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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 | 7 740.00 | 1 837.00 | 5 903.00 | 7 740.00 |
AP Buildings | 154 919.00 | 40 580.00 | 114 340.00 | 154 919.00 |
AT Other tangible assets | 195 761.00 | 155 755.00 | 40 006.00 | 195 761.00 |
BB Receivables related to investments | 681 853.00 | 200 000.00 | 481 853.00 | 681 853.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 2 177 685.00 | 768 822.00 | 1 408 862.00 | 2 177 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 869.00 | | 456 869.00 | 456 869.00 |
BZ Other receivables | 109 821.00 | | 109 821.00 | 109 821.00 |
CD Marketable securities | 280 236.00 | 366.00 | 279 870.00 | 280 236.00 |
CF Cash and cash equivalents | 585 835.00 | | 585 835.00 | 585 835.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 1 436 188.00 | 366.00 | 1 435 822.00 | 1 436 188.00 |
CO Grand total (0 to V) | 3 613 873.00 | 769 188.00 | 2 844 684.00 | 3 613 873.00 |
CU Other investments | 1 129 261.00 | 370 650.00 | 758 610.00 | 1 129 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 800.00 | 150 800.00 | | 150 800.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 1 597 000.00 | 1 225 000.00 | | 1 597 000.00 |
DH Retained earnings | 2 095.00 | 624.00 | | 2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 353.00 | 505 420.00 | | 520 353.00 |
DL TOTAL (I) | 2 285 497.00 | 1 897 095.00 | | 2 285 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 219.00 | | |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 284 910.00 | 327 836.00 | | 284 910.00 |
DY Tax and social security liabilities | 227 822.00 | 316 981.00 | | 227 822.00 |
EA Other liabilities | 5 335.00 | 1 416.00 | | 5 335.00 |
EB Prepaid income (2) | 7 120.00 | 10 680.00 | | 7 120.00 |
EC TOTAL (IV) | 559 187.00 | 658 132.00 | | 559 187.00 |
EE Grand total (I to V) | 2 844 684.00 | 2 555 227.00 | | 2 844 684.00 |
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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 | 989 587.00 | | 989 587.00 | 989 587.00 |
FG Production sold - services | 514 887.00 | 1 172 878.00 | 1 687 766.00 | 514 887.00 |
FJ Net sales | 1 504 475.00 | 1 172 878.00 | 2 677 353.00 | 1 504 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 207.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 681 562.00 | |
FS Purchases of goods (including customs duties) | | | 810 885.00 | |
FW Other purchases and external expenses | | | 316 898.00 | |
FX Taxes, duties, and similar payments | | | 11 724.00 | |
FY Salaries and Wages | | | 297 441.00 | |
FZ Social Security Contributions | | | 118 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 562.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 584 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 366.00 | |
GU Total financial expenses (VI) | | | 220 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 8 084.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8 084.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -8 084.00 | | -9.00 |
HK Income tax | 356 616.00 | 249 741.00 | | 356 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 562.00 | 2 636 279.00 | | 2 681 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 209.00 | 2 130 859.00 | | 2 161 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 353.00 | 505 420.00 | | 520 353.00 |
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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 | 1 838 557.00 | | 618 183.00 | 1 838 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 055.00 | 1 819 264.00 | |
I4 DECREASES Grand Total | | 279 055.00 | 2 177 685.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 431.00 | | 19 250.00 | 331 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 507 126.00 | | 591 193.00 | 1 507 126.00 |
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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 | 169 610.00 | 28 562.00 | | 169 610.00 |
PE DEPRECIATION Total including other intangible assets | | 1 837.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 610.00 | 26 725.00 | | 169 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
6X Other provisions for depreciation | | 366.00 | | |
7B Total provisions for depreciation | 350 650.00 | 220 366.00 | | 350 650.00 |
7C Grand total | 350 650.00 | 220 366.00 | | 350 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 220 366.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 681 853.00 | | | 681 853.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 456 869.00 | | | 456 869.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 619.00 | | | 106 619.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 120.00 | 570 116.00 | 690 003.00 | 1 260 120.00 |
