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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 | 67 318.00 | 24 859.00 | 42 460.00 | 67 318.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 340 840.00 | 245 725.00 | 95 115.00 | 340 840.00 |
AT Other tangible assets | 232 794.00 | 195 558.00 | 37 235.00 | 232 794.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 023 283.00 | 688 168.00 | 2 335 115.00 | 3 023 283.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1.00 | | | 1.00 |
BZ Other receivables | 1 107 448.00 | | 1 107 448.00 | 1 107 448.00 |
CF Cash and cash equivalents | 1 340 622.00 | | 1 340 622.00 | 1 340 622.00 |
CH Prepaid expenses | 26 384.00 | | 26 384.00 | 26 384.00 |
CJ TOTAL (II) | 2 476 454.00 | | 2 476 454.00 | 2 476 454.00 |
CO Grand total (0 to V) | 5 499 737.00 | 688 168.00 | 4 811 569.00 | 5 499 737.00 |
CU Other investments | 2 326 731.00 | 222 026.00 | 2 104 705.00 | 2 326 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 619 833.00 | 1 100 701.00 | | 619 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 121 464.00 | 1 019 132.00 | | 2 121 464.00 |
DL TOTAL (I) | 2 988 797.00 | 2 367 333.00 | | 2 988 797.00 |
DP Provisions for Risks | 86 574.00 | | | 86 574.00 |
DR TOTAL (IV) | 86 574.00 | | | 86 574.00 |
DU Loans and Debts from Credit Institutions (3) | 367 400.00 | 381 215.00 | | 367 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 932.00 | 326 442.00 | | 690 932.00 |
DX Trade payables and related accounts | 94 307.00 | 35 856.00 | | 94 307.00 |
DY Tax and social security liabilities | 91 576.00 | 99 592.00 | | 91 576.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 491 983.00 | 670 998.00 | | 491 983.00 |
EC TOTAL (IV) | 1 736 198.00 | 1 514 104.00 | | 1 736 198.00 |
EE Grand total (I to V) | 4 811 569.00 | 3 881 437.00 | | 4 811 569.00 |
EG Accrued income and payables due within one year | 1 449 754.00 | 1 327 947.00 | | 1 449 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 686.00 | | |
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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 | | | 5 826 130.00 | |
FJ Net sales | | | 5 826 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 489.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 994 628.00 | |
FW Other purchases and external expenses | | | 4 594 906.00 | |
FX Taxes, duties, and similar payments | | | 42 203.00 | |
FY Salaries and Wages | | | 298 680.00 | |
FZ Social Security Contributions | | | 105 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 075 867.00 | |
GG - OPERATING RESULT (I - II) | | | 918 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 864.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 397 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 600.00 | |
GR Interest and similar expenses | | | 12 181.00 | |
GU Total financial expenses (VI) | | | 123 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 13 985.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 1 617 222.00 | 30 000.00 | | 1 617 222.00 |
HD Total exceptional income (VII) | 1 618 418.00 | 43 985.00 | | 1 618 418.00 |
HE Exceptional expenses on management operations | 29 314.00 | 19 872.00 | | 29 314.00 |
HF Exceptional expenses on capital transactions | 302 768.00 | 44 795.00 | | 302 768.00 |
HG Exceptional depreciation and provisions | 86 574.00 | | | 86 574.00 |
HH Total exceptional expenses (VIII) | 418 655.00 | 64 667.00 | | 418 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 199 762.00 | -20 682.00 | | 1 199 762.00 |
HK Income tax | 270 366.00 | 326 442.00 | | 270 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 133.00 | 6 513 630.00 | | 8 010 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 888 669.00 | 5 494 497.00 | | 5 888 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 121 464.00 | 1 019 132.00 | | 2 121 464.00 |
HP References: Equipment leasing | 7 256.00 | | | 7 256.00 |
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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 | 3 072 733.00 | | 304 057.00 | 3 072 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 822.00 | 2 327 331.00 | |
I4 DECREASES Grand Total | | 353 507.00 | 3 023 283.00 | |
IO DECREASES Total including other intangible assets | | | 122 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 686.00 | 573 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 039.00 | | 46 279.00 | 76 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 179.00 | | 20 139.00 | 598 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 514.00 | | 237 639.00 | 2 398 514.00 |
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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 | 476 382.00 | 34 445.00 | 44 686.00 | 476 382.00 |
PE DEPRECIATION Total including other intangible assets | 19 907.00 | 4 952.00 | | 19 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 476.00 | 29 493.00 | 44 686.00 | 456 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 86 574.00 | | |
7C Grand total | | 86 574.00 | | |
UG - Financial | | 86 574.00 | | |
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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 | 94 307.00 | 94 307.00 | | 94 307.00 |
8D Social Security and Other Social Organizations | 91 576.00 | 91 576.00 | | 91 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182 916.00 | 1 182 916.00 | | 1 182 916.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 295 751.00 | 1 295 751.00 | | 1 295 751.00 |
VG Loans with a maturity of up to one year at origin | 145 686.00 | 145 686.00 | | 145 686.00 |
VH Loans with a maturity of more than one year at origin | 367 400.00 | 80 955.00 | 286 444.00 | 367 400.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 68 309.00 | | | 68 309.00 |
VP Miscellaneous | 1 107 448.00 | 1 107 448.00 | | 1 107 448.00 |
VS Prepaid expenses | 26 384.00 | 26 384.00 | | 26 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 433.00 | 1 133 833.00 | 600.00 | 1 134 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 198.00 | 1 449 754.00 | 286 444.00 | 1 736 198.00 |
