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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 | 2 219.00 | 2 017.00 | 201.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 1 479.00 | 1 431.00 | 48.00 | 1 479.00 |
AT Other tangible assets | 1 786.00 | 1 554.00 | 233.00 | 1 786.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 009 083.00 | 5 002.00 | 2 004 082.00 | 2 009 083.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 65 027.00 | | 65 027.00 | 65 027.00 |
BZ Other receivables | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 298 440.00 | | 298 440.00 | 298 440.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 378 063.00 | | 378 063.00 | 378 063.00 |
CO Grand total (0 to V) | 2 387 147.00 | 5 002.00 | 2 382 145.00 | 2 387 147.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 420.00 | 186 420.00 | | 186 420.00 |
DB Share, merger, contribution premiums, etc. | 1 028 580.00 | 1 028 580.00 | | 1 028 580.00 |
DD Legal reserve (1) | 18 642.00 | 18 642.00 | | 18 642.00 |
DH Retained earnings | 342 228.00 | 80 721.00 | | 342 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 261 507.00 | | 26 848.00 |
DL TOTAL (I) | 1 602 718.00 | 1 575 870.00 | | 1 602 718.00 |
DU Loans and Debts from Credit Institutions (3) | 572 704.00 | 687 275.00 | | 572 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 561.00 | 112 848.00 | | 80 561.00 |
DX Trade payables and related accounts | 18 002.00 | 11 282.00 | | 18 002.00 |
DY Tax and social security liabilities | 77 778.00 | 99 146.00 | | 77 778.00 |
EA Other liabilities | 871.00 | 5 312.00 | | 871.00 |
EB Prepaid income (2) | 29 513.00 | 22 126.00 | | 29 513.00 |
EC TOTAL (IV) | 779 427.00 | 937 988.00 | | 779 427.00 |
EE Grand total (I to V) | 2 382 145.00 | 2 513 858.00 | | 2 382 145.00 |
EG Accrued income and payables due within one year | 322 284.00 | 366 560.00 | | 322 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 117.00 | | 60.00 |
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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 | 335 490.00 | | 335 490.00 | 335 490.00 |
FG Production sold - services | 157 466.00 | | 157 466.00 | 157 466.00 |
FJ Net sales | 492 956.00 | | 492 956.00 | 492 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 493 859.00 | |
FT Inventory change (goods) | | | -835.00 | |
FU Purchases of raw materials and other supplies | | | 104 570.00 | |
FW Other purchases and external expenses | | | 84 378.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 176 561.00 | |
FZ Social Security Contributions | | | 86 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 453 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 472.00 | |
GU Total financial expenses (VI) | | | 8 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 125.00 | 105.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 105.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 175.00 | | -125.00 |
HK Income tax | 4 760.00 | 4 255.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 859.00 | 793 058.00 | | 493 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 010.00 | 531 551.00 | | 467 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 261 507.00 | | 26 848.00 |
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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 | 2 013 614.00 | | | 2 013 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 003 600.00 | |
I4 DECREASES Grand Total | | 4 531.00 | 2 009 083.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 3 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 719.00 | | | 4 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 296.00 | | | 5 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 003 600.00 | | | 2 003 600.00 |
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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 | 8 182.00 | 1 351.00 | 4 531.00 | 8 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 778.00 | 740.00 | 2 500.00 | 3 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 404.00 | 612.00 | 2 031.00 | 4 404.00 |
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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
8D Social Security and Other Social Organizations | 65 404.00 | 65 404.00 | | 65 404.00 |
8E Income Taxes | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
8L Deferred income | 29 513.00 | 29 513.00 | | 29 513.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 65 027.00 | 65 027.00 | | 65 027.00 |
VB VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 572 644.00 | 115 501.00 | 457 143.00 | 572 644.00 |
VI Group and Associates | 80 561.00 | 80 561.00 | | 80 561.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 163.00 | 4 163.00 | | 4 163.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 333.00 | 81 333.00 | | 81 333.00 |
VW VAT | 11 573.00 | 11 573.00 | | 11 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 427.00 | 322 284.00 | 457 143.00 | 779 427.00 |
