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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 | 71 216.00 | 70 502.00 | 714.00 | 71 216.00 |
AT Other tangible assets | 106 159.00 | 56 818.00 | 49 342.00 | 106 159.00 |
BB Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 109 915.00 | | 109 915.00 | 109 915.00 |
BJ TOTAL (I) | 1 478 237.00 | 127 320.00 | 1 350 917.00 | 1 478 237.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 1 788 742.00 | | 1 788 742.00 | 1 788 742.00 |
BZ Other receivables | 3 663 579.00 | | 3 663 579.00 | 3 663 579.00 |
CF Cash and cash equivalents | 57 240.00 | | 57 240.00 | 57 240.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 5 540 648.00 | | 5 540 648.00 | 5 540 648.00 |
CO Grand total (0 to V) | 7 018 885.00 | 127 320.00 | 6 891 565.00 | 7 018 885.00 |
CR Shares due in more than one year | 1 150 000.00 | | | 1 150 000.00 |
CU Other investments | 1 115 946.00 | | 1 115 946.00 | 1 115 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 1 956 000.00 | 1 956 000.00 | | 1 956 000.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 59 946.00 | 187 483.00 | | 59 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 018.00 | -127 537.00 | | 747 018.00 |
DL TOTAL (I) | 2 881 213.00 | 2 134 196.00 | | 2 881 213.00 |
DP Provisions for Risks | | 5 945.00 | | |
DR TOTAL (IV) | | 5 945.00 | | |
DU Loans and Debts from Credit Institutions (3) | 773 601.00 | 591 260.00 | | 773 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 065.00 | 139 826.00 | | 139 065.00 |
DX Trade payables and related accounts | 1 419 996.00 | 827 372.00 | | 1 419 996.00 |
DY Tax and social security liabilities | 1 256 280.00 | 1 106 455.00 | | 1 256 280.00 |
DZ Fixed asset liabilities and related accounts | | 57 600.00 | | |
EA Other liabilities | 421 410.00 | 138 313.00 | | 421 410.00 |
EC TOTAL (IV) | 4 010 352.00 | 2 860 826.00 | | 4 010 352.00 |
EE Grand total (I to V) | 6 891 565.00 | 5 000 967.00 | | 6 891 565.00 |
EG Accrued income and payables due within one year | 3 476 494.00 | 2 407 160.00 | | 3 476 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 249.00 | | | 56 249.00 |
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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 | 4 813 497.00 | 273 790.00 | 5 087 287.00 | 4 813 497.00 |
FJ Net sales | 4 813 497.00 | 273 790.00 | 5 087 287.00 | 4 813 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 945.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 093 238.00 | |
FW Other purchases and external expenses | | | 2 569 685.00 | |
FX Taxes, duties, and similar payments | | | 47 839.00 | |
FY Salaries and Wages | | | 1 373 169.00 | |
FZ Social Security Contributions | | | 647 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 681.00 | |
GF Total Operating Expenses (II) | | | 4 675 901.00 | |
GG - OPERATING RESULT (I - II) | | | 417 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 639.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 639.00 | |
GR Interest and similar expenses | | | 12 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HB Exceptional income from capital transactions | 356 895.00 | | | 356 895.00 |
HD Total exceptional income (VII) | 357 456.00 | | | 357 456.00 |
HE Exceptional expenses on management operations | 1 165.00 | 23 224.00 | | 1 165.00 |
HF Exceptional expenses on capital transactions | 28 810.00 | 1 465.00 | | 28 810.00 |
HG Exceptional depreciation and provisions | | 1 465.00 | | |
HH Total exceptional expenses (VIII) | 29 974.00 | 26 153.00 | | 29 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 482.00 | -26 153.00 | | 327 482.00 |
HK Income tax | | 245 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 333.00 | 3 840 395.00 | | 5 465 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 315.00 | 3 967 932.00 | | 4 718 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 018.00 | -127 537.00 | | 747 018.00 |
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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 | 1 452 657.00 | | 326 556.00 | 1 452 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 976.00 | 1 300 861.00 | |
I4 DECREASES Grand Total | | 300 976.00 | 1 478 237.00 | |
IO DECREASES Total including other intangible assets | | | 71 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 216.00 | | | 71 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 622.00 | | 11 537.00 | 94 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 818.00 | | 315 019.00 | 1 286 818.00 |
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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 | 115 753.00 | 11 566.00 | 127 320.00 | 115 753.00 |
PE DEPRECIATION Total including other intangible assets | 69 097.00 | 1 405.00 | 70 502.00 | 69 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 657.00 | 10 161.00 | 56 818.00 | 46 657.00 |
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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 | 1 419 996.00 | 1 419 996.00 | | 1 419 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 475.00 | 560 475.00 | | 560 475.00 |
UL Receivables related to investments | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 109 915.00 | | 109 915.00 | 109 915.00 |
UX Other trade receivables | 1 788 742.00 | 1 788 742.00 | | 1 788 742.00 |
VG Loans with a maturity of up to one year at origin | 56 249.00 | 56 249.00 | | 56 249.00 |
VH Loans with a maturity of more than one year at origin | 717 352.00 | 183 494.00 | 533 858.00 | 717 352.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 153 908.00 | | | 153 908.00 |
VP Miscellaneous | 3 663 579.00 | 2 513 579.00 | 1 150 000.00 | 3 663 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256 280.00 | 1 256 280.00 | | 1 256 280.00 |
VS Prepaid expenses | 30 716.00 | 30 716.00 | | 30 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 667 953.00 | 4 333 038.00 | 1 334 915.00 | 5 667 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 010 352.00 | 3 476 494.00 | 533 858.00 | 4 010 352.00 |
