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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 | 54 340.00 | 13 635.00 | 40 705.00 | 54 340.00 |
AT Other tangible assets | 49 544.00 | 33 306.00 | 16 239.00 | 49 544.00 |
BD Other fixed assets | 67 142.00 | | 67 142.00 | 67 142.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 4 506 152.00 | 46 941.00 | 4 459 211.00 | 4 506 152.00 |
BV Advances and down payments on orders | 8 057.00 | | 8 057.00 | 8 057.00 |
BX Customers and related accounts | 997 317.00 | | 997 317.00 | 997 317.00 |
BZ Other receivables | 2 181 660.00 | | 2 181 660.00 | 2 181 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 540 112.00 | | 1 540 112.00 | 1 540 112.00 |
CH Prepaid expenses | 17 862.00 | | 17 862.00 | 17 862.00 |
CJ TOTAL (II) | 4 745 009.00 | | 4 745 009.00 | 4 745 009.00 |
CO Grand total (0 to V) | 9 251 161.00 | 46 941.00 | 9 204 220.00 | 9 251 161.00 |
CU Other investments | 4 333 200.00 | | 4 333 200.00 | 4 333 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 500.00 | 2 207 500.00 | | 2 207 500.00 |
DD Legal reserve (1) | 220 750.00 | 220 750.00 | | 220 750.00 |
DH Retained earnings | 2 634 235.00 | 1 803 775.00 | | 2 634 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 291.00 | 1 330 460.00 | | 1 322 291.00 |
DL TOTAL (I) | 6 384 776.00 | 5 562 485.00 | | 6 384 776.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 273 444.00 | 1 650 593.00 | | 2 273 444.00 |
DX Trade payables and related accounts | 279 964.00 | 381 147.00 | | 279 964.00 |
DY Tax and social security liabilities | 225 731.00 | 419 315.00 | | 225 731.00 |
DZ Fixed asset liabilities and related accounts | | 5 463.00 | | |
EA Other liabilities | 40 305.00 | 199 134.00 | | 40 305.00 |
EC TOTAL (IV) | 2 819 444.00 | 2 703 807.00 | | 2 819 444.00 |
EE Grand total (I to V) | 9 204 220.00 | 8 266 292.00 | | 9 204 220.00 |
EG Accrued income and payables due within one year | 2 819 444.00 | 2 703 807.00 | | 2 819 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 155.00 | | |
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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 | 1 806 703.00 | | 1 806 703.00 | 1 806 703.00 |
FJ Net sales | 1 806 703.00 | | 1 806 703.00 | 1 806 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 188.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 1 866 891.00 | |
FW Other purchases and external expenses | | | 1 073 733.00 | |
FX Taxes, duties, and similar payments | | | 25 113.00 | |
FY Salaries and Wages | | | 359 319.00 | |
FZ Social Security Contributions | | | 150 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 631 295.00 | |
GG - OPERATING RESULT (I - II) | | | 235 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GL Other interest and similar income | | | 5 032.00 | |
GP Total financial income (V) | | | 1 055 032.00 | |
GR Interest and similar expenses | | | 40 304.00 | |
GU Total financial expenses (VI) | | | 40 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 250 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 681.00 | | |
HB Exceptional income from capital transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | 16 681.00 | | 997.00 |
HE Exceptional expenses on management operations | 920.00 | 4 302.00 | | 920.00 |
HF Exceptional expenses on capital transactions | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 1 917.00 | 4 302.00 | | 1 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | 12 379.00 | | -920.00 |
HK Income tax | -72 888.00 | 137 309.00 | | -72 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 920.00 | 3 208 697.00 | | 2 922 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 628.00 | 1 878 237.00 | | 1 600 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 291.00 | 1 330 460.00 | | 1 322 291.00 |
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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 | 4 313 163.00 | | 193 987.00 | 4 313 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 4 402 268.00 | |
I4 DECREASES Grand Total | | 997.00 | 4 506 152.00 | |
IO DECREASES Total including other intangible assets | | | 54 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 544.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 698.00 | | 7 847.00 | 41 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 271 465.00 | | 131 800.00 | 4 271 465.00 |
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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 | 24 076.00 | 22 865.00 | | 24 076.00 |
PE DEPRECIATION Total including other intangible assets | | 13 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 24 076.00 | 9 230.00 | | 24 076.00 |
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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 | 279 964.00 | 279 964.00 | | 279 964.00 |
8C Staff and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
8D Social Security and Other Social Organizations | 56 885.00 | 56 885.00 | | 56 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 305.00 | 40 305.00 | | 40 305.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 997 317.00 | 997 317.00 | | 997 317.00 |
VB VAT | 56 838.00 | 56 838.00 | | 56 838.00 |
VC Group and associates | 1 071 740.00 | 1 071 740.00 | | 1 071 740.00 |
VI Group and Associates | 2 273 444.00 | 2 273 444.00 | | 2 273 444.00 |
VM Income taxes | 987 256.00 | 987 256.00 | | 987 256.00 |
VP Miscellaneous | 23 632.00 | 23 632.00 | | 23 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 194.00 | 42 194.00 | | 42 194.00 |
VS Prepaid expenses | 17 862.00 | 17 862.00 | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 765.00 | 3 196 840.00 | 1 925.00 | 3 198 765.00 |
VW VAT | 156 010.00 | 156 010.00 | | 156 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 444.00 | 2 819 444.00 | | 2 819 444.00 |
