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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 | 50 661.00 | 42 821.00 | 7 840.00 | 50 661.00 |
AR Technical installations, industrial equipment and tools | 1 810.00 | 1 810.00 | | 1 810.00 |
AT Other tangible assets | 383 852.00 | 192 319.00 | 191 533.00 | 383 852.00 |
BB Receivables related to investments | 410 437.00 | | 410 437.00 | 410 437.00 |
BH Other financial assets | 21 205.00 | | 21 205.00 | 21 205.00 |
BJ TOTAL (I) | 868 065.00 | 236 949.00 | 631 115.00 | 868 065.00 |
BL Raw materials, supplies | 135 753.00 | | 135 753.00 | 135 753.00 |
BX Customers and related accounts | 16 994.00 | | 16 994.00 | 16 994.00 |
BZ Other receivables | 6 905 946.00 | | 6 905 946.00 | 6 905 946.00 |
CD Marketable securities | 1 216 000.00 | 130 083.00 | 1 085 917.00 | 1 216 000.00 |
CF Cash and cash equivalents | 1 693 190.00 | | 1 693 190.00 | 1 693 190.00 |
CH Prepaid expenses | 92 547.00 | | 92 547.00 | 92 547.00 |
CJ TOTAL (II) | 10 060 430.00 | 130 083.00 | 9 930 347.00 | 10 060 430.00 |
CO Grand total (0 to V) | 10 928 494.00 | 367 032.00 | 10 561 462.00 | 10 928 494.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 295 487.00 | | | 4 295 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 409.00 | | | 844 409.00 |
DL TOTAL (I) | 5 145 396.00 | | | 5 145 396.00 |
DP Provisions for Risks | 68 647.00 | | | 68 647.00 |
DR TOTAL (IV) | 68 647.00 | | | 68 647.00 |
DU Loans and Debts from Credit Institutions (3) | 301 318.00 | | | 301 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | | | 3 503.00 |
DX Trade payables and related accounts | 1 053 000.00 | | | 1 053 000.00 |
DY Tax and social security liabilities | 1 130 992.00 | | | 1 130 992.00 |
EA Other liabilities | 2 855 607.00 | | | 2 855 607.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 5 347 419.00 | | | 5 347 419.00 |
EE Grand total (I to V) | 10 561 462.00 | | | 10 561 462.00 |
EG Accrued income and payables due within one year | 5 131 787.00 | | | 5 131 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464.00 | | | 464.00 |
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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 | 8 982 072.00 | | 8 982 072.00 | 8 982 072.00 |
FJ Net sales | 8 982 072.00 | | 8 982 072.00 | 8 982 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 006.00 | |
FR Total operating income (I) | | | 9 168 079.00 | |
FU Purchases of raw materials and other supplies | | | 612 149.00 | |
FV Inventory change (raw materials and supplies) | | | 26 339.00 | |
FW Other purchases and external expenses | | | 4 218 298.00 | |
FX Taxes, duties, and similar payments | | | 198 701.00 | |
FY Salaries and Wages | | | 2 211 224.00 | |
FZ Social Security Contributions | | | 538 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 287.00 | |
GE Other Expenses | | | 10 845.00 | |
GF Total Operating Expenses (II) | | | 7 929 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 261.00 | |
GL Other interest and similar income | | | 76 201.00 | |
GO Net income from sales of marketable securities | | | 12 595.00 | |
GP Total financial income (V) | | | 88 796.00 | |
GR Interest and similar expenses | | | 17 817.00 | |
GU Total financial expenses (VI) | | | 17 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 006.00 | | | 186 006.00 |
HA Exceptional income from management transactions | 33 359.00 | | | 33 359.00 |
HB Exceptional income from capital transactions | 952 514.00 | | | 952 514.00 |
HD Total exceptional income (VII) | 985 873.00 | | | 985 873.00 |
HE Exceptional expenses on management operations | 120 194.00 | | | 120 194.00 |
HF Exceptional expenses on capital transactions | 952 514.00 | | | 952 514.00 |
HH Total exceptional expenses (VIII) | 1 072 708.00 | | | 1 072 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 835.00 | | | -86 835.00 |
HK Income tax | 377 995.00 | | | 377 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 242 748.00 | | | 10 242 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 398 339.00 | | | 9 398 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 409.00 | | | 844 409.00 |
HP References: Equipment leasing | 5 467.00 | | | 5 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 300 830.00 | | | 1 300 830.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 647.00 | | | 68 647.00 |
7B Total provisions for depreciation | 130 083.00 | | | 130 083.00 |
7C Grand total | 198 730.00 | | | 198 730.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8B Suppliers and Related Accounts | 1 053 000.00 | 1 053 000.00 | | 1 053 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 855 607.00 | 2 855 607.00 | | 2 855 607.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447 129.00 | 7 015 487.00 | 431 642.00 | 7 447 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 419.00 | 5 136 755.00 | 210 664.00 | 5 347 419.00 |
