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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 528 039.00 | 10 885.00 | 517 155.00 | 528 039.00 |
BZ Other receivables | 4 980 466.00 | | 4 980 466.00 | 4 980 466.00 |
CF Cash and cash equivalents | 421.00 | | 421.00 | 421.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 5 516 430.00 | 10 885.00 | 5 505 545.00 | 5 516 430.00 |
CO Grand total (0 to V) | 5 516 735.00 | 10 885.00 | 5 505 850.00 | 5 516 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 272.00 | 314 272.00 | | 314 272.00 |
DB Share, merger, contribution premiums, etc. | 34 379.00 | 34 379.00 | | 34 379.00 |
DD Legal reserve (1) | 31 428.00 | 31 428.00 | | 31 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 203.00 | 740 604.00 | | 359 203.00 |
DL TOTAL (I) | 739 283.00 | 1 120 683.00 | | 739 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 311.00 | 641 181.00 | | 602 311.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 163 056.00 | 164 564.00 | | 163 056.00 |
DY Tax and social security liabilities | 188 737.00 | 206 925.00 | | 188 737.00 |
EA Other liabilities | 3 432 184.00 | 2 087 501.00 | | 3 432 184.00 |
EB Prepaid income (2) | 379 280.00 | 443 127.00 | | 379 280.00 |
EC TOTAL (IV) | 4 766 567.00 | 3 544 299.00 | | 4 766 567.00 |
EE Grand total (I to V) | 5 505 850.00 | 4 664 983.00 | | 5 505 850.00 |
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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 | 2 745 161.00 | 8 620.00 | 2 753 781.00 | 2 745 161.00 |
FJ Net sales | 2 745 161.00 | 8 620.00 | 2 753 781.00 | 2 745 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 458.00 | |
FQ Other income | | | -7.00 | |
FR Total operating income (I) | | | 2 784 231.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 900 145.00 | |
FX Taxes, duties, and similar payments | | | 7 699.00 | |
FY Salaries and Wages | | | 180 106.00 | |
FZ Social Security Contributions | | | 63 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 806.00 | |
GE Other Expenses | | | 35 747.00 | |
GF Total Operating Expenses (II) | | | 2 288 126.00 | |
GG - OPERATING RESULT (I - II) | | | 496 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 269.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 529 104.00 | | | 529 104.00 |
HD Total exceptional income (VII) | 529 104.00 | | | 529 104.00 |
HE Exceptional expenses on management operations | 370.00 | | | 370.00 |
HF Exceptional expenses on capital transactions | 529 104.00 | | | 529 104.00 |
HH Total exceptional expenses (VIII) | 529 474.00 | | | 529 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | 139 134.00 | 318 665.00 | | 139 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 316 615.00 | 3 451 318.00 | | 3 316 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 957 412.00 | 2 710 715.00 | | 2 957 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 203.00 | 740 604.00 | | 359 203.00 |
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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 | 1 762 371.00 | | 22 224.00 | 1 762 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 1 784 290.00 | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784 290.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 066.00 | | 22 224.00 | 1 762 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 1 186 609.00 | 69 367.00 | 1 255 976.00 | 1 186 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 609.00 | 69 367.00 | 1 255 976.00 | 1 186 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 920.00 | 31 806.00 | 30 841.00 | 9 920.00 |
7B Total provisions for depreciation | 9 920.00 | 31 806.00 | 30 841.00 | 9 920.00 |
7C Grand total | 9 920.00 | 31 806.00 | 30 841.00 | 9 920.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 806.00 | 30 841.00 | |
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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 | 602 311.00 | | | 602 311.00 |
8B Suppliers and Related Accounts | 163 056.00 | 163 056.00 | | 163 056.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 659.00 | 1 262 659.00 | | 1 262 659.00 |
8L Deferred income | 379 280.00 | 379 280.00 | | 379 280.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 527 579.00 | 527 579.00 | | 527 579.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VI Group and Associates | 2 169 525.00 | 2 169 525.00 | | 2 169 525.00 |
VJ Loans taken out during the year | 95 436.00 | | | 95 436.00 |
VK Loans repaid during the year | 134 306.00 | | | 134 306.00 |
VP Miscellaneous | 47 226.00 | 47 226.00 | | 47 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 815.00 | 19 815.00 | | 19 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913 900.00 | 4 913 900.00 | | 4 913 900.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 516 314.00 | 5 516 314.00 | | 5 516 314.00 |
VW VAT | 113 372.00 | 113 372.00 | | 113 372.00 |
VX Guaranteed Bonds | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 765 567.00 | 4 163 256.00 | | 4 765 567.00 |
