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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 447.00 | 80 970.00 | 93 476.00 | 174 447.00 |
AT Other tangible assets | 27 112.00 | 19 756.00 | 7 356.00 | 27 112.00 |
BJ TOTAL (I) | 5 872 943.00 | 208 727.00 | 5 664 216.00 | 5 872 943.00 |
BV Advances and down payments on orders | 7 176.00 | | 7 176.00 | 7 176.00 |
BX Customers and related accounts | 278 537.00 | | 278 537.00 | 278 537.00 |
BZ Other receivables | 144 091.00 | 137 750.00 | 6 341.00 | 144 091.00 |
CD Marketable securities | 274 697.00 | | 274 697.00 | 274 697.00 |
CF Cash and cash equivalents | 120 400.00 | | 120 400.00 | 120 400.00 |
CH Prepaid expenses | 21 200.00 | | 21 200.00 | 21 200.00 |
CJ TOTAL (II) | 846 104.00 | 137 750.00 | 708 354.00 | 846 104.00 |
CO Grand total (0 to V) | 6 719 047.00 | 346 477.00 | 6 372 570.00 | 6 719 047.00 |
CU Other investments | 5 671 384.00 | 108 000.00 | 5 563 384.00 | 5 671 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 448 500.00 | 3 448 500.00 | | 3 448 500.00 |
DD Legal reserve (1) | 344 850.00 | 344 850.00 | | 344 850.00 |
DG Other reserves | 1 132 567.00 | 992 858.00 | | 1 132 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 399.00 | 539 735.00 | | 515 399.00 |
DL TOTAL (I) | 5 441 317.00 | 5 325 943.00 | | 5 441 317.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | 16 004.00 | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 296.00 | 63 759.00 | | 16 296.00 |
DX Trade payables and related accounts | 700 024.00 | 1 047 900.00 | | 700 024.00 |
DY Tax and social security liabilities | 214 539.00 | 218 693.00 | | 214 539.00 |
EC TOTAL (IV) | 931 252.00 | 1 346 358.00 | | 931 252.00 |
EE Grand total (I to V) | 6 372 570.00 | 6 672 302.00 | | 6 372 570.00 |
EG Accrued income and payables due within one year | 931 252.00 | 1 346 358.00 | | 931 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 856 937.00 | | 856 937.00 | 856 937.00 |
FG Production sold - services | | | | |
FJ Net sales | 856 937.00 | | 856 937.00 | 856 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 881 358.00 | |
FW Other purchases and external expenses | | | 275 822.00 | |
FX Taxes, duties, and similar payments | | | 25 525.00 | |
FY Salaries and Wages | | | 353 939.00 | |
FZ Social Security Contributions | | | 163 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 512.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 840 905.00 | |
GG - OPERATING RESULT (I - II) | | | 40 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 5 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 288.00 | |
GP Total financial income (V) | | | 505 867.00 | |
GR Interest and similar expenses | | | 19 412.00 | |
GT Net expenses on sales of marketable securities | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 25 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 171.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 125 788.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 125 960.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -125 960.00 | | -35.00 |
HK Income tax | 5 785.00 | 1 095.00 | | 5 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 226.00 | 1 469 204.00 | | 1 387 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 826.00 | 929 468.00 | | 871 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 399.00 | 539 735.00 | | 515 399.00 |
HP References: Equipment leasing | 121.00 | | | 121.00 |
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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 | 5 840 549.00 | | 32 393.00 | 5 840 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 671 384.00 | |
I4 DECREASES Grand Total | | | 5 872 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 165.00 | | 32 393.00 | 169 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 671 384.00 | | | 5 671 384.00 |
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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 | 78 214.00 | 22 512.00 | | 78 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 214.00 | 22 512.00 | | 78 214.00 |
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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 | 700 024.00 | 700 024.00 | | 700 024.00 |
8C Staff and Related Accounts | 60 271.00 | 60 271.00 | | 60 271.00 |
8D Social Security and Other Social Organizations | 92 354.00 | 92 354.00 | | 92 354.00 |
8E Income Taxes | 5 785.00 | 5 785.00 | | 5 785.00 |
UX Other trade receivables | 278 537.00 | | | 278 537.00 |
UY Staff and related accounts | 13 000.00 | | | 13 000.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VC Group and associates | 46 748.00 | | | 46 748.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 16 296.00 | 16 296.00 | | 16 296.00 |
VK Loans repaid during the year | 15 901.00 | | | 15 901.00 |
VM Income taxes | 8 417.00 | | | 8 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 928.00 | 6 928.00 | | 6 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 729.00 | | | 70 729.00 |
VS Prepaid expenses | 21 200.00 | | | 21 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 830.00 | 443 830.00 | | 443 830.00 |
VW VAT | 49 200.00 | 49 200.00 | | 49 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 252.00 | 931 252.00 | | 931 252.00 |
