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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 64 550.00 | 10 798.00 | 53 751.00 | 64 550.00 |
BJ TOTAL (I) | 673 288.00 | 15 648.00 | 657 640.00 | 673 288.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BR Intermediate and finished products | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 66 053.00 | | 66 053.00 | 66 053.00 |
BZ Other receivables | 66 225.00 | | 66 225.00 | 66 225.00 |
CF Cash and cash equivalents | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 154 424.00 | | 154 424.00 | 154 424.00 |
CO Grand total (0 to V) | 827 713.00 | 15 648.00 | 812 064.00 | 827 713.00 |
CU Other investments | 603 889.00 | | 603 889.00 | 603 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 12 900.00 | | | 12 900.00 |
DD Legal reserve (1) | 22 801.00 | | | 22 801.00 |
DG Other reserves | 161 942.00 | | | 161 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 455.00 | | | 84 455.00 |
DJ Investment subsidies | 2 638.00 | | | 2 638.00 |
DK Regulated provisions | 4 634.00 | | | 4 634.00 |
DL TOTAL (I) | 517 371.00 | | | 517 371.00 |
DU Loans and Debts from Credit Institutions (3) | 125 367.00 | | | 125 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 020.00 | | | 88 020.00 |
DX Trade payables and related accounts | 12 333.00 | | | 12 333.00 |
DY Tax and social security liabilities | 57 395.00 | | | 57 395.00 |
EA Other liabilities | 11 579.00 | | | 11 579.00 |
EC TOTAL (IV) | 294 693.00 | | | 294 693.00 |
EE Grand total (I to V) | 812 064.00 | | | 812 064.00 |
EG Accrued income and payables due within one year | 222 161.00 | | | 222 161.00 |
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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 | 289 305.00 | | 289 305.00 | 289 305.00 |
FJ Net sales | 289 305.00 | | 289 305.00 | 289 305.00 |
FR Total operating income (I) | | | 289 305.00 | |
FU Purchases of raw materials and other supplies | | | 51 334.00 | |
FW Other purchases and external expenses | | | 29 019.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 153 435.00 | |
FZ Social Security Contributions | | | 49 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 293 472.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 503.00 | |
GP Total financial income (V) | | | 84 503.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 695.00 | | | 13 695.00 |
HD Total exceptional income (VII) | 13 695.00 | | | 13 695.00 |
HF Exceptional expenses on capital transactions | 5 961.00 | | | 5 961.00 |
HG Exceptional depreciation and provisions | 1 436.00 | | | 1 436.00 |
HH Total exceptional expenses (VIII) | 7 397.00 | | | 7 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 298.00 | | | 6 298.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 503.00 | | | 387 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 048.00 | | | 303 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 455.00 | | | 84 455.00 |
HP References: Equipment leasing | 1 866.00 | | | 1 866.00 |
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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 | 608 888.00 | | 71 064.00 | 608 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 889.00 | |
I4 DECREASES Grand Total | | 6 664.00 | 673 288.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 664.00 | 64 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549.00 | | 67 664.00 | 3 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 489.00 | | 3 400.00 | 600 489.00 |
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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 | 8 399.00 | 7 952.00 | 703.00 | 8 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 7 952.00 | 703.00 | 3 549.00 |
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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 | 12 333.00 | 12 333.00 | | 12 333.00 |
8C Staff and Related Accounts | 24 701.00 | 24 701.00 | | 24 701.00 |
8D Social Security and Other Social Organizations | 12 694.00 | 12 694.00 | | 12 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 66 053.00 | 66 053.00 | | 66 053.00 |
VB VAT | 3 241.00 | 3 241.00 | | 3 241.00 |
VC Group and associates | 59 602.00 | 59 602.00 | | 59 602.00 |
VH Loans with a maturity of more than one year at origin | 125 367.00 | 52 834.00 | 72 533.00 | 125 367.00 |
VI Group and Associates | 88 020.00 | 88 020.00 | | 88 020.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 183.00 | | | 54 183.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 278.00 | 132 278.00 | | 132 278.00 |
VW VAT | 19 374.00 | 19 374.00 | | 19 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 693.00 | 222 161.00 | 72 533.00 | 294 693.00 |
