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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 | 3 173.00 | 173.00 | 3 000.00 | 3 173.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 612.00 | 387.00 | 1 000.00 |
AT Other tangible assets | 146 083.00 | 102 672.00 | 43 410.00 | 146 083.00 |
BJ TOTAL (I) | 775 947.00 | 103 458.00 | 672 488.00 | 775 947.00 |
BV Advances and down payments on orders | 7 395.00 | | 7 395.00 | 7 395.00 |
BX Customers and related accounts | 35 538.00 | | 35 538.00 | 35 538.00 |
BZ Other receivables | 1 010 979.00 | | 1 010 979.00 | 1 010 979.00 |
CF Cash and cash equivalents | 44 008.00 | | 44 008.00 | 44 008.00 |
CH Prepaid expenses | 3 747.00 | | 3 747.00 | 3 747.00 |
CJ TOTAL (II) | 1 101 668.00 | | 1 101 668.00 | 1 101 668.00 |
CO Grand total (0 to V) | 1 877 616.00 | 103 458.00 | 1 774 157.00 | 1 877 616.00 |
CS Evaluated investments - equity method | 625 691.00 | | 625 691.00 | 625 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 3 512.00 | 1 756.00 | | 3 512.00 |
DG Other reserves | | 13 864.00 | | |
DH Retained earnings | 973 008.00 | 772 378.00 | | 973 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 244.00 | 256 422.00 | | 250 244.00 |
DL TOTAL (I) | 1 556 765.00 | 1 346 420.00 | | 1 556 765.00 |
DU Loans and Debts from Credit Institutions (3) | 88 178.00 | 100 701.00 | | 88 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 767.00 | 3 490.00 | | 67 767.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 19 474.00 | 10 294.00 | | 19 474.00 |
DY Tax and social security liabilities | 39 771.00 | 41 529.00 | | 39 771.00 |
EA Other liabilities | 86.00 | 951.00 | | 86.00 |
EB Prepaid income (2) | 453.00 | 427.00 | | 453.00 |
EC TOTAL (IV) | 217 392.00 | 157 394.00 | | 217 392.00 |
EE Grand total (I to V) | 1 774 157.00 | 1 503 815.00 | | 1 774 157.00 |
EG Accrued income and payables due within one year | | 101 137.00 | | |
EI Including equity loans | 67 767.00 | | | 67 767.00 |
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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 | | | 372 215.00 | |
FJ Net sales | | | 372 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 234.00 | |
FW Other purchases and external expenses | | | 54 237.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 422 165.00 | |
FZ Social Security Contributions | | | 44 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 811.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 555 544.00 | |
GG - OPERATING RESULT (I - II) | | | -181 310.00 | |
GH Attributed profit or transferred loss (III) | | | 27 079.00 | |
GL Other interest and similar income | | | 312 666.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 312 666.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 653.00 | 284.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 284.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -284.00 | | -653.00 |
HK Income tax | -93 237.00 | -109 088.00 | | -93 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 979.00 | 721 908.00 | | 713 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 734.00 | 465 485.00 | | 463 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 244.00 | 256 423.00 | | 250 244.00 |
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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 | 775 947.00 | | | 775 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 691.00 | |
I4 DECREASES Grand Total | | | 775 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 083.00 | | | 147 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 691.00 | | | 625 691.00 |
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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 | 74 648.00 | 28 811.00 | | 74 648.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 475.00 | 28 811.00 | | 74 475.00 |
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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 | 19 474.00 | 19 474.00 | | 19 474.00 |
8C Staff and Related Accounts | 12 659.00 | 12 659.00 | | 12 659.00 |
8D Social Security and Other Social Organizations | 14 593.00 | 14 593.00 | | 14 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
8L Deferred income | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 35 538.00 | 35 538.00 | | 35 538.00 |
VB VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VC Group and associates | 12 666.00 | 12 666.00 | | 12 666.00 |
VH Loans with a maturity of more than one year at origin | 88 179.00 | 33 529.00 | 54 649.00 | 88 179.00 |
VI Group and Associates | 67 767.00 | 67 767.00 | | 67 767.00 |
VJ Loans taken out during the year | 33 600.00 | | | 33 600.00 |
VK Loans repaid during the year | 46 121.00 | | | 46 121.00 |
VM Income taxes | 48 621.00 | 48 621.00 | | 48 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 719.00 | 4 719.00 | | 4 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 906.00 | 955 906.00 | | 955 906.00 |
VS Prepaid expenses | 3 747.00 | 3 747.00 | | 3 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 660.00 | 1 057 660.00 | | 1 057 660.00 |
VW VAT | 7 801.00 | 7 801.00 | | 7 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 393.00 | 162 743.00 | 54 649.00 | 217 393.00 |
