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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 | 3 088.00 | 2 729.00 | 360.00 | 3 088.00 |
AR Technical installations, industrial equipment and tools | 56 731.00 | 13 135.00 | 43 597.00 | 56 731.00 |
AT Other tangible assets | 650 196.00 | 459 800.00 | 190 396.00 | 650 196.00 |
BB Receivables related to investments | 1 071 435.00 | | 1 071 435.00 | 1 071 435.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 375 561.00 | 475 663.00 | 1 899 898.00 | 2 375 561.00 |
BT Goods | | | | |
BX Customers and related accounts | 376 017.00 | | 376 017.00 | 376 017.00 |
BZ Other receivables | 420 203.00 | | 420 203.00 | 420 203.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 2 248 198.00 | | 2 248 198.00 | 2 248 198.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 3 060 498.00 | | 3 060 498.00 | 3 060 498.00 |
CO Grand total (0 to V) | 5 436 058.00 | 475 663.00 | 4 960 395.00 | 5 436 058.00 |
CP Shares due in less than one year | 1 074 435.00 | | | 1 074 435.00 |
CU Other investments | 590 550.00 | | 590 550.00 | 590 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 136 500.00 | 136 500.00 | | 136 500.00 |
DG Other reserves | 312 226.00 | 312 226.00 | | 312 226.00 |
DH Retained earnings | 2 426 445.00 | 1 809 692.00 | | 2 426 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 540.00 | 871 273.00 | | 163 540.00 |
DL TOTAL (I) | 4 403 711.00 | 4 494 691.00 | | 4 403 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 693.00 | 110 004.00 | | 126 693.00 |
DX Trade payables and related accounts | 87 723.00 | 57 945.00 | | 87 723.00 |
DY Tax and social security liabilities | 342 267.00 | 323 406.00 | | 342 267.00 |
EC TOTAL (IV) | 556 684.00 | 491 355.00 | | 556 684.00 |
EE Grand total (I to V) | 4 960 395.00 | 4 986 046.00 | | 4 960 395.00 |
EG Accrued income and payables due within one year | 556 684.00 | 491 355.00 | | 556 684.00 |
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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 | 54 033.00 | | 54 033.00 | 54 033.00 |
FG Production sold - services | 6 360 402.00 | | 6 360 402.00 | 6 360 402.00 |
FJ Net sales | 6 414 435.00 | | 6 414 435.00 | 6 414 435.00 |
FO Operating subsidies | | | 8 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 029.00 | |
FR Total operating income (I) | | | 6 445 397.00 | |
FS Purchases of goods (including customs duties) | | | 26 392.00 | |
FT Inventory change (goods) | | | 11 780.00 | |
FW Other purchases and external expenses | | | 5 405 072.00 | |
FX Taxes, duties, and similar payments | | | 25 423.00 | |
FY Salaries and Wages | | | 490 911.00 | |
FZ Social Security Contributions | | | 167 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 542.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 6 256 980.00 | |
GG - OPERATING RESULT (I - II) | | | 188 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 116.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 11 025.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 029.00 | 8 248.00 | | 22 029.00 |
HA Exceptional income from management transactions | 1 809.00 | 138.00 | | 1 809.00 |
HB Exceptional income from capital transactions | 42 000.00 | 898 560.00 | | 42 000.00 |
HD Total exceptional income (VII) | 43 809.00 | 898 698.00 | | 43 809.00 |
HE Exceptional expenses on management operations | 343.00 | 438.00 | | 343.00 |
HF Exceptional expenses on capital transactions | 18 710.00 | 134 879.00 | | 18 710.00 |
HH Total exceptional expenses (VIII) | 19 054.00 | 135 316.00 | | 19 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 755.00 | 763 382.00 | | 24 755.00 |
HK Income tax | 60 657.00 | 417 508.00 | | 60 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 231.00 | 8 473 233.00 | | 6 500 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 336 691.00 | 7 601 959.00 | | 6 336 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 540.00 | 871 273.00 | | 163 540.00 |
HP References: Equipment leasing | 8 303.00 | 66 085.00 | | 8 303.00 |
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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 | 2 304 832.00 | | 248 857.00 | 2 304 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 546.00 | |
I4 DECREASES Grand Total | | 178 129.00 | 2 375 560.00 | |
IO DECREASES Total including other intangible assets | | | 3 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178 129.00 | 706 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 088.00 | | | 3 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 487.00 | | 136 568.00 | 748 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 258.00 | | 112 288.00 | 1 553 258.00 |
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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 | 506 540.00 | 128 542.00 | 159 418.00 | 506 540.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | 300.00 | | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 111.00 | 128 242.00 | 159 418.00 | 504 111.00 |
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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 | 87 723.00 | 87 723.00 | | 87 723.00 |
8C Staff and Related Accounts | 40 310.00 | 40 310.00 | | 40 310.00 |
8D Social Security and Other Social Organizations | 70 074.00 | 70 074.00 | | 70 074.00 |
UL Receivables related to investments | 1 071 435.00 | 1 071 435.00 | | 1 071 435.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 373 220.00 | | | 373 220.00 |
VA Doubtful or disputed receivables | 2 797.00 | | | 2 797.00 |
VB VAT | 3 873.00 | | | 3 873.00 |
VI Group and Associates | 126 693.00 | 126 693.00 | | 126 693.00 |
VM Income taxes | 372 846.00 | | | 372 846.00 |
VP Miscellaneous | 24 404.00 | | | 24 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 352.00 | 91 352.00 | | 91 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | | | 19 080.00 |
VS Prepaid expenses | 10 080.00 | | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 735.00 | 1 880 735.00 | | 1 880 735.00 |
VW VAT | 140 531.00 | 140 531.00 | | 140 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 684.00 | 556 684.00 | | 556 684.00 |
