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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 | 29 192.00 | 5 637.00 | 23 555.00 | 29 192.00 |
AP Buildings | 4 000.00 | 1 461.00 | 2 539.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 243 324.00 | 149 021.00 | 94 303.00 | 243 324.00 |
BH Other financial assets | 40 038.00 | | 40 038.00 | 40 038.00 |
BJ TOTAL (I) | 13 382 872.00 | 518 220.00 | 12 864 653.00 | 13 382 872.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 221 058.00 | 41 504.00 | 179 554.00 | 221 058.00 |
BZ Other receivables | 7 977 651.00 | | 7 977 651.00 | 7 977 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 592 173.00 | | 3 592 173.00 | 3 592 173.00 |
CH Prepaid expenses | 37 206.00 | | 37 206.00 | 37 206.00 |
CJ TOTAL (II) | 11 828 821.00 | 41 504.00 | 11 787 317.00 | 11 828 821.00 |
CO Grand total (0 to V) | 25 211 694.00 | 559 724.00 | 24 651 970.00 | 25 211 694.00 |
CU Other investments | 13 064 217.00 | 360 000.00 | 12 704 217.00 | 13 064 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 8 117 181.00 | 8 117 181.00 | | 8 117 181.00 |
DH Retained earnings | 9 579 828.00 | 10 464 922.00 | | 9 579 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 743.00 | 1 014 907.00 | | 576 743.00 |
DL TOTAL (I) | 21 573 752.00 | 22 897 009.00 | | 21 573 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948.00 | 3 322.00 | | 2 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 189.00 | 963 000.00 | | 2 617 189.00 |
DX Trade payables and related accounts | 46 445.00 | 90 850.00 | | 46 445.00 |
DY Tax and social security liabilities | 410 861.00 | 471 693.00 | | 410 861.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 3 078 218.00 | 1 528 865.00 | | 3 078 218.00 |
EE Grand total (I to V) | 24 651 970.00 | 24 425 874.00 | | 24 651 970.00 |
EG Accrued income and payables due within one year | 3 078 218.00 | 1 528 865.00 | | 3 078 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 948.00 | 3 322.00 | | 2 948.00 |
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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 | 33 774.00 | | 33 774.00 | 33 774.00 |
FG Production sold - services | 2 802 527.00 | | 2 802 527.00 | 2 802 527.00 |
FJ Net sales | 2 836 301.00 | | 2 836 301.00 | 2 836 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 872.00 | |
FQ Other income | | | 14 168.00 | |
FR Total operating income (I) | | | 2 889 341.00 | |
FS Purchases of goods (including customs duties) | | | 13 988.00 | |
FW Other purchases and external expenses | | | 472 600.00 | |
FX Taxes, duties, and similar payments | | | 58 994.00 | |
FY Salaries and Wages | | | 1 038 276.00 | |
FZ Social Security Contributions | | | 459 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 540.00 | |
GF Total Operating Expenses (II) | | | 2 132 391.00 | |
GG - OPERATING RESULT (I - II) | | | 756 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 30 606.00 | |
GP Total financial income (V) | | | 30 780.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 314.00 | |
GU Total financial expenses (VI) | | | 15 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 292.00 | 570.00 | | 10 292.00 |
HB Exceptional income from capital transactions | 1 000.00 | 501 036.00 | | 1 000.00 |
HD Total exceptional income (VII) | 11 292.00 | 501 606.00 | | 11 292.00 |
HE Exceptional expenses on management operations | 26 819.00 | 15 633.00 | | 26 819.00 |
HF Exceptional expenses on capital transactions | 1 659.00 | 2 850.00 | | 1 659.00 |
HH Total exceptional expenses (VIII) | 28 477.00 | 18 482.00 | | 28 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 185.00 | 483 124.00 | | -17 185.00 |
HK Income tax | 178 488.00 | 364 383.00 | | 178 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 931 414.00 | 3 750 158.00 | | 2 931 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 671.00 | 2 735 252.00 | | 2 354 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 743.00 | 1 014 907.00 | | 576 743.00 |
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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 | 13 469 270.00 | | 71 409.00 | 13 469 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 169.00 | 13 104 256.00 | |
I4 DECREASES Grand Total | | 157 807.00 | 13 382 872.00 | |
IO DECREASES Total including other intangible assets | | 9 958.00 | 29 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 680.00 | 249 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | 27 730.00 | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 899.00 | | 40 205.00 | 216 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 240 952.00 | | 3 473.00 | 13 240 952.00 |
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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 | 128 014.00 | 46 185.00 | 15 979.00 | 128 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 883.00 | 4 712.00 | 9 958.00 | 10 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 131.00 | 41 473.00 | 6 021.00 | 117 131.00 |
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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 | 46 445.00 | 46 445.00 | | 46 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617 964.00 | 2 617 964.00 | | 2 617 964.00 |
UT Other financial assets | 40 038.00 | | 40 038.00 | 40 038.00 |
UX Other trade receivables | 221 058.00 | 221 058.00 | | 221 058.00 |
VG Loans with a maturity of up to one year at origin | 2 948.00 | 2 948.00 | | 2 948.00 |
VP Miscellaneous | 7 977 651.00 | 7 977 651.00 | | 7 977 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 861.00 | 410 861.00 | | 410 861.00 |
VS Prepaid expenses | 37 206.00 | 37 206.00 | | 37 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 275 953.00 | 8 235 915.00 | 40 038.00 | 8 275 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 218.00 | 3 078 218.00 | | 3 078 218.00 |
