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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 7 017 607.00 | 3 723 843.00 | 3 293 765.00 | 7 017 607.00 |
BJ TOTAL (I) | 7 091 357.00 | 3 737 593.00 | 3 353 765.00 | 7 091 357.00 |
BT Goods | 171 364.00 | 10 000.00 | 161 364.00 | 171 364.00 |
BX Customers and related accounts | 176 639.00 | 22 560.00 | 154 079.00 | 176 639.00 |
BZ Other receivables | 870 579.00 | | 870 579.00 | 870 579.00 |
CF Cash and cash equivalents | 391 185.00 | | 391 185.00 | 391 185.00 |
CH Prepaid expenses | 47 541.00 | | 47 541.00 | 47 541.00 |
CJ TOTAL (II) | 1 657 309.00 | 32 560.00 | 1 624 749.00 | 1 657 309.00 |
CO Grand total (0 to V) | 8 748 666.00 | 3 770 153.00 | 4 978 514.00 | 8 748 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 31 872.00 | 27 716.00 | | 31 872.00 |
DG Other reserves | 338 000.00 | 259 000.00 | | 338 000.00 |
DH Retained earnings | 662.00 | 708.00 | | 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 402.00 | 83 110.00 | | 73 402.00 |
DK Regulated provisions | 76 369.00 | 130 031.00 | | 76 369.00 |
DL TOTAL (I) | 1 420 305.00 | 1 400 565.00 | | 1 420 305.00 |
DU Loans and Debts from Credit Institutions (3) | 3 246 074.00 | 3 674 012.00 | | 3 246 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 197.00 | 12 971.00 | | 8 197.00 |
DX Trade payables and related accounts | 189 371.00 | 121 916.00 | | 189 371.00 |
DY Tax and social security liabilities | 43 068.00 | 20 291.00 | | 43 068.00 |
EB Prepaid income (2) | 71 498.00 | 26 526.00 | | 71 498.00 |
EC TOTAL (IV) | 3 558 209.00 | 3 855 715.00 | | 3 558 209.00 |
EE Grand total (I to V) | 4 978 514.00 | 5 256 280.00 | | 4 978 514.00 |
EG Accrued income and payables due within one year | 1 513 840.00 | 1 423 094.00 | | 1 513 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | 136.00 | | 221.00 |
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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 | 919 008.00 | | 919 008.00 | 919 008.00 |
FG Production sold - services | 2 547 589.00 | | 2 547 589.00 | 2 547 589.00 |
FJ Net sales | 3 466 597.00 | | 3 466 597.00 | 3 466 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 883.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 485 482.00 | |
FS Purchases of goods (including customs duties) | | | 826 913.00 | |
FW Other purchases and external expenses | | | 1 359 340.00 | |
FX Taxes, duties, and similar payments | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 120.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 3 414 386.00 | |
GG - OPERATING RESULT (I - II) | | | 71 096.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 21 333.00 | |
GU Total financial expenses (VI) | | | 21 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 066.00 | 14 421.00 | | 1 066.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 112 213.00 | 68 272.00 | | 112 213.00 |
HD Total exceptional income (VII) | 113 279.00 | 97 693.00 | | 113 279.00 |
HE Exceptional expenses on management operations | 10 161.00 | | | 10 161.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 58 550.00 | 17 819.00 | | 58 550.00 |
HH Total exceptional expenses (VIII) | 68 711.00 | 27 819.00 | | 68 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 568.00 | 69 875.00 | | 44 568.00 |
HK Income tax | 26 489.00 | 30 610.00 | | 26 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 321.00 | 4 158 086.00 | | 3 604 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 918.00 | 4 074 975.00 | | 3 530 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 402.00 | 83 110.00 | | 73 402.00 |
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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 | 7 529 450.00 | | 1 203 719.00 | 7 529 450.00 |
I4 DECREASES Grand Total | | 1 641 812.00 | 7 091 357.00 | |
IO DECREASES Total including other intangible assets | | | 73 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641 812.00 | 7 017 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 750.00 | | | 73 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455 700.00 | | 1 203 719.00 | 7 455 700.00 |
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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 | 3 925 822.00 | 1 196 120.00 | 1 384 350.00 | 3 925 822.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 912 072.00 | 1 196 120.00 | 1 384 350.00 | 3 912 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 130 031.00 | 58 550.00 | 112 213.00 | 130 031.00 |
6E on fixed assets – tangible | 12 080.00 | | 12 080.00 | 12 080.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 27 699.00 | 1 664.00 | 6 802.00 | 27 699.00 |
7B Total provisions for depreciation | 49 779.00 | 1 664.00 | 18 883.00 | 49 779.00 |
7C Grand total | 179 810.00 | 60 214.00 | 131 096.00 | 179 810.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | 18 883.00 | |
UJ - Exceptional | | 58 550.00 | 112 213.00 | |
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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 | 6 295.00 | | 6 295.00 | 6 295.00 |
8B Suppliers and Related Accounts | 189 371.00 | 189 371.00 | | 189 371.00 |
8D Social Security and Other Social Organizations | 43 068.00 | 43 068.00 | | 43 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
8L Deferred income | 71 498.00 | 71 498.00 | | 71 498.00 |
UX Other trade receivables | 176 639.00 | 176 639.00 | | 176 639.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 3 245 853.00 | 1 207 779.00 | 2 038 074.00 | 3 245 853.00 |
VJ Loans taken out during the year | 1 317 734.00 | | | 1 317 734.00 |
VK Loans repaid during the year | 1 745 749.00 | | | 1 745 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870 579.00 | 870 579.00 | | 870 579.00 |
VS Prepaid expenses | 47 541.00 | 47 541.00 | | 47 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 760.00 | 1 094 760.00 | | 1 094 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 558 209.00 | 1 513 840.00 | 2 044 369.00 | 3 558 209.00 |
