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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 | 10 734.00 | 9 410.00 | 1 324.00 | 10 734.00 |
AT Other tangible assets | 125 895.00 | 23 962.00 | 101 933.00 | 125 895.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 230 395.00 | | 230 395.00 | 230 395.00 |
BJ TOTAL (I) | 5 364 462.00 | 33 371.00 | 5 331 090.00 | 5 364 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 530.00 | | 19 530.00 | 19 530.00 |
BZ Other receivables | 755 209.00 | | 755 209.00 | 755 209.00 |
CD Marketable securities | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 183 652.00 | | 183 652.00 | 183 652.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 1 021 593.00 | | 1 021 593.00 | 1 021 593.00 |
CO Grand total (0 to V) | 6 386 054.00 | 33 371.00 | 6 352 683.00 | 6 386 054.00 |
CP Shares due in less than one year | 814.00 | | | 814.00 |
CU Other investments | 4 997 430.00 | | 4 997 430.00 | 4 997 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 908 029.00 | 3 959 008.00 | | 3 908 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 863.00 | 117 021.00 | | 653 863.00 |
DL TOTAL (I) | 4 578 661.00 | 4 092 799.00 | | 4 578 661.00 |
DU Loans and Debts from Credit Institutions (3) | 262 782.00 | 439 025.00 | | 262 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068 350.00 | 1 384 271.00 | | 1 068 350.00 |
DX Trade payables and related accounts | 31 391.00 | 38 360.00 | | 31 391.00 |
DY Tax and social security liabilities | 313 932.00 | 153 050.00 | | 313 932.00 |
DZ Fixed asset liabilities and related accounts | 95 917.00 | | | 95 917.00 |
EA Other liabilities | 1 650.00 | 132 329.00 | | 1 650.00 |
EC TOTAL (IV) | 1 774 021.00 | 2 147 036.00 | | 1 774 021.00 |
EE Grand total (I to V) | 6 352 683.00 | 6 239 834.00 | | 6 352 683.00 |
EG Accrued income and payables due within one year | 1 491 940.00 | 1 689 955.00 | | 1 491 940.00 |
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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 | 1 878 146.00 | | 1 878 146.00 | 1 878 146.00 |
FJ Net sales | 1 878 146.00 | | 1 878 146.00 | 1 878 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 884 345.00 | |
FU Purchases of raw materials and other supplies | | | 633.00 | |
FW Other purchases and external expenses | | | 939 894.00 | |
FX Taxes, duties, and similar payments | | | 21 392.00 | |
FY Salaries and Wages | | | 606 972.00 | |
FZ Social Security Contributions | | | 233 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 808 339.00 | |
GG - OPERATING RESULT (I - II) | | | 76 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 126.00 | |
GK Income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 207 940.00 | |
GR Interest and similar expenses | | | 9 988.00 | |
GU Total financial expenses (VI) | | | 9 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 186.00 | 6 077.00 | | 6 186.00 |
A2 TOTAL ASSETS | | 1 028.00 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 400 000.00 | 12 500.00 | | 400 000.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 225.00 | 11 842.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 13 025.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 775.00 | -525.00 | | 399 775.00 |
HK Income tax | 19 870.00 | 69 967.00 | | 19 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 285.00 | 1 666 211.00 | | 2 492 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 422.00 | 1 549 191.00 | | 1 838 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 863.00 | 117 021.00 | | 653 863.00 |
HP References: Equipment leasing | | 6 146.00 | | |
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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 | 5 269 770.00 | | 102 727.00 | 5 269 770.00 |
I3 DECREASES Total Financial Fixed Assets | 84.00 | | 5 227 832.00 | 84.00 |
I4 DECREASES Grand Total | 84.00 | 7 952.00 | 5 364 462.00 | 84.00 |
IO DECREASES Total including other intangible assets | | 6 061.00 | 10 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 891.00 | 125 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 130.00 | | 1 665.00 | 15 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 724.00 | | 101 062.00 | 26 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 227 916.00 | | | 5 227 916.00 |
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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 | 35 200.00 | 5 898.00 | 7 727.00 | 35 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 768.00 | 477.00 | 5 836.00 | 14 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 432.00 | 5 421.00 | 1 891.00 | 20 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 395.00 | 814.00 | | 195 395.00 |
8B Suppliers and Related Accounts | 31 391.00 | 31 391.00 | | 31 391.00 |
8C Staff and Related Accounts | 16 545.00 | 16 545.00 | | 16 545.00 |
8D Social Security and Other Social Organizations | 64 043.00 | 64 043.00 | | 64 043.00 |
8E Income Taxes | 190 973.00 | 190 973.00 | | 190 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 917.00 | 95 917.00 | | 95 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UT Other financial assets | 230 395.00 | 814.00 | 229 581.00 | 230 395.00 |
UX Other trade receivables | 19 530.00 | 19 530.00 | | 19 530.00 |
VB VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VC Group and associates | 749 081.00 | 749 081.00 | | 749 081.00 |
VH Loans with a maturity of more than one year at origin | 262 782.00 | 175 282.00 | 87 500.00 | 262 782.00 |
VI Group and Associates | 872 955.00 | 872 955.00 | | 872 955.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 339.00 | 20 339.00 | | 20 339.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 543.00 | 776 962.00 | 229 581.00 | 1 006 543.00 |
VW VAT | 22 032.00 | 22 032.00 | | 22 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 021.00 | 1 491 940.00 | 87 500.00 | 1 774 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
