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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 | 82 140.00 | 57 585.00 | 24 555.00 | 82 140.00 |
AT Other tangible assets | 134 378.00 | 2 085.00 | 132 293.00 | 134 378.00 |
BH Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
BJ TOTAL (I) | 4 117 444.00 | 81 661.00 | 4 035 782.00 | 4 117 444.00 |
BV Advances and down payments on orders | 39 851.00 | | 39 851.00 | 39 851.00 |
BX Customers and related accounts | 228 400.00 | | 228 400.00 | 228 400.00 |
BZ Other receivables | 352 860.00 | 250 318.00 | 102 541.00 | 352 860.00 |
CF Cash and cash equivalents | 99 155.00 | | 99 155.00 | 99 155.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 721 602.00 | 250 318.00 | 471 283.00 | 721 602.00 |
CO Grand total (0 to V) | 4 839 046.00 | 331 980.00 | 4 507 066.00 | 4 839 046.00 |
CU Other investments | 3 880 482.00 | 21 991.00 | 3 858 491.00 | 3 880 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 37 891.00 | | | 37 891.00 |
DG Other reserves | 87 529.00 | | | 87 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 670.00 | | | 112 670.00 |
DK Regulated provisions | 3 967.00 | | | 3 967.00 |
DL TOTAL (I) | 2 242 058.00 | | | 2 242 058.00 |
DU Loans and Debts from Credit Institutions (3) | 820 113.00 | | | 820 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 065.00 | | | 1 229 065.00 |
DX Trade payables and related accounts | 13 497.00 | | | 13 497.00 |
DY Tax and social security liabilities | 92 688.00 | | | 92 688.00 |
EA Other liabilities | 109 643.00 | | | 109 643.00 |
EC TOTAL (IV) | 2 265 007.00 | | | 2 265 007.00 |
EE Grand total (I to V) | 4 507 066.00 | | | 4 507 066.00 |
EG Accrued income and payables due within one year | 1 698 916.00 | | | 1 698 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | | | 196.00 |
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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 | 962 967.00 | | 962 967.00 | 962 967.00 |
FJ Net sales | 962 967.00 | | 962 967.00 | 962 967.00 |
FO Operating subsidies | | | 1 566.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 964 848.00 | |
FW Other purchases and external expenses | | | 251 985.00 | |
FX Taxes, duties, and similar payments | | | 10 171.00 | |
FY Salaries and Wages | | | 684 818.00 | |
FZ Social Security Contributions | | | 47 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 652.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 012 131.00 | |
GG - OPERATING RESULT (I - II) | | | -47 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 681.00 | |
GP Total financial income (V) | | | 168 281.00 | |
GR Interest and similar expenses | | | 7 453.00 | |
GU Total financial expenses (VI) | | | 7 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | | | -873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 129.00 | | | 1 133 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 458.00 | | | 1 020 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 670.00 | | | 112 670.00 |
HP References: Equipment leasing | 26 852.00 | | | 26 852.00 |
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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 | 3 967 444.00 | | 150 000.00 | 3 967 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 925.00 | |
I4 DECREASES Grand Total | | | 4 117 445.00 | |
IO DECREASES Total including other intangible assets | | | 82 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 241.00 | | 1 900.00 | 80 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 722.00 | | 129 657.00 | 4 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 882 482.00 | | 18 443.00 | 3 882 482.00 |
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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 | 42 019.00 | 17 652.00 | | 42 019.00 |
PE DEPRECIATION Total including other intangible assets | 41 272.00 | 16 314.00 | | 41 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 1 338.00 | | 747.00 |
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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 | 3 094.00 | 873.00 | | 3 094.00 |
7C Grand total | 3 094.00 | 873.00 | | 3 094.00 |
UJ - Exceptional | | 873.00 | | |
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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 | 15 700.00 | 15 700.00 | | 15 700.00 |
8B Suppliers and Related Accounts | 13 498.00 | 13 498.00 | | 13 498.00 |
8D Social Security and Other Social Organizations | 92 688.00 | 92 688.00 | | 92 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323 009.00 | 1 323 009.00 | | 1 323 009.00 |
UT Other financial assets | 20 443.00 | | 20 443.00 | 20 443.00 |
UX Other trade receivables | 228 400.00 | 228 400.00 | | 228 400.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 819 917.00 | 253 826.00 | 562 398.00 | 819 917.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 209 631.00 | | | 209 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 860.00 | 352 860.00 | | 352 860.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 038.00 | 582 595.00 | 20 443.00 | 603 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 008.00 | 1 698 917.00 | 562 398.00 | 2 265 008.00 |
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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 | 2.00 | | | 2.00 |
