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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 | 450.00 | 26.00 | 424.00 | 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 606 718.00 | 26.00 | 1 606 692.00 | 1 606 718.00 |
BV Advances and down payments on orders | 5 170.00 | | 5 170.00 | 5 170.00 |
BX Customers and related accounts | 692 274.00 | | 692 274.00 | 692 274.00 |
BZ Other receivables | 441 838.00 | 80 000.00 | 361 838.00 | 441 838.00 |
CF Cash and cash equivalents | 43 184.00 | | 43 184.00 | 43 184.00 |
CH Prepaid expenses | 35 421.00 | | 35 421.00 | 35 421.00 |
CJ TOTAL (II) | 1 217 886.00 | 80 000.00 | 1 137 886.00 | 1 217 886.00 |
CO Grand total (0 to V) | 2 824 605.00 | 80 026.00 | 2 744 579.00 | 2 824 605.00 |
CU Other investments | 1 606 253.00 | | 1 606 253.00 | 1 606 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 370.00 | 701 370.00 | | 701 370.00 |
DD Legal reserve (1) | 3 726.00 | 1 269.00 | | 3 726.00 |
DG Other reserves | 13 938.00 | 7 259.00 | | 13 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 307.00 | 49 137.00 | | 337 307.00 |
DK Regulated provisions | 1 519.00 | | | 1 519.00 |
DL TOTAL (I) | 1 057 860.00 | 759 035.00 | | 1 057 860.00 |
DU Loans and Debts from Credit Institutions (3) | 671 693.00 | 686 944.00 | | 671 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 265.00 | 175 421.00 | | 677 265.00 |
DX Trade payables and related accounts | 175 710.00 | 74 836.00 | | 175 710.00 |
DY Tax and social security liabilities | 140 848.00 | 105 483.00 | | 140 848.00 |
EA Other liabilities | 202.00 | | | 202.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 686 719.00 | 1 042 684.00 | | 1 686 719.00 |
EE Grand total (I to V) | 2 744 579.00 | 1 801 718.00 | | 2 744 579.00 |
EG Accrued income and payables due within one year | 1 117 407.00 | 971 265.00 | | 1 117 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 651 895.00 | | 651 895.00 | 651 895.00 |
FJ Net sales | 651 895.00 | | 651 895.00 | 651 895.00 |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 652 033.00 | |
FW Other purchases and external expenses | | | 507 675.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 91 100.00 | |
FZ Social Security Contributions | | | 39 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 641 380.00 | |
GG - OPERATING RESULT (I - II) | | | 10 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 736.00 | |
GP Total financial income (V) | | | 403 736.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552.00 | 161.00 | | 552.00 |
HD Total exceptional income (VII) | 552.00 | 161.00 | | 552.00 |
HE Exceptional expenses on management operations | | 690.00 | | |
HG Exceptional depreciation and provisions | 81 519.00 | | | 81 519.00 |
HH Total exceptional expenses (VIII) | 81 519.00 | 690.00 | | 81 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 967.00 | -529.00 | | -80 967.00 |
HK Income tax | -8 680.00 | -15 621.00 | | -8 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 322.00 | 490 269.00 | | 1 056 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 015.00 | 441 133.00 | | 719 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 307.00 | 49 137.00 | | 337 307.00 |
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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 | 820 395.00 | | 786 323.00 | 820 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 268.00 | |
I4 DECREASES Grand Total | | | 1 606 718.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 395.00 | | 785 873.00 | 820 395.00 |
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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 | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
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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 | | 1 519.00 | | |
7C Grand total | | 1 519.00 | | |
UJ - Exceptional | | 1 519.00 | | |
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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 | 677 265.00 | 677 265.00 | | 677 265.00 |
8B Suppliers and Related Accounts | 175 710.00 | 175 710.00 | | 175 710.00 |
8D Social Security and Other Social Organizations | 140 848.00 | 140 848.00 | | 140 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 692 274.00 | 692 274.00 | | 692 274.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 671 419.00 | 102 107.00 | 569 312.00 | 671 419.00 |
VK Loans repaid during the year | 15 525.00 | | | 15 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 838.00 | 441 838.00 | | 441 838.00 |
VS Prepaid expenses | 35 421.00 | 35 421.00 | | 35 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 533.00 | 1 169 533.00 | | 1 169 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 719.00 | 1 117 407.00 | 569 312.00 | 1 686 719.00 |
