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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 919.00 | 33 327.00 | 121 593.00 | 154 919.00 |
AT Other tangible assets | 176 511.00 | 136 283.00 | 40 228.00 | 176 511.00 |
BB Receivables related to investments | 632 908.00 | | 632 908.00 | 632 908.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 1 838 557.00 | 520 260.00 | 1 318 297.00 | 1 838 557.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 139 341.00 | | 139 341.00 | 139 341.00 |
BZ Other receivables | 92 911.00 | | 92 911.00 | 92 911.00 |
CD Marketable securities | 280 236.00 | | 280 236.00 | 280 236.00 |
CF Cash and cash equivalents | 719 179.00 | | 719 179.00 | 719 179.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 1 236 930.00 | | 1 236 930.00 | 1 236 930.00 |
CO Grand total (0 to V) | 3 075 487.00 | 520 260.00 | 2 555 227.00 | 3 075 487.00 |
CU Other investments | 866 068.00 | 350 650.00 | 515 417.00 | 866 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 225 000.00 | 1 025 000.00 | | 1 225 000.00 |
DH Retained earnings | 624.00 | 458.00 | | 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 420.00 | 279 336.00 | | 505 420.00 |
DL TOTAL (I) | 1 897 095.00 | 1 470 844.00 | | 1 897 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 219.00 | | | 1 219.00 |
DW Advances and down payments received on current orders | | 11 720.00 | | |
DX Trade payables and related accounts | 327 836.00 | 299 364.00 | | 327 836.00 |
DY Tax and social security liabilities | 316 981.00 | 199 906.00 | | 316 981.00 |
EA Other liabilities | 1 416.00 | 58 110.00 | | 1 416.00 |
EB Prepaid income (2) | 10 680.00 | 14 240.00 | | 10 680.00 |
EC TOTAL (IV) | 658 132.00 | 583 340.00 | | 658 132.00 |
EE Grand total (I to V) | 2 555 227.00 | 2 054 184.00 | | 2 555 227.00 |
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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 | | 1 384 797.00 | 1 384 797.00 | |
FG Production sold - services | 919 748.00 | 326 631.00 | 1 246 379.00 | 919 748.00 |
FJ Net sales | 919 748.00 | 1 711 428.00 | 2 631 175.00 | 919 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 969.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 636 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 106.00 | |
FW Other purchases and external expenses | | | 298 878.00 | |
FX Taxes, duties, and similar payments | | | 14 070.00 | |
FY Salaries and Wages | | | 258 161.00 | |
FZ Social Security Contributions | | | 106 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 337.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 1 858 034.00 | |
GG - OPERATING RESULT (I - II) | | | 778 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 084.00 | | | 8 084.00 |
HH Total exceptional expenses (VIII) | 8 084.00 | | | 8 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 084.00 | | | -8 084.00 |
HK Income tax | 249 741.00 | 136 757.00 | | 249 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 636 279.00 | 2 451 766.00 | | 2 636 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 859.00 | 2 172 430.00 | | 2 130 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 420.00 | 279 336.00 | | 505 420.00 |
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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 | 1 512 638.00 | | 325 918.00 | 1 512 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 507 126.00 | |
I4 DECREASES Grand Total | | | 1 838 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 771.00 | | 1 659.00 | 329 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 867.00 | | 324 259.00 | 1 182 867.00 |
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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 | 138 273.00 | 31 337.00 | | 138 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 273.00 | 31 337.00 | | 138 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 327 836.00 | 327 836.00 | | 327 836.00 |
8C Staff and Related Accounts | 1 462.00 | 1 462.00 | | 1 462.00 |
8D Social Security and Other Social Organizations | 57 373.00 | 57 373.00 | | 57 373.00 |
8E Income Taxes | 112 983.00 | 112 983.00 | | 112 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
8L Deferred income | 10 680.00 | 10 680.00 | | 10 680.00 |
UL Receivables related to investments | 632 908.00 | | | 632 908.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 139 341.00 | | | 139 341.00 |
VB VAT | 366.00 | | | 366.00 |
VG Loans with a maturity of up to one year at origin | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 545.00 | | | 92 545.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 969.00 | 234 911.00 | 641 058.00 | 875 969.00 |
VW VAT | 143 444.00 | 143 444.00 | | 143 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 132.00 | 658 132.00 | | 658 132.00 |
