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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 | 27 341.00 | 5 116.00 | 22 225.00 | 27 341.00 |
AT Other tangible assets | 397 042.00 | 110 783.00 | 286 258.00 | 397 042.00 |
BD Other fixed assets | 2 292 218.00 | | 2 292 218.00 | 2 292 218.00 |
BH Other financial assets | 78 980.00 | | 78 980.00 | 78 980.00 |
BJ TOTAL (I) | 3 390 658.00 | 119 637.00 | 3 271 021.00 | 3 390 658.00 |
BP Services in progress | 117 677.00 | | 117 677.00 | 117 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 729.00 | | 86 729.00 | 86 729.00 |
BZ Other receivables | 417 292.00 | | 417 292.00 | 417 292.00 |
CF Cash and cash equivalents | 304 328.00 | | 304 328.00 | 304 328.00 |
CH Prepaid expenses | 218 819.00 | | 218 819.00 | 218 819.00 |
CJ TOTAL (II) | 1 144 847.00 | | 1 144 847.00 | 1 144 847.00 |
CO Grand total (0 to V) | 4 535 505.00 | 119 637.00 | 4 415 868.00 | 4 535 505.00 |
CP Shares due in less than one year | 78 980.00 | | | 78 980.00 |
CR Shares due in more than one year | 78 980.00 | | | 78 980.00 |
CU Other investments | 595 076.00 | 3 737.00 | 591 338.00 | 595 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 3 179.00 | | 25 000.00 |
DG Other reserves | 276 653.00 | 60 418.00 | | 276 653.00 |
DH Retained earnings | -400 000.00 | -314 136.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 989.00 | 552 191.00 | | 986 989.00 |
DL TOTAL (I) | 1 138 643.00 | 551 653.00 | | 1 138 643.00 |
DT Other Bond Issues | | 1 636 027.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 428 797.00 | 2 434 168.00 | | 2 428 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 263.00 | | | 31 263.00 |
DX Trade payables and related accounts | 304 969.00 | 241 872.00 | | 304 969.00 |
DY Tax and social security liabilities | 510 194.00 | 495 857.00 | | 510 194.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 3 277 225.00 | 4 807 926.00 | | 3 277 225.00 |
EE Grand total (I to V) | 4 415 868.00 | 5 359 580.00 | | 4 415 868.00 |
EG Accrued income and payables due within one year | 2 804 342.00 | 3 383 226.00 | | 2 804 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 815 757.00 | | | 1 815 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 500.00 | | 3 500.00 | 3 500.00 |
FG Production sold - services | 5 046 345.00 | | 5 046 345.00 | 5 046 345.00 |
FJ Net sales | 5 049 845.00 | | 5 049 845.00 | 5 049 845.00 |
FM Inventory production | | | -45 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 701.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 202 999.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 2 085 355.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 1 187 977.00 | |
FZ Social Security Contributions | | | 487 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 218.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 858 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GK Income from other securities and fixed asset receivables | | | 50 025.00 | |
GP Total financial income (V) | | | 51 581.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 737.00 | |
GR Interest and similar expenses | | | 58 203.00 | |
GU Total financial expenses (VI) | | | 61 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 701.00 | | | 198 701.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | 347 474.00 | | | 347 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 254 730.00 | | | 5 254 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 740.00 | | | 4 267 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 989.00 | | | 986 989.00 |
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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 | 3 638 550.00 | | 263 655.00 | 3 638 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 511 547.00 | 2 966 274.00 | |
I4 DECREASES Grand Total | | 511 547.00 | 3 390 658.00 | |
IO DECREASES Total including other intangible assets | | | 27 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 23 842.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 230.00 | | 52 812.00 | 344 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 290 820.00 | | 187 001.00 | 3 290 820.00 |
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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 | 64 682.00 | 51 218.00 | | 64 682.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 616.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 182.00 | 49 602.00 | | 61 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 78 980.00 | 78 980.00 | | 78 980.00 |
UX Other trade receivables | 86 729.00 | 86 729.00 | | 86 729.00 |
VG Loans with a maturity of up to one year at origin | 1 815 757.00 | 1 815 757.00 | | 1 815 757.00 |
VH Loans with a maturity of more than one year at origin | 613 041.00 | | 613 041.00 | 613 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 293.00 | 417 293.00 | | 417 293.00 |
VS Prepaid expenses | 218 819.00 | 218 819.00 | | 218 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 821.00 | 801 821.00 | | 801 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 798.00 | 1 817 757.00 | 613 041.00 | 2 430 798.00 |
