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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 755.00 | 767.00 | 22 988.00 | 23 755.00 |
AR Technical installations, industrial equipment and tools | 188 687.00 | 104 372.00 | 84 315.00 | 188 687.00 |
AT Other tangible assets | 56 587.00 | 21 532.00 | 35 055.00 | 56 587.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 248 274.00 | 125 904.00 | 122 370.00 | 248 274.00 |
BX Customers and related accounts | 691 364.00 | | 691 364.00 | 691 364.00 |
BZ Other receivables | 340 930.00 | | 340 930.00 | 340 930.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 15 120.00 | | 15 120.00 | 15 120.00 |
CH Prepaid expenses | 105 911.00 | | 105 911.00 | 105 911.00 |
CJ TOTAL (II) | 1 753 325.00 | | 1 753 325.00 | 1 753 325.00 |
CO Grand total (0 to V) | 2 001 599.00 | 125 904.00 | 1 875 695.00 | 2 001 599.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 305 086.00 | 779 792.00 | | 305 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 016.00 | 125 294.00 | | 113 016.00 |
DL TOTAL (I) | 638 102.00 | 1 125 086.00 | | 638 102.00 |
DQ Provisions for Expenses | 761 962.00 | 800 005.00 | | 761 962.00 |
DR TOTAL (IV) | 761 962.00 | 800 005.00 | | 761 962.00 |
DU Loans and Debts from Credit Institutions (3) | 53 030.00 | 131 029.00 | | 53 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 269.00 | | 28 474.00 |
DX Trade payables and related accounts | 155 117.00 | 98 422.00 | | 155 117.00 |
DY Tax and social security liabilities | 238 922.00 | 273 491.00 | | 238 922.00 |
DZ Fixed asset liabilities and related accounts | 26 130.00 | | | 26 130.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 475 631.00 | 503 299.00 | | 475 631.00 |
EE Grand total (I to V) | 1 875 695.00 | 2 428 390.00 | | 1 875 695.00 |
EG Accrued income and payables due within one year | 471 570.00 | 451 286.00 | | 471 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 729.00 | 962.00 | | 729.00 |
EI Including equity loans | 28 474.00 | | | 28 474.00 |
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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 | 2 517 587.00 | | 2 517 587.00 | 2 517 587.00 |
FJ Net sales | 2 517 587.00 | | 2 517 587.00 | 2 517 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 611 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 327.00 | |
FW Other purchases and external expenses | | | 1 291 355.00 | |
FX Taxes, duties, and similar payments | | | 213 447.00 | |
FY Salaries and Wages | | | 520 724.00 | |
FZ Social Security Contributions | | | 204 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 173.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 402 484.00 | |
GG - OPERATING RESULT (I - II) | | | 209 090.00 | |
GL Other interest and similar income | | | 18 057.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 057.00 | |
GR Interest and similar expenses | | | 73 226.00 | |
GU Total financial expenses (VI) | | | 73 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 157.00 | 193.00 | | 1 157.00 |
HC Reversals of provisions and transfers of expenses | 629 789.00 | 708 513.00 | | 629 789.00 |
HD Total exceptional income (VII) | 715 776.00 | 798 090.00 | | 715 776.00 |
HE Exceptional expenses on management operations | 1 157.00 | 193.00 | | 1 157.00 |
HG Exceptional depreciation and provisions | 629 789.00 | 708 513.00 | | 629 789.00 |
HH Total exceptional expenses (VIII) | 630 946.00 | 708 706.00 | | 630 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 830.00 | 89 384.00 | | 84 830.00 |
HK Income tax | 125 735.00 | 140 844.00 | | 125 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 407.00 | 3 294 638.00 | | 3 345 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 232 391.00 | 3 169 345.00 | | 3 232 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 016.00 | 125 294.00 | | 113 016.00 |
HQ References: Real Estate Leasing | 438 104.00 | 428 572.00 | | 438 104.00 |
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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 | 210 274.00 | | 38 000.00 | 210 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 248 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 274.00 | | 38 000.00 | 207 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 91 586.00 | 34 318.00 | | 91 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 586.00 | 34 318.00 | | 91 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 800 005.00 | 761 962.00 | 800 005.00 | 800 005.00 |
6T Receivables | | 3 319.00 | | |
7B Total provisions for depreciation | | 3 319.00 | | |
7C Grand total | 800 005.00 | 761 962.00 | 800 005.00 | 800 005.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 132 173.00 | 91 493.00 | |
UJ - Exceptional | | 629 789.00 | 708 513.00 | |
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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 | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 155 117.00 | 155 117.00 | | 155 117.00 |
8C Staff and Related Accounts | 60 242.00 | 60 242.00 | | 60 242.00 |
8D Social Security and Other Social Organizations | 90 294.00 | 90 294.00 | | 90 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 130.00 | 26 130.00 | | 26 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 691 364.00 | | | 691 364.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 7 965.00 | | | 7 965.00 |
VB VAT | 49 299.00 | | | 49 299.00 |
VC Group and associates | 35 598.00 | | | 35 598.00 |
VG Loans with a maturity of up to one year at origin | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 52 013.00 | 47 952.00 | 4 061.00 | 52 013.00 |
VI Group and Associates | 27 999.00 | 27 999.00 | | 27 999.00 |
VK Loans repaid during the year | 46 536.00 | | | 46 536.00 |
VP Miscellaneous | 245 180.00 | | | 245 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 635.00 | 5 635.00 | | 5 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 292.00 | | | 9 292.00 |
VS Prepaid expenses | 105 911.00 | | | 105 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 205.00 | 1 141 205.00 | | 1 141 205.00 |
VW VAT | 82 751.00 | 82 751.00 | | 82 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 631.00 | 471 570.00 | 4 061.00 | 475 631.00 |
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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 | 26.00 | | | 26.00 |
