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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 | 4 081.00 | 4 081.00 | | 4 081.00 |
AR Technical installations, industrial equipment and tools | 69 191.00 | 28 176.00 | 41 015.00 | 69 191.00 |
AT Other tangible assets | 4 282.00 | 3 715.00 | 567.00 | 4 282.00 |
BB Receivables related to investments | 411 913.00 | | 411 913.00 | 411 913.00 |
BJ TOTAL (I) | 1 678 069.00 | 35 972.00 | 1 642 096.00 | 1 678 069.00 |
BX Customers and related accounts | 359 186.00 | | 359 186.00 | 359 186.00 |
BZ Other receivables | 98 219.00 | | 98 219.00 | 98 219.00 |
CF Cash and cash equivalents | 451 804.00 | | 451 804.00 | 451 804.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 914 720.00 | | 914 720.00 | 914 720.00 |
CO Grand total (0 to V) | 2 592 789.00 | 35 972.00 | 2 556 817.00 | 2 592 789.00 |
CP Shares due in less than one year | 411 913.00 | | | 411 913.00 |
CU Other investments | 1 188 600.00 | | 1 188 600.00 | 1 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 600.00 | 988 600.00 | | 988 600.00 |
DD Legal reserve (1) | 80 931.00 | 74 195.00 | | 80 931.00 |
DG Other reserves | 775 866.00 | 705 885.00 | | 775 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 985.00 | 134 716.00 | | 156 985.00 |
DL TOTAL (I) | 2 002 383.00 | 1 903 397.00 | | 2 002 383.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 213.00 | 116 937.00 | | 87 213.00 |
DX Trade payables and related accounts | 345 214.00 | 264 022.00 | | 345 214.00 |
DY Tax and social security liabilities | 45 689.00 | 27 070.00 | | 45 689.00 |
EA Other liabilities | 74 906.00 | 110 074.00 | | 74 906.00 |
EB Prepaid income (2) | 1 375.00 | 1 375.00 | | 1 375.00 |
EC TOTAL (IV) | 554 434.00 | 519 479.00 | | 554 434.00 |
EE Grand total (I to V) | 2 556 817.00 | 2 422 877.00 | | 2 556 817.00 |
EG Accrued income and payables due within one year | 554 434.00 | 519 479.00 | | 554 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 410 001.00 | | 1 410 001.00 | 1 410 001.00 |
FG Production sold - services | 263 837.00 | | 263 837.00 | 263 837.00 |
FJ Net sales | 1 673 839.00 | | 1 673 839.00 | 1 673 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 689 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 307.00 | |
FW Other purchases and external expenses | | | 125 666.00 | |
FX Taxes, duties, and similar payments | | | -14 178.00 | |
FY Salaries and Wages | | | 174 482.00 | |
FZ Social Security Contributions | | | 102 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 449 327.00 | |
GG - OPERATING RESULT (I - II) | | | 239 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 860.00 | 67 272.00 | | 82 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 173.00 | 1 638 732.00 | | 1 689 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 187.00 | 1 504 015.00 | | 1 532 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 985.00 | 134 716.00 | | 156 985.00 |
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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 | 1 744 880.00 | | 411 914.00 | 1 744 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 478 724.00 | 1 600 514.00 | |
I4 DECREASES Grand Total | | 478 724.00 | 1 678 069.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 081.00 | | | 4 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 475.00 | | | 73 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 324.00 | | 411 914.00 | 1 667 324.00 |
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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 | 21 404.00 | 14 568.00 | | 21 404.00 |
PE DEPRECIATION Total including other intangible assets | 4 081.00 | | | 4 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 14 568.00 | | 17 323.00 |
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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 | 345 215.00 | 345 215.00 | | 345 215.00 |
8D Social Security and Other Social Organizations | 21 118.00 | 21 118.00 | | 21 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 907.00 | 74 907.00 | | 74 907.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UL Receivables related to investments | 411 914.00 | | | 411 914.00 |
UX Other trade receivables | 359 187.00 | | | 359 187.00 |
VB VAT | 22 362.00 | | | 22 362.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 87 213.00 | 87 213.00 | | 87 213.00 |
VM Income taxes | 16 110.00 | | | 16 110.00 |
VP Miscellaneous | 17 168.00 | | | 17 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 579.00 | | | 42 579.00 |
VS Prepaid expenses | 5 510.00 | | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 830.00 | 462 916.00 | 411 914.00 | 874 830.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 434.00 | 554 434.00 | | 554 434.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
