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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 460.00 | 16 460.00 | | 16 460.00 |
AP Buildings | 58 800.00 | | 58 800.00 | 58 800.00 |
AT Other tangible assets | 898 482.00 | 590 705.00 | 307 778.00 | 898 482.00 |
BJ TOTAL (I) | 2 105 986.00 | 607 165.00 | 1 498 821.00 | 2 105 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 127 866.00 | 33 000.00 | 94 866.00 | 127 866.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CF Cash and cash equivalents | 470 001.00 | | 470 001.00 | 470 001.00 |
CH Prepaid expenses | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 650 915.00 | 33 000.00 | 617 915.00 | 650 915.00 |
CO Grand total (0 to V) | 2 756 901.00 | 640 165.00 | 2 116 736.00 | 2 756 901.00 |
CU Other investments | 1 132 243.00 | | 1 132 243.00 | 1 132 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DH Retained earnings | 15 730.00 | 4 356.00 | | 15 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 331.00 | 11 374.00 | | 52 331.00 |
DK Regulated provisions | | 21 893.00 | | |
DL TOTAL (I) | 1 802 061.00 | 1 771 623.00 | | 1 802 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DX Trade payables and related accounts | 22 970.00 | 23 474.00 | | 22 970.00 |
DY Tax and social security liabilities | 194 579.00 | 175 222.00 | | 194 579.00 |
DZ Fixed asset liabilities and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
EA Other liabilities | 96 078.00 | 20 636.00 | | 96 078.00 |
EC TOTAL (IV) | 314 675.00 | 220 383.00 | | 314 675.00 |
EE Grand total (I to V) | 2 116 736.00 | 1 992 006.00 | | 2 116 736.00 |
EG Accrued income and payables due within one year | 314 675.00 | 220 383.00 | | 314 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 764 592.00 | | 764 592.00 | 764 592.00 |
FJ Net sales | 764 592.00 | | 764 592.00 | 764 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 798 478.00 | |
FW Other purchases and external expenses | | | 57 126.00 | |
FX Taxes, duties, and similar payments | | | 17 442.00 | |
FY Salaries and Wages | | | 364 413.00 | |
FZ Social Security Contributions | | | 169 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 11 510.00 | |
GF Total Operating Expenses (II) | | | 756 425.00 | |
GG - OPERATING RESULT (I - II) | | | 42 054.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 714.00 | 7 935.00 | | 29 714.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 13 258.00 | 2 333.00 | | 13 258.00 |
HC Reversals of provisions and transfers of expenses | 21 893.00 | | | 21 893.00 |
HD Total exceptional income (VII) | 35 351.00 | 2 333.00 | | 35 351.00 |
HE Exceptional expenses on management operations | 395.00 | 28 741.00 | | 395.00 |
HG Exceptional depreciation and provisions | | 21 893.00 | | |
HH Total exceptional expenses (VIII) | 395.00 | 50 634.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 956.00 | -48 301.00 | | 34 956.00 |
HK Income tax | 24 909.00 | 6 923.00 | | 24 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 060.00 | 777 391.00 | | 834 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 729.00 | 766 017.00 | | 781 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 331.00 | 11 374.00 | | 52 331.00 |
HP References: Equipment leasing | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | 1 987 196.00 | | 248 928.00 | 1 987 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 243.00 | |
I4 DECREASES Grand Total | | 130 138.00 | 2 105 986.00 | |
IO DECREASES Total including other intangible assets | | 24 733.00 | 16 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 405.00 | 957 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 193.00 | | | 41 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 759.00 | | 248 928.00 | 813 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 243.00 | | | 1 132 243.00 |
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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 | 632 569.00 | 102 983.00 | 128 388.00 | 632 569.00 |
PE DEPRECIATION Total including other intangible assets | 41 193.00 | | 24 733.00 | 41 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 376.00 | 102 983.00 | 103 655.00 | 591 376.00 |
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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 | 21 893.00 | | 21 893.00 | 21 893.00 |
6X Other provisions for depreciation | | 33 000.00 | | |
7B Total provisions for depreciation | 21 893.00 | 33 000.00 | 21 893.00 | 21 893.00 |
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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
8D Social Security and Other Social Organizations | 152 379.00 | 152 379.00 | | 152 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 278.00 | 138 278.00 | | 138 278.00 |
VS Prepaid expenses | 180 914.00 | 180 914.00 | | 180 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 914.00 | 180 914.00 | | 180 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 675.00 | 314 675.00 | | 314 675.00 |
