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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 | 5 865.00 | 1 969.00 | 3 896.00 | 5 865.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 547.00 | 1 717.00 | 830.00 | 2 547.00 |
AT Other tangible assets | 142 853.00 | 60 357.00 | 82 496.00 | 142 853.00 |
BD Other fixed assets | 14 775.00 | | 14 775.00 | 14 775.00 |
BH Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
BJ TOTAL (I) | 1 939 153.00 | 64 043.00 | 1 875 110.00 | 1 939 153.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 370 840.00 | | 370 840.00 | 370 840.00 |
BZ Other receivables | 234 709.00 | | 234 709.00 | 234 709.00 |
CF Cash and cash equivalents | 7 573.00 | | 7 573.00 | 7 573.00 |
CH Prepaid expenses | 50 819.00 | | 50 819.00 | 50 819.00 |
CJ TOTAL (II) | 663 941.00 | | 663 941.00 | 663 941.00 |
CO Grand total (0 to V) | 2 603 094.00 | 64 043.00 | 2 539 051.00 | 2 603 094.00 |
CU Other investments | 1 764 606.00 | | 1 764 606.00 | 1 764 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 240.00 | 549 240.00 | | 549 240.00 |
DD Legal reserve (1) | 54 924.00 | 54 924.00 | | 54 924.00 |
DG Other reserves | 189 683.00 | 307 991.00 | | 189 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 669.00 | 31 692.00 | | 180 669.00 |
DK Regulated provisions | 4 902.00 | | | 4 902.00 |
DL TOTAL (I) | 979 418.00 | 943 847.00 | | 979 418.00 |
DU Loans and Debts from Credit Institutions (3) | 602 219.00 | 154 485.00 | | 602 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 354.00 | 223 258.00 | | 382 354.00 |
DW Advances and down payments received on current orders | | 222 000.00 | | |
DX Trade payables and related accounts | 269 864.00 | 106 448.00 | | 269 864.00 |
DY Tax and social security liabilities | 104 591.00 | 181 835.00 | | 104 591.00 |
EA Other liabilities | 200 605.00 | 28 714.00 | | 200 605.00 |
EC TOTAL (IV) | 1 559 633.00 | 916 739.00 | | 1 559 633.00 |
EE Grand total (I to V) | 2 539 051.00 | 1 860 586.00 | | 2 539 051.00 |
EG Accrued income and payables due within one year | 1 091 735.00 | | | 1 091 735.00 |
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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 | 11 912.00 | | 11 912.00 | 11 912.00 |
FG Production sold - services | 1 471 859.00 | | 1 471 859.00 | 1 471 859.00 |
FJ Net sales | 1 483 770.00 | | 1 483 770.00 | 1 483 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 931.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 608 717.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 086 080.00 | |
FX Taxes, duties, and similar payments | | | 43 139.00 | |
FY Salaries and Wages | | | 313 107.00 | |
FZ Social Security Contributions | | | 114 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 884.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 604 572.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GK Income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 3 002.00 | |
GP Total financial income (V) | | | 228 158.00 | |
GR Interest and similar expenses | | | 14 046.00 | |
GU Total financial expenses (VI) | | | 14 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | | | 434.00 |
HB Exceptional income from capital transactions | 47 059.00 | 23 267.00 | | 47 059.00 |
HD Total exceptional income (VII) | 47 493.00 | 23 267.00 | | 47 493.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HF Exceptional expenses on capital transactions | 36 038.00 | 50 194.00 | | 36 038.00 |
HG Exceptional depreciation and provisions | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 41 819.00 | 50 194.00 | | 41 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | -26 927.00 | | 5 674.00 |
HK Income tax | 43 261.00 | 28 575.00 | | 43 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 367.00 | 860 290.00 | | 1 884 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 697.00 | 828 598.00 | | 1 703 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 669.00 | 31 692.00 | | 180 669.00 |
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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 | 1 026 132.00 | | 952 681.00 | 1 026 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 460.00 | 1 787 888.00 | |
I4 DECREASES Grand Total | | 39 660.00 | 1 939 153.00 | |
IO DECREASES Total including other intangible assets | | | 5 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 145 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 565.00 | | 1 300.00 | 4 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 086.00 | | 40 514.00 | 114 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 481.00 | | 910 867.00 | 907 481.00 |
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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 | 19 780.00 | 47 884.00 | 3 622.00 | 19 780.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 1 832.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 643.00 | 46 053.00 | 3 622.00 | 19 643.00 |
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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 | 3 307.00 | | | 3 307.00 |
8B Suppliers and Related Accounts | 269 864.00 | 269 864.00 | | 269 864.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 30 481.00 | | 30 481.00 |
8E Income Taxes | 15 910.00 | 15 910.00 | | 15 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 605.00 | 200 605.00 | | 200 605.00 |
UT Other financial assets | 8 507.00 | | 8 507.00 | 8 507.00 |
UX Other trade receivables | 370 840.00 | 370 840.00 | | 370 840.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 44 033.00 | 44 033.00 | | 44 033.00 |
VC Group and associates | 185 554.00 | 185 554.00 | | 185 554.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VH Loans with a maturity of more than one year at origin | 600 555.00 | 131 580.00 | 454 816.00 | 600 555.00 |
VI Group and Associates | 379 047.00 | 379 047.00 | | 379 047.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 103 454.00 | | | 103 454.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | 2 374.00 | | 2 374.00 |
VS Prepaid expenses | 50 819.00 | 50 819.00 | | 50 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 876.00 | 656 369.00 | 8 507.00 | 664 876.00 |
VW VAT | 37 318.00 | 37 318.00 | | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 633.00 | 1 087 351.00 | 454 816.00 | 1 559 633.00 |
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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 | 11.00 | | | 11.00 |
