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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AT Other tangible assets | 284 933.00 | 25 887.00 | 259 046.00 | 284 933.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 344 633.00 | 26 577.00 | 318 056.00 | 344 633.00 |
BT Goods | 1 288 083.00 | | 1 288 083.00 | 1 288 083.00 |
BZ Other receivables | 365 742.00 | | 365 742.00 | 365 742.00 |
CD Marketable securities | 12 030 081.00 | 251 671.00 | 11 778 411.00 | 12 030 081.00 |
CF Cash and cash equivalents | 1 800 159.00 | | 1 800 159.00 | 1 800 159.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 15 495 005.00 | 251 671.00 | 15 243 334.00 | 15 495 005.00 |
CO Grand total (0 to V) | 15 839 638.00 | 278 248.00 | 15 561 390.00 | 15 839 638.00 |
CP Shares due in less than one year | 4 275.00 | | | 4 275.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 210 000.00 | 9 210 000.00 | | 9 210 000.00 |
DD Legal reserve (1) | 320 245.00 | 320 153.00 | | 320 245.00 |
DG Other reserves | 379 897.00 | 379 897.00 | | 379 897.00 |
DH Retained earnings | 3 910 854.00 | 3 909 121.00 | | 3 910 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 630.00 | 1 825.00 | | 334 630.00 |
DL TOTAL (I) | 14 155 626.00 | 13 820 996.00 | | 14 155 626.00 |
DU Loans and Debts from Credit Institutions (3) | 915 229.00 | 3 721 088.00 | | 915 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 735.00 | | 100.00 |
DX Trade payables and related accounts | 16 569.00 | 128 815.00 | | 16 569.00 |
DY Tax and social security liabilities | 173 228.00 | 7 288.00 | | 173 228.00 |
EA Other liabilities | 300 638.00 | | | 300 638.00 |
EC TOTAL (IV) | 1 405 764.00 | 3 857 927.00 | | 1 405 764.00 |
EE Grand total (I to V) | 15 561 390.00 | 17 678 923.00 | | 15 561 390.00 |
EG Accrued income and payables due within one year | 1 405 764.00 | 3 857 927.00 | | 1 405 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 311 044.00 | | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 001 960.00 | |
FS Purchases of goods (including customs duties) | | | 1 275 193.00 | |
FT Inventory change (goods) | | | -768 532.00 | |
FU Purchases of raw materials and other supplies | | | 35 467.00 | |
FW Other purchases and external expenses | | | 407 951.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 33 255.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 025 561.00 | |
GG - OPERATING RESULT (I - II) | | | -23 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 965.00 | |
GL Other interest and similar income | | | 240 053.00 | |
GO Net income from sales of marketable securities | | | 422 168.00 | |
GP Total financial income (V) | | | 673 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 745.00 | |
GR Interest and similar expenses | | | 13 060.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 130 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 755.00 | 396.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | 396.00 | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | -396.00 | | -755.00 |
HK Income tax | 183 415.00 | -884.00 | | 183 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 147.00 | 493 328.00 | | 1 675 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 517.00 | 491 503.00 | | 1 340 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 630.00 | 1 825.00 | | 334 630.00 |
HP References: Equipment leasing | 26 250.00 | 5 491.00 | | 26 250.00 |
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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 | 321 571.00 | | 23 062.00 | 321 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 010.00 | |
I4 DECREASES Grand Total | | | 344 633.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | 4 000.00 | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 996.00 | | 14 937.00 | 269 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 885.00 | | 4 125.00 | 50 885.00 |
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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 | 7 155.00 | 19 422.00 | | 7 155.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 553.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 018.00 | 18 869.00 | | 7 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 134 190.00 | 117 481.00 | | 134 190.00 |
7B Total provisions for depreciation | 134 190.00 | 117 481.00 | | 134 190.00 |
7C Grand total | 134 190.00 | 117 481.00 | | 134 190.00 |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
8E Income Taxes | 162 579.00 | 162 579.00 | | 162 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 638.00 | 300 638.00 | | 300 638.00 |
UT Other financial assets | 4 275.00 | | | 4 275.00 |
VB VAT | 81 165.00 | | | 81 165.00 |
VC Group and associates | 284 265.00 | | | 284 265.00 |
VG Loans with a maturity of up to one year at origin | 915 229.00 | 915 229.00 | | 915 229.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 957.00 | 380 957.00 | | 380 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 764.00 | 1 405 764.00 | | 1 405 764.00 |
