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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 | | | | |
AT Other tangible assets | | | 378 760.00 | |
BJ TOTAL (I) | | | 6 858 099.00 | |
BV Advances and down payments on orders | | | 20 000.00 | |
BX Customers and related accounts | | | 60 782.00 | |
BZ Other receivables | | | 607 752.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 262 155.00 | |
CH Prepaid expenses | | | 11 520.00 | |
CJ TOTAL (II) | | | 1 962 208.00 | |
CO Grand total (0 to V) | | | 8 820 307.00 | |
CS Evaluated investments - equity method | | | 6 479 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 3 110 338.00 | 2 615 777.00 | | 3 110 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 365.00 | 894 560.00 | | 896 365.00 |
DK Regulated provisions | 41 400.00 | 40 710.00 | | 41 400.00 |
DL TOTAL (I) | 8 448 103.00 | 7 951 048.00 | | 8 448 103.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 218.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 462.00 | 121 023.00 | | 37 462.00 |
DX Trade payables and related accounts | 134 408.00 | 86 648.00 | | 134 408.00 |
DY Tax and social security liabilities | 169 584.00 | 150 894.00 | | 169 584.00 |
EA Other liabilities | 30 518.00 | 91 200.00 | | 30 518.00 |
EC TOTAL (IV) | 372 204.00 | 449 983.00 | | 372 204.00 |
EE Grand total (I to V) | 8 820 307.00 | 8 401 031.00 | | 8 820 307.00 |
EG Accrued income and payables due within one year | 372 204.00 | 449 983.00 | | 372 204.00 |
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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 | | | 974 918.00 | |
FJ Net sales | | | 974 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 974 918.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 411 724.00 | |
FX Taxes, duties, and similar payments | | | 37 250.00 | |
FY Salaries and Wages | | | 294 038.00 | |
FZ Social Security Contributions | | | 143 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 084.00 | |
GF Total Operating Expenses (II) | | | 947 843.00 | |
GG - OPERATING RESULT (I - II) | | | 27 075.00 | |
GH Attributed profit or transferred loss (III) | | | 138 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710 000.00 | |
GL Other interest and similar income | | | 8 961.00 | |
GP Total financial income (V) | | | 718 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 718 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 833.00 | 55 000.00 | | 274 833.00 |
HD Total exceptional income (VII) | 274 833.00 | 55 000.00 | | 274 833.00 |
HE Exceptional expenses on management operations | 528.00 | 289.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 212 704.00 | 60 103.00 | | 212 704.00 |
HG Exceptional depreciation and provisions | 690.00 | 8 300.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 213 922.00 | 68 693.00 | | 213 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 911.00 | -13 693.00 | | 60 911.00 |
HK Income tax | 48 583.00 | 66 384.00 | | 48 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 713.00 | 1 962 951.00 | | 2 106 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 348.00 | 1 068 390.00 | | 1 210 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 365.00 | 894 560.00 | | 896 365.00 |
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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 | 6 651 323.00 | | 526 568.00 | 6 651 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479 339.00 | |
I4 DECREASES Grand Total | | 273 828.00 | 6 904 063.00 | |
IO DECREASES Total including other intangible assets | | | 4 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 273 828.00 | 419 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 065.00 | | 526 568.00 | 167 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479 339.00 | | | 6 479 339.00 |
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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 | 46 004.00 | 61 084.00 | 61 123.00 | 46 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 085.00 | 61 084.00 | 61 123.00 | 41 085.00 |
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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 | 134 409.00 | 134 409.00 | | 134 409.00 |
8C Staff and Related Accounts | 42 269.00 | 42 269.00 | | 42 269.00 |
8D Social Security and Other Social Organizations | 95 107.00 | 95 107.00 | | 95 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 518.00 | 30 518.00 | | 30 518.00 |
UX Other trade receivables | 60 021.00 | | | 60 021.00 |
UY Staff and related accounts | 761.00 | | | 761.00 |
VB VAT | 40 482.00 | | | 40 482.00 |
VC Group and associates | 535 799.00 | | | 535 799.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 37 462.00 | 37 462.00 | | 37 462.00 |
VM Income taxes | 29 731.00 | | | 29 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740.00 | | | 1 740.00 |
VS Prepaid expenses | 11 520.00 | | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 053.00 | 680 053.00 | | 680 053.00 |
VW VAT | 32 208.00 | 32 208.00 | | 32 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 204.00 | 372 204.00 | | 372 204.00 |
