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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 6 493.00 | 5 610.00 | 883.00 | 6 493.00 |
BB Receivables related to investments | 497 365.00 | 157 500.00 | 339 865.00 | 497 365.00 |
BJ TOTAL (I) | 650 120.00 | 243 960.00 | 406 160.00 | 650 120.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BN Goods in progress | 467 494.00 | | 467 494.00 | 467 494.00 |
BX Customers and related accounts | 556 599.00 | | 556 599.00 | 556 599.00 |
BZ Other receivables | 106 933.00 | | 106 933.00 | 106 933.00 |
CF Cash and cash equivalents | 456 271.00 | | 456 271.00 | 456 271.00 |
CH Prepaid expenses | 6 755.00 | | 6 755.00 | 6 755.00 |
CJ TOTAL (II) | 1 594 353.00 | | 1 594 353.00 | 1 594 353.00 |
CO Grand total (0 to V) | 2 244 472.00 | 243 960.00 | 2 000 512.00 | 2 244 472.00 |
CP Shares due in less than one year | 339 865.00 | | | 339 865.00 |
CU Other investments | 141 412.00 | 76 000.00 | 65 412.00 | 141 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 241 246.00 | 228 726.00 | | 241 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 058.00 | 12 520.00 | | 46 058.00 |
DL TOTAL (I) | 397 304.00 | 351 246.00 | | 397 304.00 |
DU Loans and Debts from Credit Institutions (3) | 552 910.00 | 300 032.00 | | 552 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 717.00 | 17 174.00 | | 22 717.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 735 480.00 | 221 460.00 | | 735 480.00 |
DY Tax and social security liabilities | 176 918.00 | 59 790.00 | | 176 918.00 |
EA Other liabilities | 24 131.00 | 21 731.00 | | 24 131.00 |
EB Prepaid income (2) | 91 053.00 | | | 91 053.00 |
EC TOTAL (IV) | 1 603 208.00 | 645 188.00 | | 1 603 208.00 |
EE Grand total (I to V) | 2 000 512.00 | 996 434.00 | | 2 000 512.00 |
EG Accrued income and payables due within one year | 1 603 208.00 | 645 188.00 | | 1 603 208.00 |
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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 | 975 319.00 | | 975 319.00 | 975 319.00 |
FG Production sold - services | 3 218.00 | | 3 218.00 | 3 218.00 |
FJ Net sales | 978 536.00 | | 978 536.00 | 978 536.00 |
FM Inventory production | | | 463 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 773.00 | |
FR Total operating income (I) | | | 1 472 340.00 | |
FU Purchases of raw materials and other supplies | | | 189 679.00 | |
FW Other purchases and external expenses | | | 1 119 150.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 45 400.00 | |
FZ Social Security Contributions | | | 17 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 30 773.00 | |
GF Total Operating Expenses (II) | | | 1 404 591.00 | |
GG - OPERATING RESULT (I - II) | | | 67 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 069.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 49 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 100.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 54 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 247.00 | | | 11 247.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 11 672.00 | | | 11 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 672.00 | | | -11 672.00 |
HK Income tax | 5 207.00 | 26 487.00 | | 5 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 082.00 | 561 446.00 | | 1 522 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 024.00 | 548 926.00 | | 1 476 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 058.00 | 12 520.00 | | 46 058.00 |
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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 | 608 956.00 | | 178 729.00 | 608 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 992.00 | 638 777.00 | |
I4 DECREASES Grand Total | | 137 565.00 | 650 120.00 | |
IO DECREASES Total including other intangible assets | | 1 082.00 | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 491.00 | 6 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 932.00 | | | 5 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 983.00 | | | 8 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 040.00 | | 178 729.00 | 594 040.00 |
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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 | 13 520.00 | 513.00 | 3 573.00 | 13 520.00 |
PE DEPRECIATION Total including other intangible assets | 5 932.00 | | 1 082.00 | 5 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 588.00 | 513.00 | 2 491.00 | 7 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 000.00 | 4 500.00 | | 153 000.00 |
6T Receivables | 30 773.00 | | 30 773.00 | 30 773.00 |
7B Total provisions for depreciation | 220 173.00 | 44 100.00 | 30 773.00 | 220 173.00 |
7C Grand total | 220 173.00 | 44 100.00 | 30 773.00 | 220 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 30 773.00 | |
UG - Financial | | 44 100.00 | | |
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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 | 735 480.00 | 735 480.00 | | 735 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 131.00 | 24 131.00 | | 24 131.00 |
8L Deferred income | 91 053.00 | 91 053.00 | | 91 053.00 |
UL Receivables related to investments | 497 365.00 | 339 865.00 | 157 500.00 | 497 365.00 |
UX Other trade receivables | 556 599.00 | 556 599.00 | | 556 599.00 |
VB VAT | 99 263.00 | 99 263.00 | | 99 263.00 |
VG Loans with a maturity of up to one year at origin | 552 910.00 | 552 910.00 | | 552 910.00 |
VI Group and Associates | 22 717.00 | 22 717.00 | | 22 717.00 |
VM Income taxes | 4 403.00 | 4 403.00 | | 4 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VS Prepaid expenses | 6 755.00 | 6 755.00 | | 6 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 652.00 | 1 010 152.00 | 157 500.00 | 1 167 652.00 |
VW VAT | 176 019.00 | 176 019.00 | | 176 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 208.00 | 1 603 208.00 | | 1 603 208.00 |
