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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 764.00 | 764.00 | | 764.00 |
AT Other tangible assets | 62 707.00 | 42 968.00 | 19 739.00 | 62 707.00 |
BB Receivables related to investments | 1 512 108.00 | 1 635.00 | 1 510 473.00 | 1 512 108.00 |
BJ TOTAL (I) | 1 737 029.00 | 45 717.00 | 1 691 312.00 | 1 737 029.00 |
BL Raw materials, supplies | 13 878.00 | 3 878.00 | 10 000.00 | 13 878.00 |
BN Goods in progress | 624 171.00 | | 624 171.00 | 624 171.00 |
BX Customers and related accounts | 249 085.00 | 34 496.00 | 214 588.00 | 249 085.00 |
BZ Other receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
CD Marketable securities | 119 572.00 | | 119 572.00 | 119 572.00 |
CF Cash and cash equivalents | 50 444.00 | | 50 444.00 | 50 444.00 |
CH Prepaid expenses | 12 339.00 | | 12 339.00 | 12 339.00 |
CJ TOTAL (II) | 1 087 492.00 | 38 374.00 | 1 049 118.00 | 1 087 492.00 |
CO Grand total (0 to V) | 2 824 521.00 | 84 091.00 | 2 740 430.00 | 2 824 521.00 |
CU Other investments | 161 450.00 | 350.00 | 161 100.00 | 161 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 400.00 | 1 000 400.00 | | 1 000 400.00 |
DD Legal reserve (1) | 67 609.00 | 64 100.00 | | 67 609.00 |
DG Other reserves | 444 736.00 | 378 068.00 | | 444 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 099.00 | 70 176.00 | | 202 099.00 |
DL TOTAL (I) | 1 714 844.00 | 1 512 745.00 | | 1 714 844.00 |
DP Provisions for Risks | 108 554.00 | 92 333.00 | | 108 554.00 |
DR TOTAL (IV) | 108 554.00 | 92 333.00 | | 108 554.00 |
DU Loans and Debts from Credit Institutions (3) | 418 772.00 | 417 631.00 | | 418 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 543.00 | 183 529.00 | | 168 543.00 |
DX Trade payables and related accounts | 92 272.00 | 132 881.00 | | 92 272.00 |
DY Tax and social security liabilities | 183 494.00 | 129 965.00 | | 183 494.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EB Prepaid income (2) | 46 751.00 | | | 46 751.00 |
EC TOTAL (IV) | 917 032.00 | 864 007.00 | | 917 032.00 |
EE Grand total (I to V) | 2 740 430.00 | 2 469 085.00 | | 2 740 430.00 |
EG Accrued income and payables due within one year | 909 209.00 | 848 599.00 | | 909 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403 331.00 | 394 821.00 | | 403 331.00 |
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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 | | | 30 834.00 | |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | | | 436 600.00 | |
FJ Net sales | | | 467 435.00 | |
FM Inventory production | | | 9 143.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 589.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 170.00 | |
FS Purchases of goods (including customs duties) | | | 30 834.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 139 271.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 123 913.00 | |
FZ Social Security Contributions | | | 73 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 345.00 | |
GE Other Expenses | | | 46 605.00 | |
GF Total Operating Expenses (II) | | | 450 470.00 | |
GG - OPERATING RESULT (I - II) | | | 94 700.00 | |
GH Attributed profit or transferred loss (III) | | | 155 217.00 | |
GI Supported loss or transferred profit (IV) | | | 17 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 935.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 650.00 | |
GP Total financial income (V) | | | 83 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 985.00 | |
GR Interest and similar expenses | | | 6 965.00 | |
GU Total financial expenses (VI) | | | 8 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HG Exceptional depreciation and provisions | 16 221.00 | 4 170.00 | | 16 221.00 |
HH Total exceptional expenses (VIII) | 16 266.00 | 4 187.00 | | 16 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 266.00 | -4 187.00 | | -16 266.00 |
HK Income tax | 89 151.00 | 23 545.00 | | 89 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 004.00 | 636 522.00 | | 784 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 904.00 | 566 346.00 | | 581 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 099.00 | 70 176.00 | | 202 099.00 |
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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 | 39 370.00 | 4 362.00 | | 39 370.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | | | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 606.00 | 4 362.00 | | 38 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 333.00 | 16 221.00 | | 92 333.00 |
7C Grand total | 92 333.00 | 16 221.00 | | 92 333.00 |
UJ - Exceptional | | 16 221.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 12 339.00 | | | 12 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 536.00 | 279 428.00 | 1 512 108.00 | 1 791 536.00 |
