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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 | 319.00 | 319.00 | | 319.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 35 055.00 | 35 055.00 | | 35 055.00 |
AT Other tangible assets | 29 046.00 | 29 027.00 | 19.00 | 29 046.00 |
BJ TOTAL (I) | 2 170 398.00 | 852 792.00 | 1 317 606.00 | 2 170 398.00 |
BL Raw materials, supplies | 348 936.00 | | 348 936.00 | 348 936.00 |
BX Customers and related accounts | 239 912.00 | | 239 912.00 | 239 912.00 |
BZ Other receivables | 127 327.00 | | 127 327.00 | 127 327.00 |
CF Cash and cash equivalents | 514 086.00 | | 514 086.00 | 514 086.00 |
CJ TOTAL (II) | 1 230 261.00 | | 1 230 261.00 | 1 230 261.00 |
CO Grand total (0 to V) | 3 400 659.00 | 852 792.00 | 2 547 867.00 | 3 400 659.00 |
CU Other investments | 2 105 977.00 | 788 391.00 | 1 317 586.00 | 2 105 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 473 029.00 | 2 149 723.00 | | 2 473 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 390.00 | 323 306.00 | | 52 390.00 |
DL TOTAL (I) | 2 534 219.00 | 2 481 829.00 | | 2 534 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 46 265.00 | | 246.00 |
DX Trade payables and related accounts | 1 550.00 | 3 928.00 | | 1 550.00 |
DY Tax and social security liabilities | 11 851.00 | 29 307.00 | | 11 851.00 |
EC TOTAL (IV) | 13 648.00 | 148 340.00 | | 13 648.00 |
EE Grand total (I to V) | 2 547 867.00 | 2 630 170.00 | | 2 547 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 840.00 | | |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 638 115.00 | | 638 115.00 | 638 115.00 |
FD Production sold - goods | 498 784.00 | | 498 784.00 | 498 784.00 |
FG Production sold - services | 27 792.00 | | 27 792.00 | 27 792.00 |
FJ Net sales | 1 164 690.00 | | 1 164 690.00 | 1 164 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 1 168 136.00 | |
FU Purchases of raw materials and other supplies | | | 346 346.00 | |
FV Inventory change (raw materials and supplies) | | | -29 453.00 | |
FW Other purchases and external expenses | | | 143 811.00 | |
FX Taxes, duties, and similar payments | | | 9 239.00 | |
FY Salaries and Wages | | | 151 636.00 | |
FZ Social Security Contributions | | | 82 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 170.00 | |
GG - OPERATING RESULT (I - II) | | | 460 966.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 394 195.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 394 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 71.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 778.00 | | | 778.00 |
HH Total exceptional expenses (VIII) | 868.00 | 71.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | -71.00 | | -868.00 |
HK Income tax | 13 163.00 | 42 030.00 | | 13 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 136.00 | 1 629 466.00 | | 1 168 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 746.00 | 1 306 160.00 | | 1 115 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 390.00 | 323 306.00 | | 52 390.00 |
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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 | 2 181 176.00 | | | 2 181 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105 977.00 | |
I4 DECREASES Grand Total | | 10 779.00 | 2 170 398.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 779.00 | 64 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 880.00 | | | 74 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 105 977.00 | | | 2 105 977.00 |
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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 | 71 131.00 | 3 270.00 | 10 000.00 | 71 131.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 812.00 | 3 270.00 | 10 000.00 | 70 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 394 195.00 | 394 195.00 | | 394 195.00 |
7C Grand total | 394 195.00 | 394 195.00 | | 394 195.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 394 195.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8C Staff and Related Accounts | 4 701.00 | 4 701.00 | | 4 701.00 |
8D Social Security and Other Social Organizations | 3 389.00 | 3 389.00 | | 3 389.00 |
UX Other trade receivables | 239 912.00 | 239 912.00 | | 239 912.00 |
VB VAT | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 27 069.00 | 27 069.00 | | 27 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 239.00 | 367 239.00 | | 367 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 648.00 | 13 648.00 | | 13 648.00 |
