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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 841.00 | 56 841.00 | | 56 841.00 |
BB Receivables related to investments | 989 407.00 | | 989 407.00 | 989 407.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 086 697.00 | 56 841.00 | 2 029 856.00 | 2 086 697.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 219 442.00 | 129 000.00 | 1 090 442.00 | 1 219 442.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 42 630.00 | | 42 630.00 | 42 630.00 |
BZ Other receivables | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 800 353.00 | | 800 353.00 | 800 353.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 2 083 216.00 | 129 000.00 | 1 954 216.00 | 2 083 216.00 |
CO Grand total (0 to V) | 4 169 914.00 | 185 841.00 | 3 984 073.00 | 4 169 914.00 |
CP Shares due in less than one year | 989 607.00 | | | 989 607.00 |
CU Other investments | 1 031 249.00 | | 1 031 249.00 | 1 031 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 261 898.00 | 3 221 730.00 | | 3 261 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 323.00 | 190 168.00 | | 193 323.00 |
DL TOTAL (I) | 3 510 221.00 | 3 466 898.00 | | 3 510 221.00 |
DP Provisions for Risks | 47 213.00 | 47 213.00 | | 47 213.00 |
DR TOTAL (IV) | 47 213.00 | 47 213.00 | | 47 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 008.00 | 123 119.00 | | 183 008.00 |
DX Trade payables and related accounts | 72 410.00 | 98 785.00 | | 72 410.00 |
DY Tax and social security liabilities | 169 092.00 | 143 611.00 | | 169 092.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 1 830.00 | 15 892.00 | | 1 830.00 |
EC TOTAL (IV) | 426 639.00 | 381 407.00 | | 426 639.00 |
EE Grand total (I to V) | 3 984 073.00 | 3 895 518.00 | | 3 984 073.00 |
EG Accrued income and payables due within one year | 426 639.00 | 381 407.00 | | 426 639.00 |
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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 | 125 625.00 | | 125 625.00 | 125 625.00 |
FG Production sold - services | 570 502.00 | | 570 502.00 | 570 502.00 |
FJ Net sales | 696 127.00 | | 696 127.00 | 696 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 697 454.00 | |
FT Inventory change (goods) | | | -5 406.00 | |
FV Inventory change (raw materials and supplies) | | | 115 343.00 | |
FW Other purchases and external expenses | | | 144 435.00 | |
FX Taxes, duties, and similar payments | | | 12 434.00 | |
FY Salaries and Wages | | | 148 325.00 | |
FZ Social Security Contributions | | | 56 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 600 741.00 | |
GG - OPERATING RESULT (I - II) | | | 96 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 500.00 | |
GK Income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 239 872.00 | |
GR Interest and similar expenses | | | 2 322.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 064.00 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 3 364.00 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 564.00 | | |
HK Income tax | 140 940.00 | 95 265.00 | | 140 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 326.00 | 798 179.00 | | 937 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 004.00 | 608 011.00 | | 744 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 323.00 | 190 168.00 | | 193 323.00 |
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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 | 2 345 253.00 | | 1 015 469.00 | 2 345 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 274 024.00 | 2 029 856.00 | |
I4 DECREASES Grand Total | | 1 274 024.00 | 2 086 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 841.00 | | | 56 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288 412.00 | | 1 015 469.00 | 2 288 412.00 |
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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 | 56 841.00 | | | 56 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 841.00 | | | 56 841.00 |
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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 | 47 213.00 | | | 47 213.00 |
6N Inventories and work in progress | | 129 000.00 | | |
7B Total provisions for depreciation | | 129 000.00 | | |
7C Grand total | 47 213.00 | 129 000.00 | | 47 213.00 |
UE of which provisions and reversals: - Operating | | 129 000.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 72 410.00 | 72 410.00 | | 72 410.00 |
8C Staff and Related Accounts | 44 735.00 | 44 735.00 | | 44 735.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8E Income Taxes | 44 370.00 | 44 370.00 | | 44 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
UL Receivables related to investments | 989 407.00 | 989 407.00 | | 989 407.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 42 630.00 | | | 42 630.00 |
VB VAT | 12 224.00 | | | 12 224.00 |
VI Group and Associates | 182 244.00 | 182 244.00 | | 182 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 280.00 | | | 8 280.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 978.00 | 1 052 978.00 | | 1 052 978.00 |
VW VAT | 38 610.00 | 38 610.00 | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 639.00 | 426 639.00 | | 426 639.00 |
