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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 18 219.00 | 14 471.00 | 3 748.00 | 18 219.00 |
BF Loans | 58 500.00 | | 58 500.00 | 58 500.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 404 754.00 | 14 471.00 | 1 390 283.00 | 1 404 754.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 350 752.00 | | 350 752.00 | 350 752.00 |
BZ Other receivables | 312 791.00 | | 312 791.00 | 312 791.00 |
CF Cash and cash equivalents | 595 265.00 | | 595 265.00 | 595 265.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 1 274 375.00 | | 1 274 375.00 | 1 274 375.00 |
CO Grand total (0 to V) | 2 679 129.00 | 14 471.00 | 2 664 657.00 | 2 679 129.00 |
CU Other investments | 1 302 610.00 | | 1 302 610.00 | 1 302 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 885 230.00 | | | 885 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 914 123.00 | | | 914 123.00 |
DL TOTAL (I) | 1 828 393.00 | | | 1 828 393.00 |
DU Loans and Debts from Credit Institutions (3) | 651 805.00 | | | 651 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 14 254.00 | | | 14 254.00 |
DY Tax and social security liabilities | 170 134.00 | | | 170 134.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 836 265.00 | | | 836 265.00 |
EE Grand total (I to V) | 2 664 657.00 | | | 2 664 657.00 |
EG Accrued income and payables due within one year | 437 435.00 | | | 437 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 757 484.00 | | 757 484.00 | 757 484.00 |
FJ Net sales | 757 484.00 | | 757 484.00 | 757 484.00 |
FO Operating subsidies | | | 1 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 785.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 768 202.00 | |
FW Other purchases and external expenses | | | 119 770.00 | |
FX Taxes, duties, and similar payments | | | 27 379.00 | |
FY Salaries and Wages | | | 399 451.00 | |
FZ Social Security Contributions | | | 158 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 450.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 706 651.00 | |
GG - OPERATING RESULT (I - II) | | | 61 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 646.00 | |
GL Other interest and similar income | | | 1 069.00 | |
GP Total financial income (V) | | | 871 714.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 861 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 785.00 | | | 8 785.00 |
A2 TOTAL ASSETS | 27 981.00 | | | 27 981.00 |
HB Exceptional income from capital transactions | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 58 500.00 | | | 58 500.00 |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HF Exceptional expenses on capital transactions | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 39 683.00 | | | 39 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 817.00 | | | 18 817.00 |
HK Income tax | 27 712.00 | | | 27 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 416.00 | | | 1 698 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 293.00 | | | 784 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 914 123.00 | | | 914 123.00 |
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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 | 1 360 022.00 | | 84 232.00 | 1 360 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 500.00 | 1 361 535.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 1 404 754.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 219.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 587.00 | | 632.00 | 17 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 435.00 | | 58 600.00 | 1 342 435.00 |
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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 | 13 022.00 | 1 450.00 | | 13 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 022.00 | 1 450.00 | | 13 022.00 |
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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 | 14 254.00 | 14 254.00 | | 14 254.00 |
8C Staff and Related Accounts | 12 868.00 | 12 868.00 | | 12 868.00 |
8D Social Security and Other Social Organizations | 66 252.00 | 66 252.00 | | 66 252.00 |
8E Income Taxes | 15 442.00 | 15 442.00 | | 15 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UP Loans | 58 500.00 | | | 58 500.00 |
UT Other financial assets | 425.00 | | | 425.00 |
UX Other trade receivables | 350 752.00 | | | 350 752.00 |
VB VAT | 23 091.00 | | | 23 091.00 |
VC Group and associates | 279 643.00 | | | 279 643.00 |
VH Loans with a maturity of more than one year at origin | 651 805.00 | 252 975.00 | 398 830.00 | 651 805.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VK Loans repaid during the year | 251 863.00 | | | 251 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 057.00 | | | 10 057.00 |
VS Prepaid expenses | 13 114.00 | | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 582.00 | 676 657.00 | 58 925.00 | 735 582.00 |
VW VAT | 62 667.00 | 62 667.00 | | 62 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 265.00 | 437 435.00 | 398 830.00 | 836 265.00 |
