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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 023.00 | 4 924.00 | 3 099.00 | 8 023.00 |
BB Receivables related to investments | 961 524.00 | 7 000.00 | 954 524.00 | 961 524.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 725 246.00 | 11 924.00 | 1 713 322.00 | 1 725 246.00 |
BT Goods | 716 925.00 | | 716 925.00 | 716 925.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 125 527.00 | | 125 527.00 | 125 527.00 |
CD Marketable securities | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 1 073 648.00 | | 1 073 648.00 | 1 073 648.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 970 573.00 | | 1 970 573.00 | 1 970 573.00 |
CO Grand total (0 to V) | 3 695 819.00 | 11 924.00 | 3 683 896.00 | 3 695 819.00 |
CP Shares due in less than one year | 954 524.00 | | | 954 524.00 |
CU Other investments | 740 700.00 | | 740 700.00 | 740 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 500.00 | 692 500.00 | | 692 500.00 |
DD Legal reserve (1) | 69 250.00 | 69 250.00 | | 69 250.00 |
DG Other reserves | 1 359 710.00 | 997 075.00 | | 1 359 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 123.00 | 906 848.00 | | 719 123.00 |
DL TOTAL (I) | 2 840 583.00 | 2 665 674.00 | | 2 840 583.00 |
DU Loans and Debts from Credit Institutions (3) | 242 997.00 | 260 877.00 | | 242 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 131.00 | 222 687.00 | | 536 131.00 |
DX Trade payables and related accounts | 12 785.00 | 9 375.00 | | 12 785.00 |
DY Tax and social security liabilities | 44 292.00 | 5 664.00 | | 44 292.00 |
EA Other liabilities | 7 107.00 | 6 499.00 | | 7 107.00 |
EC TOTAL (IV) | 843 313.00 | 505 102.00 | | 843 313.00 |
EE Grand total (I to V) | 3 683 896.00 | 3 170 776.00 | | 3 683 896.00 |
EG Accrued income and payables due within one year | 618 557.00 | 262 105.00 | | 618 557.00 |
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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 | 892 890.00 | | 892 890.00 | 892 890.00 |
FG Production sold - services | 63 591.00 | | 63 591.00 | 63 591.00 |
FJ Net sales | 956 481.00 | | 956 481.00 | 956 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 516.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 982 380.00 | |
FS Purchases of goods (including customs duties) | | | 628 968.00 | |
FT Inventory change (goods) | | | -66 631.00 | |
FW Other purchases and external expenses | | | 158 302.00 | |
FX Taxes, duties, and similar payments | | | 15 579.00 | |
FY Salaries and Wages | | | 54 136.00 | |
FZ Social Security Contributions | | | 25 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 818 362.00 | |
GG - OPERATING RESULT (I - II) | | | 164 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 663.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 660 688.00 | |
GR Interest and similar expenses | | | 6 794.00 | |
GU Total financial expenses (VI) | | | 6 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 766.00 | 1 300.00 | | 7 766.00 |
A2 TOTAL ASSETS | 16 874.00 | 15 118.00 | | 16 874.00 |
HE Exceptional expenses on management operations | 435.00 | 108.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 19 750.00 | | | 19 750.00 |
HG Exceptional depreciation and provisions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 20 535.00 | 108.00 | | 20 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 535.00 | -108.00 | | -20 535.00 |
HK Income tax | 78 255.00 | 53 341.00 | | 78 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 068.00 | 2 003 408.00 | | 1 643 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 946.00 | 1 096 560.00 | | 923 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 123.00 | 906 848.00 | | 719 123.00 |
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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 | 1 608 741.00 | | 652 743.00 | 1 608 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 004.00 | 1 717 224.00 | |
I4 DECREASES Grand Total | | 536 238.00 | 1 725 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 233.00 | 8 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 949.00 | | 2 307.00 | 27 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 792.00 | | 650 436.00 | 1 580 792.00 |
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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 | 24 290.00 | 2 867.00 | 22 233.00 | 24 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 290.00 | 2 867.00 | 22 233.00 | 24 290.00 |
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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 | 26 750.00 | | 19 750.00 | 26 750.00 |
7C Grand total | 26 750.00 | | 19 750.00 | 26 750.00 |
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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 | 12 785.00 | 12 785.00 | | 12 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 239.00 | 543 239.00 | | 543 239.00 |
VG Loans with a maturity of up to one year at origin | 242 997.00 | 18 241.00 | 76 722.00 | 242 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 292.00 | 44 292.00 | | 44 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 143.00 | 1 129 143.00 | | 1 129 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 313.00 | 618 557.00 | 76 722.00 | 843 313.00 |
