 | 3 276.00 |
AT Other tangible assets | 160 594.00 | 65 571.00 | 95 023.00 | 160 594.00 |
BH Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
BJ TOTAL (I) | 7 324 515.00 | 70 410.00 | 7 254 105.00 | 7 324 515.00 |
BX Customers and related accounts | 160 098.00 | | 160 098.00 | 160 098.00 |
BZ Other receivables | 114 460.00 | | 114 460.00 | 114 460.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 85 616.00 | | 85 616.00 | 85 616.00 |
CH Prepaid expenses | 51 601.00 | | 51 601.00 | 51 601.00 |
CJ TOTAL (II) | 1 411 775.00 | | 1 411 775.00 | 1 411 775.00 |
CO Grand total (0 to V) | 8 736 290.00 | 70 410.00 | 8 665 880.00 | 8 736 290.00 |
CU Other investments | 7 146 369.00 | | 7 146 369.00 | 7 146 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 080 817.00 | 866 311.00 | | 1 080 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 753.00 | 514 506.00 | | 520 753.00 |
DL TOTAL (I) | 1 773 171.00 | 1 552 417.00 | | 1 773 171.00 |
DP Provisions for Risks | 519 892.00 | 710 097.00 | | 519 892.00 |
DR TOTAL (IV) | 519 892.00 | 710 097.00 | | 519 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 298.00 | 1 748 291.00 | | 1 350 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 158 207.00 | 23 298.00 | | 158 207.00 |
DY Tax and social security liabilities | 133 148.00 | 325 134.00 | | 133 148.00 |
EA Other liabilities | 3 330 342.00 | 3 214 980.00 | | 3 330 342.00 |
EB Prepaid income (2) | 823.00 | | | 823.00 |
EC TOTAL (IV) | 6 372 818.00 | 6 711 704.00 | | 6 372 818.00 |
EE Grand total (I to V) | 8 665 880.00 | 8 974 218.00 | | 8 665 880.00 |
EG Accrued income and payables due within one year | 5 460 128.00 | 4 001 871.00 | | 5 460 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 291.00 | | 466.00 |
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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 | 1 610 664.00 | | 1 610 664.00 | 1 610 664.00 |
FG Production sold - services | 1 062 526.00 | | 1 062 526.00 | 1 062 526.00 |
FJ Net sales | 2 673 190.00 | | 2 673 190.00 | 2 673 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 093.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 716 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 382 405.00 | |
FT Inventory change (goods) | | | 16 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 449 231.00 | |
FX Taxes, duties, and similar payments | | | 26 576.00 | |
FY Salaries and Wages | | | 568 266.00 | |
FZ Social Security Contributions | | | 207 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 498.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 680 685.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 320.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 656 420.00 | |
GR Interest and similar expenses | | | 38 464.00 | |
GU Total financial expenses (VI) | | | 38 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 093.00 | 20 014.00 | | 43 093.00 |
HA Exceptional income from management transactions | 23 623.00 | 9 986.00 | | 23 623.00 |
HC Reversals of provisions and transfers of expenses | 250 205.00 | 149 104.00 | | 250 205.00 |
HD Total exceptional income (VII) | 273 828.00 | 159 090.00 | | 273 828.00 |
HE Exceptional expenses on management operations | 376 526.00 | 120 176.00 | | 376 526.00 |
HF Exceptional expenses on capital transactions | 11 737.00 | | | 11 737.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 448 263.00 | 120 176.00 | | 448 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 435.00 | 38 914.00 | | -174 435.00 |
HK Income tax | -41 624.00 | -55 511.00 | | -41 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 542.00 | 2 009 321.00 | | 3 646 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 125 788.00 | 1 494 814.00 | | 3 125 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 753.00 | 514 506.00 | | 520 753.00 |
HP References: Equipment leasing | 14 366.00 | 4 686.00 | | 14 366.00 |
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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 | 45 032.00 | 27 498.00 | 2 120.00 | 45 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 110.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 135.00 | 27 388.00 | 2 120.00 | 42 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 710 097.00 | 60 000.00 | 250 205.00 | 710 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
8B Suppliers and Related Accounts | 158 207.00 | 158 207.00 | | 158 207.00 |
8D Social Security and Other Social Organizations | 133 148.00 | 133 148.00 | | 133 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 342.00 | 3 330 342.00 | | 3 330 342.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 11 270.00 | | 11 270.00 | 11 270.00 |
VG Loans with a maturity of up to one year at origin | 1 350 298.00 | 437 608.00 | 912 690.00 | 1 350 298.00 |
VS Prepaid expenses | 326 159.00 | 326 159.00 | | 326 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 429.00 | 326 159.00 | 11 270.00 | 337 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 818.00 | 5 460 128.00 | 912 690.00 | 6 372 818.00 |
