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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 | 7 280.00 | 2 917.00 | 4 363.00 | 7 280.00 |
AR Technical installations, industrial equipment and tools | 1 046.00 | 1 046.00 | | 1 046.00 |
AT Other tangible assets | 199 729.00 | 33 457.00 | 166 272.00 | 199 729.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 1 175 708.00 | 37 420.00 | 1 138 288.00 | 1 175 708.00 |
BN Goods in progress | | | | |
BT Goods | 18 490.00 | | 18 490.00 | 18 490.00 |
BX Customers and related accounts | 390 499.00 | 3 018.00 | 387 481.00 | 390 499.00 |
BZ Other receivables | 2 755 031.00 | 40 000.00 | 2 715 031.00 | 2 755 031.00 |
CF Cash and cash equivalents | 1 100 988.00 | | 1 100 988.00 | 1 100 988.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 4 271 766.00 | 43 018.00 | 4 228 748.00 | 4 271 766.00 |
CO Grand total (0 to V) | 5 447 474.00 | 80 438.00 | 5 367 036.00 | 5 447 474.00 |
CU Other investments | 964 528.00 | | 964 528.00 | 964 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 257.00 | 172 257.00 | | 172 257.00 |
DB Share, merger, contribution premiums, etc. | 39 327.00 | 39 327.00 | | 39 327.00 |
DD Legal reserve (1) | 9 908.00 | 407.00 | | 9 908.00 |
DG Other reserves | 232 020.00 | 51 498.00 | | 232 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 584.00 | 190 023.00 | | 561 584.00 |
DL TOTAL (I) | 1 015 096.00 | 453 512.00 | | 1 015 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 008 364.00 | 1 489 601.00 | | 1 008 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 625.00 | 1 320 127.00 | | 1 220 625.00 |
DX Trade payables and related accounts | 599 053.00 | 2 232 112.00 | | 599 053.00 |
DY Tax and social security liabilities | 426 483.00 | 221 192.00 | | 426 483.00 |
EA Other liabilities | 117 415.00 | 131 283.00 | | 117 415.00 |
EB Prepaid income (2) | 980 000.00 | | | 980 000.00 |
EC TOTAL (IV) | 4 351 940.00 | 5 394 315.00 | | 4 351 940.00 |
EE Grand total (I to V) | 5 367 036.00 | 5 847 827.00 | | 5 367 036.00 |
EG Accrued income and payables due within one year | 3 349 530.00 | 5 394 315.00 | | 3 349 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | 1 423.00 | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 468.00 | | 51 468.00 | 51 468.00 |
FD Production sold - goods | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
FG Production sold - services | 1 334 443.00 | | 1 334 443.00 | 1 334 443.00 |
FJ Net sales | 5 935 910.00 | | 5 935 910.00 | 5 935 910.00 |
FM Inventory production | | | -2 474 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 3 465 702.00 | |
FS Purchases of goods (including customs duties) | | | 73 403.00 | |
FT Inventory change (goods) | | | 18 258.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 2 077 306.00 | |
FX Taxes, duties, and similar payments | | | 78 408.00 | |
FY Salaries and Wages | | | 119 168.00 | |
FZ Social Security Contributions | | | 34 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 118.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 424 582.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 120.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 615.00 | |
GK Income from other securities and fixed asset receivables | | | 10 900.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 31 763.00 | |
GU Total financial expenses (VI) | | | 71 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 983 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 337.00 | 9 448.00 | | 2 337.00 |
HA Exceptional income from management transactions | 1 606.00 | | | 1 606.00 |
HC Reversals of provisions and transfers of expenses | | 93 253.00 | | |
HD Total exceptional income (VII) | 1 606.00 | 93 253.00 | | 1 606.00 |
HE Exceptional expenses on management operations | 212 310.00 | 6 000.00 | | 212 310.00 |
HH Total exceptional expenses (VIII) | 212 310.00 | 6 000.00 | | 212 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 704.00 | 87 253.00 | | -210 704.00 |
HK Income tax | 211 601.00 | 69 689.00 | | 211 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 839.00 | 5 280 271.00 | | 3 481 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 256.00 | 5 090 249.00 | | 2 920 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 584.00 | 190 023.00 | | 561 584.00 |
HP References: Equipment leasing | 2 164.00 | | | 2 164.00 |
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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 | 817 205.00 | | 358 504.00 | 817 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 967 653.00 | |
I4 DECREASES Grand Total | | | 1 175 708.00 | |
IO DECREASES Total including other intangible assets | | | 7 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | 5 080.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 336.00 | | 168 439.00 | 32 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 669.00 | | 184 985.00 | 782 669.00 |
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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 | 14 303.00 | 23 118.00 | | 14 303.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | 2 304.00 | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 690.00 | 20 813.00 | | 13 690.00 |
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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 | 599 053.00 | 599 053.00 | | 599 053.00 |
8C Staff and Related Accounts | 17 856.00 | 17 856.00 | | 17 856.00 |
8D Social Security and Other Social Organizations | 13 445.00 | 13 445.00 | | 13 445.00 |
8E Income Taxes | 141 909.00 | 141 909.00 | | 141 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 415.00 | 117 415.00 | | 117 415.00 |
8L Deferred income | 980 000.00 | 980 000.00 | | 980 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 386 878.00 | 386 878.00 | | 386 878.00 |
VA Doubtful or disputed receivables | 3 621.00 | 3 621.00 | | 3 621.00 |
VB VAT | 174 662.00 | 174 662.00 | | 174 662.00 |
VC Group and associates | 2 521 819.00 | 2 521 819.00 | | 2 521 819.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 1 006 943.00 | 4 533.00 | 1 002 410.00 | 1 006 943.00 |
VI Group and Associates | 1 220 625.00 | 1 220 625.00 | | 1 220 625.00 |
VK Loans repaid during the year | 3 858.00 | | | 3 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 572.00 | 8 572.00 | | 8 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 550.00 | 58 550.00 | | 58 550.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 413.00 | 3 152 288.00 | 3 125.00 | 3 155 413.00 |
VW VAT | 244 701.00 | 244 701.00 | | 244 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 351 940.00 | 3 349 530.00 | 1 002 410.00 | 4 351 940.00 |
