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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 | 93 000.00 | 8 400.00 | 84 600.00 | 93 000.00 |
AJ Other Intangible Assets | 1 538.00 | 1 538.00 | | 1 538.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 379 157.00 | 9 938.00 | 1 369 219.00 | 1 379 157.00 |
BX Customers and related accounts | 448 024.00 | | 448 024.00 | 448 024.00 |
BZ Other receivables | 236 819.00 | | 236 819.00 | 236 819.00 |
CF Cash and cash equivalents | 195 490.00 | | 195 490.00 | 195 490.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 880 544.00 | | 880 544.00 | 880 544.00 |
CO Grand total (0 to V) | 2 259 701.00 | 9 938.00 | 2 249 763.00 | 2 259 701.00 |
CP Shares due in less than one year | 9 938.00 | | | 9 938.00 |
CU Other investments | 1 284 619.00 | | 1 284 619.00 | 1 284 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 500.00 | 671 500.00 | | 671 500.00 |
DD Legal reserve (1) | 67 150.00 | 67 150.00 | | 67 150.00 |
DG Other reserves | 341 487.00 | 274 602.00 | | 341 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 874.00 | 116 885.00 | | 102 874.00 |
DK Regulated provisions | 54 288.00 | 42 164.00 | | 54 288.00 |
DL TOTAL (I) | 1 237 299.00 | 1 172 301.00 | | 1 237 299.00 |
DU Loans and Debts from Credit Institutions (3) | 255 325.00 | 292 488.00 | | 255 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 267 580.00 | | 3 593.00 |
DX Trade payables and related accounts | 507 735.00 | 424 981.00 | | 507 735.00 |
DY Tax and social security liabilities | 245 811.00 | 87 248.00 | | 245 811.00 |
EC TOTAL (IV) | 1 012 464.00 | 1 072 297.00 | | 1 012 464.00 |
EE Grand total (I to V) | 2 249 763.00 | 2 244 598.00 | | 2 249 763.00 |
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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 | 4 391 594.00 | | 4 391 594.00 | 4 391 594.00 |
FJ Net sales | 4 391 594.00 | | 4 391 594.00 | 4 391 594.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 391 608.00 | |
FW Other purchases and external expenses | | | 4 163 399.00 | |
FX Taxes, duties, and similar payments | | | 5 321.00 | |
FY Salaries and Wages | | | 125 068.00 | |
FZ Social Security Contributions | | | 50 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 350 278.00 | |
GG - OPERATING RESULT (I - II) | | | 41 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 101 479.00 | |
GR Interest and similar expenses | | | 6 679.00 | |
GU Total financial expenses (VI) | | | 6 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 124.00 | 12 124.00 | | 12 124.00 |
HH Total exceptional expenses (VIII) | 12 124.00 | 12 124.00 | | 12 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 124.00 | -12 124.00 | | -12 124.00 |
HK Income tax | 21 132.00 | -13 076.00 | | 21 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 087.00 | 4 441 470.00 | | 4 493 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 213.00 | 4 324 585.00 | | 4 390 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 874.00 | 116 885.00 | | 102 874.00 |
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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 | 1 319 157.00 | | 60 000.00 | 1 319 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 619.00 | |
I4 DECREASES Grand Total | | | 1 379 157.00 | |
IO DECREASES Total including other intangible assets | | | 94 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 538.00 | | 60 000.00 | 34 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 619.00 | | | 1 284 619.00 |
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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 | 3 882.00 | 6 056.00 | | 3 882.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 6 056.00 | | 3 882.00 |
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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 | 42 164.00 | 12 124.00 | | 42 164.00 |
7C Grand total | 42 164.00 | 12 124.00 | | 42 164.00 |
UJ - Exceptional | | 12 124.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 448 024.00 | 448 024.00 | | 448 024.00 |
VB VAT | 52 488.00 | 52 488.00 | | 52 488.00 |
VC Group and associates | 184 331.00 | | 184 331.00 | 184 331.00 |
VK Loans repaid during the year | 37 133.00 | | | 37 133.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 054.00 | 500 723.00 | 184 331.00 | 685 054.00 |
