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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 | 280 417.00 | 241 274.00 | 39 143.00 | 280 417.00 |
AR Technical installations, industrial equipment and tools | 115 433.00 | 70 547.00 | 44 887.00 | 115 433.00 |
AT Other tangible assets | 283 716.00 | 226 485.00 | 57 232.00 | 283 716.00 |
AX Advances and down payments | 21 249.00 | | 21 249.00 | 21 249.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 95 990.00 | | 95 990.00 | 95 990.00 |
BJ TOTAL (I) | 2 936 492.00 | 538 305.00 | 2 398 187.00 | 2 936 492.00 |
BX Customers and related accounts | 360 109.00 | | 360 109.00 | 360 109.00 |
BZ Other receivables | 604 652.00 | | 604 652.00 | 604 652.00 |
CF Cash and cash equivalents | 1 765 044.00 | | 1 765 044.00 | 1 765 044.00 |
CH Prepaid expenses | 76 976.00 | | 76 976.00 | 76 976.00 |
CJ TOTAL (II) | 2 806 781.00 | | 2 806 781.00 | 2 806 781.00 |
CO Grand total (0 to V) | 5 743 272.00 | 538 305.00 | 5 204 967.00 | 5 743 272.00 |
CR Shares due in more than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 2 134 637.00 | | 2 134 637.00 | 2 134 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 459 030.00 | 1 389 103.00 | | 1 459 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 305.00 | 219 927.00 | | 27 305.00 |
DL TOTAL (I) | 2 036 335.00 | 2 159 030.00 | | 2 036 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 311.00 | 395 154.00 | | 1 104 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 809.00 | 2 395 758.00 | | 1 592 809.00 |
DX Trade payables and related accounts | 154 700.00 | 159 791.00 | | 154 700.00 |
DY Tax and social security liabilities | 238 391.00 | 253 995.00 | | 238 391.00 |
DZ Fixed asset liabilities and related accounts | 12 600.00 | | | 12 600.00 |
EA Other liabilities | | 77 473.00 | | |
EB Prepaid income (2) | 65 821.00 | 1 119.00 | | 65 821.00 |
EC TOTAL (IV) | 3 168 632.00 | 3 283 290.00 | | 3 168 632.00 |
EE Grand total (I to V) | 5 204 967.00 | 5 442 320.00 | | 5 204 967.00 |
EG Accrued income and payables due within one year | 1 806 493.00 | 1 493 100.00 | | 1 806 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292 394.00 | | |
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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 | 1 661 895.00 | | 1 661 895.00 | 1 661 895.00 |
FJ Net sales | 1 661 895.00 | | 1 661 895.00 | 1 661 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 670 598.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 693 451.00 | |
FX Taxes, duties, and similar payments | | | 40 400.00 | |
FY Salaries and Wages | | | 533 988.00 | |
FZ Social Security Contributions | | | 257 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 397.00 | |
GE Other Expenses | | | 30 057.00 | |
GF Total Operating Expenses (II) | | | 1 612 336.00 | |
GG - OPERATING RESULT (I - II) | | | 58 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 000.00 | |
GL Other interest and similar income | | | 11 534.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GR Interest and similar expenses | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 18 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 800.00 | 81 570.00 | | 20 800.00 |
HD Total exceptional income (VII) | 20 800.00 | 81 570.00 | | 20 800.00 |
HF Exceptional expenses on capital transactions | 21 148.00 | 83 426.00 | | 21 148.00 |
HH Total exceptional expenses (VIII) | 21 148.00 | 83 426.00 | | 21 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | -1 855.00 | | -348.00 |
HJ Employee participation in company results | | 1 027.00 | | |
HK Income tax | 23 685.00 | 27 277.00 | | 23 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 933.00 | 1 945 108.00 | | 1 702 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 627.00 | 1 725 181.00 | | 1 675 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 305.00 | 219 927.00 | | 27 305.00 |
HP References: Equipment leasing | 136 652.00 | 83 007.00 | | 136 652.00 |
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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 | 2 819 808.00 | | 148 761.00 | 2 819 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235 676.00 | |
I4 DECREASES Grand Total | | 32 078.00 | 2 936 492.00 | |
IO DECREASES Total including other intangible assets | | | 280 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 078.00 | 420 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 337.00 | | 21 080.00 | 259 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 440.00 | | 125 036.00 | 327 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 031.00 | | 2 645.00 | 2 233 031.00 |
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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 | 492 838.00 | 56 397.00 | 10 930.00 | 492 838.00 |
PE DEPRECIATION Total including other intangible assets | 219 536.00 | 21 737.00 | | 219 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 302.00 | 34 660.00 | 10 930.00 | 273 302.00 |
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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 | 154 700.00 | 154 700.00 | | 154 700.00 |
8D Social Security and Other Social Organizations | 238 391.00 | 238 391.00 | | 238 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 809.00 | 571 637.00 | 1 021 172.00 | 1 592 809.00 |
8L Deferred income | 65 821.00 | 65 821.00 | | 65 821.00 |
UT Other financial assets | 95 990.00 | | 95 990.00 | 95 990.00 |
UX Other trade receivables | 360 109.00 | 360 109.00 | | 360 109.00 |
VG Loans with a maturity of up to one year at origin | 665 280.00 | 665 280.00 | | 665 280.00 |
VH Loans with a maturity of more than one year at origin | 439 031.00 | 98 064.00 | 340 967.00 | 439 031.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 652.00 | 364 652.00 | 240 000.00 | 604 652.00 |
VS Prepaid expenses | 76 976.00 | 76 976.00 | | 76 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 727.00 | 801 737.00 | 335 990.00 | 1 137 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 168 632.00 | 1 806 493.00 | 1 362 139.00 | 3 168 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
