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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AT Other tangible assets | 11 013 808.00 | 7 486 050.00 | 3 527 758.00 | 11 013 808.00 |
AV Fixed assets in progress | 394 227.00 | | 394 227.00 | 394 227.00 |
BJ TOTAL (I) | 11 420 798.00 | 7 487 602.00 | 3 933 196.00 | 11 420 798.00 |
BT Goods | 19 923.00 | | 19 923.00 | 19 923.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 850 889.00 | 147 885.00 | 703 004.00 | 850 889.00 |
BZ Other receivables | 846 427.00 | | 846 427.00 | 846 427.00 |
CD Marketable securities | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 1 044 084.00 | | 1 044 084.00 | 1 044 084.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 2 770 914.00 | 147 885.00 | 2 623 029.00 | 2 770 914.00 |
CO Grand total (0 to V) | 14 191 712.00 | 7 635 487.00 | 6 556 225.00 | 14 191 712.00 |
CR Shares due in more than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | 11 212.00 | | 11 212.00 | 11 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 764.00 | 25 764.00 | | 25 764.00 |
DB Share, merger, contribution premiums, etc. | 190 313.00 | 190 313.00 | | 190 313.00 |
DD Legal reserve (1) | 2 576.00 | 2 576.00 | | 2 576.00 |
DG Other reserves | 54 917.00 | 54 917.00 | | 54 917.00 |
DH Retained earnings | 1 129 550.00 | 1 515 828.00 | | 1 129 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 193.00 | 138 722.00 | | 228 193.00 |
DL TOTAL (I) | 1 631 313.00 | 1 928 120.00 | | 1 631 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 432 269.00 | 3 854 169.00 | | 3 432 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 024.00 | 525 677.00 | | 389 024.00 |
DW Advances and down payments received on current orders | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 366 392.00 | 379 791.00 | | 366 392.00 |
DY Tax and social security liabilities | 315 074.00 | 181 871.00 | | 315 074.00 |
EA Other liabilities | 28 702.00 | 16 806.00 | | 28 702.00 |
EB Prepaid income (2) | 393 356.00 | 235 191.00 | | 393 356.00 |
EC TOTAL (IV) | 4 924 912.00 | 5 193 601.00 | | 4 924 912.00 |
EE Grand total (I to V) | 6 556 225.00 | 7 121 721.00 | | 6 556 225.00 |
EG Accrued income and payables due within one year | 2 267 857.00 | 2 223 346.00 | | 2 267 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 723.00 | | | 9 723.00 |
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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 | 537 112.00 | | 537 112.00 | 537 112.00 |
FG Production sold - services | 2 711 910.00 | | 2 711 910.00 | 2 711 910.00 |
FJ Net sales | 3 249 022.00 | | 3 249 022.00 | 3 249 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 770.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 272 800.00 | |
FS Purchases of goods (including customs duties) | | | 85 860.00 | |
FT Inventory change (goods) | | | 291 332.00 | |
FW Other purchases and external expenses | | | 1 240 400.00 | |
FX Taxes, duties, and similar payments | | | 9 226.00 | |
FY Salaries and Wages | | | 77 005.00 | |
FZ Social Security Contributions | | | 33 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 199.00 | |
GE Other Expenses | | | 17 589.00 | |
GF Total Operating Expenses (II) | | | 2 887 026.00 | |
GG - OPERATING RESULT (I - II) | | | 385 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 349.00 | |
GP Total financial income (V) | | | 9 349.00 | |
GR Interest and similar expenses | | | 86 908.00 | |
GU Total financial expenses (VI) | | | 86 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 183.00 | 7 993.00 | | 5 183.00 |
HB Exceptional income from capital transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 8 716.00 | 7 993.00 | | 8 716.00 |
HE Exceptional expenses on management operations | 140.00 | 13 837.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 319.00 | 6 265.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 459.00 | 20 102.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 257.00 | -12 109.00 | | 8 257.00 |
HK Income tax | 88 279.00 | 63 005.00 | | 88 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 864.00 | 3 125 296.00 | | 3 290 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 671.00 | 2 986 575.00 | | 3 062 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 193.00 | 138 722.00 | | 228 193.00 |
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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 | 10 626 188.00 | | 827 059.00 | 10 626 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 212.00 | |
I4 DECREASES Grand Total | | 32 448.00 | 11 420 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 448.00 | 11 408 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 552.00 | | | 1 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 613 424.00 | | 827 059.00 | 10 613 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 212.00 | | | 11 212.00 |
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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 | 6 425 430.00 | 1 094 301.00 | 32 129.00 | 6 425 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423 878.00 | 1 094 301.00 | 32 129.00 | 6 423 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 132 785.00 | 38 199.00 | 23 099.00 | 132 785.00 |
7B Total provisions for depreciation | 132 785.00 | 38 199.00 | 23 099.00 | 132 785.00 |
7C Grand total | 132 785.00 | 38 199.00 | 23 099.00 | 132 785.00 |
UE of which provisions and reversals: - Operating | | 38 199.00 | 23 099.00 | |
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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 | 229 256.00 | 168 897.00 | 60 359.00 | 229 256.00 |
8B Suppliers and Related Accounts | 366 392.00 | 366 392.00 | | 366 392.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 10 283.00 | 10 283.00 | | 10 283.00 |
8E Income Taxes | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 702.00 | 28 702.00 | | 28 702.00 |
8L Deferred income | 393 356.00 | 393 356.00 | | 393 356.00 |
UX Other trade receivables | 847 723.00 | 847 723.00 | | 847 723.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 3 102.00 | 3 102.00 | | 3 102.00 |
VA Doubtful or disputed receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
VB VAT | 94 287.00 | 94 287.00 | | 94 287.00 |
VC Group and associates | 730 369.00 | 730 369.00 | | 730 369.00 |
VG Loans with a maturity of up to one year at origin | 3 432 269.00 | 835 573.00 | 2 301 191.00 | 3 432 269.00 |
VH Loans with a maturity of more than one year at origin | 3 472 575.00 | 625 465.00 | 2 210 375.00 | 3 472 575.00 |
VI Group and Associates | 159 767.00 | 159 767.00 | | 159 767.00 |
VJ Loans taken out during the year | 540 625.00 | | | 540 625.00 |
VK Loans repaid during the year | 1 110 828.00 | | | 1 110 828.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VP Miscellaneous | 905.00 | 905.00 | | 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 859.00 | 17 859.00 | | 17 859.00 |
VS Prepaid expenses | 4 842.00 | 4 842.00 | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 158.00 | 1 698 992.00 | 3 166.00 | 1 702 158.00 |
VW VAT | 263 892.00 | 263 892.00 | | 263 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924 817.00 | 2 267 762.00 | 2 361 550.00 | 4 924 817.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
