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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 259.00 | |
AN Land | | | 25 268.00 | |
AR Technical installations, industrial equipment and tools | | | 60 149.00 | |
BJ TOTAL (I) | | | 118 677.00 | |
BL Raw materials, supplies | | | 436.00 | |
BT Goods | | | 9 356.00 | |
BV Advances and down payments on orders | | | 2 211.00 | |
BX Customers and related accounts | | | 151 236.00 | |
BZ Other receivables | | | 32 413.00 | |
CD Marketable securities | | | 750 626.00 | |
CF Cash and cash equivalents | | | 60 104.00 | |
CH Prepaid expenses | | | 8 046.00 | |
CJ TOTAL (II) | | | 1 014 430.00 | |
CO Grand total (0 to V) | | | 1 133 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579.00 | | | 579.00 |
DL TOTAL (I) | 20 579.00 | | | 20 579.00 |
DU Loans and Debts from Credit Institutions (3) | 482 757.00 | | | 482 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 70 740.00 | | | 70 740.00 |
DY Tax and social security liabilities | 40 857.00 | | | 40 857.00 |
EA Other liabilities | 10 534.00 | | | 10 534.00 |
EB Prepaid income (2) | 182 638.00 | | | 182 638.00 |
EC TOTAL (IV) | 1 112 527.00 | | | 1 112 527.00 |
EE Grand total (I to V) | 1 133 107.00 | | | 1 133 107.00 |
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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 | | | 107 837.00 | |
FG Production sold - services | | | 294 468.00 | |
FJ Net sales | | | 402 306.00 | |
FN Capitalized production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FR Total operating income (I) | | | 405 448.00 | |
FS Purchases of goods (including customs duties) | | | 55 170.00 | |
FT Inventory change (goods) | | | -9 356.00 | |
FU Purchases of raw materials and other supplies | | | 7 935.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 173 192.00 | |
FX Taxes, duties, and similar payments | | | 2 643.00 | |
FY Salaries and Wages | | | 129 553.00 | |
FZ Social Security Contributions | | | 32 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GE Other Expenses | | | 5 523.00 | |
GF Total Operating Expenses (II) | | | 404 622.00 | |
GG - OPERATING RESULT (I - II) | | | 826.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 289.00 | | | 406 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 710.00 | | | 405 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579.00 | | | 579.00 |
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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 | | | 126 195.00 | |
I4 DECREASES Grand Total | | | 126 195.00 | |
IO DECREASES Total including other intangible assets | | | 33 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 33 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 92 935.00 | |
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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 | | 7 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 518.00 | | |
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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 | 70 740.00 | 70 740.00 | | 70 740.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 534.00 | 10 534.00 | | 10 534.00 |
8L Deferred income | 182 638.00 | 182 638.00 | | 182 638.00 |
UX Other trade receivables | 151 236.00 | 151 236.00 | | 151 236.00 |
VB VAT | 24 640.00 | 24 640.00 | | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 482 668.00 | 69 711.00 | 285 056.00 | 482 668.00 |
VI Group and Associates | 325 000.00 | | | 325 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 332.00 | | | 17 332.00 |
VM Income taxes | 7 407.00 | 7 407.00 | | 7 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 8 046.00 | 8 046.00 | | 8 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 696.00 | 191 696.00 | | 191 696.00 |
VW VAT | 23 567.00 | 23 567.00 | | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 528.00 | 374 570.00 | 285 056.00 | 1 112 528.00 |
