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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 | | | | |
AT Other tangible assets | 57 777.00 | 22 927.00 | 34 850.00 | 57 777.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 408 177.00 | 22 927.00 | 2 385 250.00 | 2 408 177.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 139 440.00 | | 139 440.00 | 139 440.00 |
BZ Other receivables | 366 664.00 | | 366 664.00 | 366 664.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CH Prepaid expenses | 22 957.00 | | 22 957.00 | 22 957.00 |
CJ TOTAL (II) | 554 334.00 | | 554 334.00 | 554 334.00 |
CO Grand total (0 to V) | 2 962 511.00 | 22 927.00 | 2 939 583.00 | 2 962 511.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 350 000.00 | | 2 350 000.00 | 2 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 812 855.00 | 1 562 656.00 | | 1 812 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 865.00 | 295 542.00 | | 252 865.00 |
DK Regulated provisions | | 1 799.00 | | |
DL TOTAL (I) | 2 070 120.00 | 1 864 397.00 | | 2 070 120.00 |
DU Loans and Debts from Credit Institutions (3) | 785 422.00 | 1 012 679.00 | | 785 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 646.00 | 30 279.00 | | 33 646.00 |
DX Trade payables and related accounts | 16 523.00 | 106 658.00 | | 16 523.00 |
DY Tax and social security liabilities | 33 872.00 | 61 709.00 | | 33 872.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 869 463.00 | 1 211 566.00 | | 869 463.00 |
EE Grand total (I to V) | 2 939 583.00 | 3 075 963.00 | | 2 939 583.00 |
EG Accrued income and payables due within one year | 264 653.00 | 1 211 566.00 | | 264 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 866.00 | | |
EI Including equity loans | 33 646.00 | | | 33 646.00 |
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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 | 412 433.00 | | 412 433.00 | 412 433.00 |
FJ Net sales | 412 433.00 | | 412 433.00 | 412 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 429 256.00 | |
FU Purchases of raw materials and other supplies | | | 1 434.00 | |
FW Other purchases and external expenses | | | 224 010.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 116 891.00 | |
FZ Social Security Contributions | | | 15 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 217.00 | |
GE Other Expenses | | | 14 187.00 | |
GF Total Operating Expenses (II) | | | 397 999.00 | |
GG - OPERATING RESULT (I - II) | | | 31 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 230 001.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 160.00 | 100.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 394.00 | 100.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -100.00 | | -160.00 |
HK Income tax | -1 314.00 | 1 419.00 | | -1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 491.00 | 692 354.00 | | 659 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 626.00 | 396 812.00 | | 406 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 865.00 | 295 542.00 | | 252 865.00 |
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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 | 2 410 703.00 | | 9 867.00 | 2 410 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350 400.00 | |
I4 DECREASES Grand Total | | 12 393.00 | 2 408 177.00 | |
IO DECREASES Total including other intangible assets | | 7 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 117.00 | 57 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 276.00 | | | 7 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 027.00 | | 9 867.00 | 53 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350 400.00 | | | 2 350 400.00 |
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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 | 20 259.00 | 14 827.00 | 12 159.00 | 20 259.00 |
PE DEPRECIATION Total including other intangible assets | 5 405.00 | 1 872.00 | 7 276.00 | 5 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 855.00 | 12 955.00 | 4 883.00 | 14 855.00 |
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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
6T Receivables | 39 825.00 | 11 217.00 | 51 042.00 | 39 825.00 |
7B Total provisions for depreciation | 39 825.00 | 11 217.00 | 51 042.00 | 39 825.00 |
7C Grand total | 41 624.00 | 11 217.00 | 52 841.00 | 41 624.00 |
UE of which provisions and reversals: - Operating | | 11 217.00 | 16 234.00 | |
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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 | 25 000.00 | | | 25 000.00 |
8B Suppliers and Related Accounts | 16 523.00 | 16 523.00 | | 16 523.00 |
8C Staff and Related Accounts | 21 142.00 | 21 142.00 | | 21 142.00 |
8D Social Security and Other Social Organizations | 42 812.00 | 42 812.00 | | 42 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 519.00 | | | 5 519.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 139 440.00 | 139 440.00 | | 139 440.00 |
VB VAT | 21 524.00 | 21 524.00 | | 21 524.00 |
VC Group and associates | 341 433.00 | 341 433.00 | | 341 433.00 |
VG Loans with a maturity of up to one year at origin | 1 012 679.00 | | | 1 012 679.00 |
VH Loans with a maturity of more than one year at origin | 785 422.00 | 180 612.00 | 604 810.00 | 785 422.00 |
VI Group and Associates | 33 646.00 | 33 646.00 | | 33 646.00 |
VK Loans repaid during the year | 227 052.00 | | | 227 052.00 |
VM Income taxes | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 709.00 | | | 61 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 22 957.00 | 22 957.00 | | 22 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 462.00 | 529 462.00 | | 529 462.00 |
VW VAT | 33 872.00 | 33 872.00 | | 33 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 463.00 | 264 653.00 | 604 810.00 | 869 463.00 |
