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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 | 18 041.00 | 4 841.00 | 13 200.00 | 18 041.00 |
AN Land | 169 121.00 | 15 673.00 | 153 447.00 | 169 121.00 |
AP Buildings | 903 709.00 | 44 700.00 | 859 009.00 | 903 709.00 |
AR Technical installations, industrial equipment and tools | 4 544.00 | 4 461.00 | 82.00 | 4 544.00 |
AT Other tangible assets | 220 322.00 | 162 883.00 | 57 438.00 | 220 322.00 |
BJ TOTAL (I) | 2 050 174.00 | 232 560.00 | 1 817 613.00 | 2 050 174.00 |
BV Advances and down payments on orders | 7 940.00 | | 7 940.00 | 7 940.00 |
BX Customers and related accounts | 387 068.00 | | 387 068.00 | 387 068.00 |
BZ Other receivables | 29 002.00 | | 29 002.00 | 29 002.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 441 084.00 | | 441 084.00 | 441 084.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 1 277 377.00 | | 1 277 377.00 | 1 277 377.00 |
CO Grand total (0 to V) | 3 327 551.00 | 232 560.00 | 3 094 991.00 | 3 327 551.00 |
CU Other investments | 734 436.00 | | 734 436.00 | 734 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 370.00 | | | 1 014 370.00 |
DD Legal reserve (1) | 101 437.00 | | | 101 437.00 |
DG Other reserves | 4 312.00 | | | 4 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 278.00 | | | 276 278.00 |
DJ Investment subsidies | 66 137.00 | | | 66 137.00 |
DK Regulated provisions | 17 928.00 | | | 17 928.00 |
DL TOTAL (I) | 1 480 462.00 | | | 1 480 462.00 |
DU Loans and Debts from Credit Institutions (3) | 931 279.00 | | | 931 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 136.00 | | | 203 136.00 |
DX Trade payables and related accounts | 79 672.00 | | | 79 672.00 |
DY Tax and social security liabilities | 391 325.00 | | | 391 325.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EC TOTAL (IV) | 1 614 528.00 | | | 1 614 528.00 |
EE Grand total (I to V) | 3 094 991.00 | | | 3 094 991.00 |
EG Accrued income and payables due within one year | 773 627.00 | | | 773 627.00 |
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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 | 19 751.00 | | 19 751.00 | 19 751.00 |
FG Production sold - services | 1 189 803.00 | | 1 189 803.00 | 1 189 803.00 |
FJ Net sales | 1 209 554.00 | | 1 209 554.00 | 1 209 554.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 6 328.00 | |
FR Total operating income (I) | | | 1 224 873.00 | |
FS Purchases of goods (including customs duties) | | | 8 265.00 | |
FW Other purchases and external expenses | | | 482 709.00 | |
FX Taxes, duties, and similar payments | | | 104 995.00 | |
FY Salaries and Wages | | | 325 820.00 | |
FZ Social Security Contributions | | | 120 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 716.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 115 287.00 | |
GG - OPERATING RESULT (I - II) | | | 109 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 640.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 413 713.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323.00 | | | 2 323.00 |
HA Exceptional income from management transactions | 6 940.00 | | | 6 940.00 |
HB Exceptional income from capital transactions | 12 645.00 | | | 12 645.00 |
HD Total exceptional income (VII) | 19 585.00 | | | 19 585.00 |
HE Exceptional expenses on management operations | 140 201.00 | | | 140 201.00 |
HG Exceptional depreciation and provisions | 17 928.00 | | | 17 928.00 |
HH Total exceptional expenses (VIII) | 158 129.00 | | | 158 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 543.00 | | | -138 543.00 |
HK Income tax | 103 676.00 | | | 103 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 173.00 | | | 1 658 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 894.00 | | | 1 381 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 278.00 | | | 276 278.00 |
HP References: Equipment leasing | 150 047.00 | | | 150 047.00 |
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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 | 1 123 075.00 | | 983 276.00 | 1 123 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 408.00 | 734 436.00 | |
I4 DECREASES Grand Total | | 56 178.00 | 2 050 173.00 | |
IO DECREASES Total including other intangible assets | | | 18 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 770.00 | 1 297 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 041.00 | | | 18 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 190.00 | | 983 276.00 | 323 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 844.00 | | | 781 844.00 |
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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 | 165 507.00 | 70 984.00 | 8 770.00 | 165 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 507.00 | 70 982.00 | 8 770.00 | 165 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 17 928.00 | | |
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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 | 79 673.00 | 79 673.00 | | 79 673.00 |
8C Staff and Related Accounts | 17 827.00 | 17 827.00 | | 17 827.00 |
8D Social Security and Other Social Organizations | 72 211.00 | 72 211.00 | | 72 211.00 |
8E Income Taxes | 236 274.00 | 236 274.00 | | 236 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
UX Other trade receivables | 387 068.00 | 387 068.00 | | 387 068.00 |
VB VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VH Loans with a maturity of more than one year at origin | 931 279.00 | 90 378.00 | 372 083.00 | 931 279.00 |
VI Group and Associates | 203 137.00 | 203 137.00 | | 203 137.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 26 910.00 | | | 26 910.00 |
VP Miscellaneous | 1 330.00 | 1 330.00 | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 352.00 | 428 352.00 | | 428 352.00 |
VW VAT | 58 001.00 | 58 001.00 | | 58 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 528.00 | 773 627.00 | 372 083.00 | 1 614 528.00 |
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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 | 3.00 | | | 3.00 |
