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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 | 9 312.00 | 9 312.00 | | 9 312.00 |
AT Other tangible assets | 242 953.00 | 114 401.00 | 128 551.00 | 242 953.00 |
BF Loans | | | | |
BH Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
BJ TOTAL (I) | 2 084 934.00 | 173 713.00 | 1 911 221.00 | 2 084 934.00 |
BV Advances and down payments on orders | 16 215.00 | | 16 215.00 | 16 215.00 |
BX Customers and related accounts | 476 148.00 | | 476 148.00 | 476 148.00 |
BZ Other receivables | 284 671.00 | | 284 671.00 | 284 671.00 |
CF Cash and cash equivalents | 2 019 948.00 | | 2 019 948.00 | 2 019 948.00 |
CH Prepaid expenses | 11 541.00 | | 11 541.00 | 11 541.00 |
CJ TOTAL (II) | 2 808 522.00 | | 2 808 522.00 | 2 808 522.00 |
CO Grand total (0 to V) | 4 893 456.00 | 173 713.00 | 4 719 743.00 | 4 893 456.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 771 140.00 | 50 000.00 | 1 721 140.00 | 1 771 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DH Retained earnings | 846 878.00 | 846 817.00 | | 846 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 190 608.00 | 1 826 694.00 | | 2 190 608.00 |
DK Regulated provisions | 13 923.00 | 10 194.00 | | 13 923.00 |
DL TOTAL (I) | 3 236 209.00 | 2 868 506.00 | | 3 236 209.00 |
DU Loans and Debts from Credit Institutions (3) | 392 347.00 | 503 822.00 | | 392 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 850.00 | 51 853.00 | | 51 850.00 |
DX Trade payables and related accounts | 122 889.00 | 151 968.00 | | 122 889.00 |
DY Tax and social security liabilities | 643 887.00 | 871 129.00 | | 643 887.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 200 000.00 | | 20 000.00 |
EA Other liabilities | 252 562.00 | 89 420.00 | | 252 562.00 |
EC TOTAL (IV) | 1 483 534.00 | 1 868 195.00 | | 1 483 534.00 |
EE Grand total (I to V) | 4 719 743.00 | 4 736 701.00 | | 4 719 743.00 |
EG Accrued income and payables due within one year | 1 203 747.00 | 1 477 037.00 | | 1 203 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 323.00 | | |
EI Including equity loans | 51 850.00 | | | 51 850.00 |
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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 | 3 254 704.00 | | 3 254 704.00 | 3 254 704.00 |
FJ Net sales | 3 254 704.00 | | 3 254 704.00 | 3 254 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 962.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 372 677.00 | |
FW Other purchases and external expenses | | | 1 296 124.00 | |
FX Taxes, duties, and similar payments | | | 92 714.00 | |
FY Salaries and Wages | | | 1 125 195.00 | |
FZ Social Security Contributions | | | 517 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 496.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 060 133.00 | |
GG - OPERATING RESULT (I - II) | | | 312 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 269 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 2 469 420.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 404 173.00 | |
GU Total financial expenses (VI) | | | 454 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 240.00 | | |
HB Exceptional income from capital transactions | | 16 667.00 | | |
HD Total exceptional income (VII) | | 19 907.00 | | |
HE Exceptional expenses on management operations | 6 082.00 | 134.00 | | 6 082.00 |
HF Exceptional expenses on capital transactions | | 14 099.00 | | |
HG Exceptional depreciation and provisions | 3 728.00 | 124.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 9 810.00 | 14 357.00 | | 9 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 810.00 | 5 550.00 | | -9 810.00 |
HK Income tax | 127 372.00 | 144 477.00 | | 127 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 097.00 | 5 488 378.00 | | 5 842 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 489.00 | 3 661 683.00 | | 3 651 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 190 608.00 | 1 826 694.00 | | 2 190 608.00 |
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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 | 2 221 525.00 | | 92 181.00 | 2 221 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 1 832 669.00 | |
I4 DECREASES Grand Total | | 228 772.00 | 2 084 934.00 | |
IO DECREASES Total including other intangible assets | | 11 395.00 | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 377.00 | 242 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 707.00 | | | 20 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 149.00 | | 42 181.00 | 216 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 669.00 | | 50 000.00 | 1 984 669.00 |
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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 | 121 990.00 | 28 496.00 | 26 772.00 | 121 990.00 |
PE DEPRECIATION Total including other intangible assets | 20 196.00 | 511.00 | 11 395.00 | 20 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 793.00 | 27 985.00 | 15 377.00 | 101 793.00 |
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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 | 10 194.00 | 3 728.00 | | 10 194.00 |
7C Grand total | 10 194.00 | 3 728.00 | | 10 194.00 |
UJ - Exceptional | | 3 728.00 | | |
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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 | 51 850.00 | 51 850.00 | | 51 850.00 |
8B Suppliers and Related Accounts | 122 889.00 | 122 889.00 | | 122 889.00 |
8D Social Security and Other Social Organizations | 643 887.00 | 643 887.00 | | 643 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 562.00 | 252 562.00 | | 252 562.00 |
UT Other financial assets | 61 529.00 | | 61 529.00 | 61 529.00 |
UX Other trade receivables | 476 148.00 | 476 148.00 | | 476 148.00 |
VG Loans with a maturity of up to one year at origin | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 391 158.00 | 111 371.00 | 279 787.00 | 391 158.00 |
VK Loans repaid during the year | 110 342.00 | | | 110 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 671.00 | 284 671.00 | | 284 671.00 |
VS Prepaid expenses | 11 541.00 | 11 541.00 | | 11 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 889.00 | 772 360.00 | 61 529.00 | 833 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 534.00 | 1 203 747.00 | 279 787.00 | 1 483 534.00 |
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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 | 15.00 | | | 15.00 |
