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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 | 13 990.00 | 3 787.00 | 10 203.00 | 13 990.00 |
AR Technical installations, industrial equipment and tools | 9 735.00 | 6 009.00 | 3 727.00 | 9 735.00 |
AT Other tangible assets | 301 575.00 | 117 700.00 | 183 875.00 | 301 575.00 |
BB Receivables related to investments | 745 245.00 | | 745 245.00 | 745 245.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
BJ TOTAL (I) | 1 623 777.00 | 127 496.00 | 1 496 281.00 | 1 623 777.00 |
BT Goods | 54 516.00 | | 54 516.00 | 54 516.00 |
BV Advances and down payments on orders | 1 152 585.00 | | 1 152 585.00 | 1 152 585.00 |
BX Customers and related accounts | 334 290.00 | | 334 290.00 | 334 290.00 |
BZ Other receivables | 14 969.00 | | 14 969.00 | 14 969.00 |
CD Marketable securities | 645 752.00 | | 645 752.00 | 645 752.00 |
CF Cash and cash equivalents | 1 077 545.00 | | 1 077 545.00 | 1 077 545.00 |
CH Prepaid expenses | 23 373.00 | | 23 373.00 | 23 373.00 |
CJ TOTAL (II) | 3 303 031.00 | | 3 303 031.00 | 3 303 031.00 |
CO Grand total (0 to V) | 4 926 808.00 | 127 496.00 | 4 799 312.00 | 4 926 808.00 |
CU Other investments | 543 025.00 | | 543 025.00 | 543 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 2 817 190.00 | 2 153 596.00 | | 2 817 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 190.00 | 903 594.00 | | 794 190.00 |
DL TOTAL (I) | 3 771 181.00 | 3 216 990.00 | | 3 771 181.00 |
DU Loans and Debts from Credit Institutions (3) | 70 699.00 | 3 742.00 | | 70 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 800.00 | 1 453 584.00 | | 795 800.00 |
DX Trade payables and related accounts | 15 232.00 | 63 036.00 | | 15 232.00 |
DY Tax and social security liabilities | 146 401.00 | 209 475.00 | | 146 401.00 |
EA Other liabilities | | 103 496.00 | | |
EC TOTAL (IV) | 1 028 131.00 | 1 833 332.00 | | 1 028 131.00 |
EE Grand total (I to V) | 4 799 312.00 | 5 050 322.00 | | 4 799 312.00 |
EG Accrued income and payables due within one year | 984 779.00 | 1 260 020.00 | | 984 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 112.00 | | 108.00 |
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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 | 1 632 807.00 | | 1 632 807.00 | 1 632 807.00 |
FG Production sold - services | 674 895.00 | | 674 895.00 | 674 895.00 |
FJ Net sales | 2 307 702.00 | | 2 307 702.00 | 2 307 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FR Total operating income (I) | | | 2 313 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 457.00 | |
FT Inventory change (goods) | | | 33 366.00 | |
FW Other purchases and external expenses | | | 171 308.00 | |
FX Taxes, duties, and similar payments | | | 21 263.00 | |
FY Salaries and Wages | | | 285 200.00 | |
FZ Social Security Contributions | | | 110 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 034.00 | |
GF Total Operating Expenses (II) | | | 2 220 978.00 | |
GG - OPERATING RESULT (I - II) | | | 92 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 683.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 735 132.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 2 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 4 434.00 | | 5 719.00 |
HA Exceptional income from management transactions | 3 070.00 | 9 398.00 | | 3 070.00 |
HB Exceptional income from capital transactions | 10 500.00 | 1.00 | | 10 500.00 |
HD Total exceptional income (VII) | 13 570.00 | 9 399.00 | | 13 570.00 |
HE Exceptional expenses on management operations | 6 825.00 | 4.00 | | 6 825.00 |
HH Total exceptional expenses (VIII) | 6 825.00 | 4.00 | | 6 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 745.00 | 9 395.00 | | 6 745.00 |
HK Income tax | 37 434.00 | 42 859.00 | | 37 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 123.00 | 2 815 963.00 | | 3 062 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 933.00 | 1 912 369.00 | | 2 267 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 190.00 | 903 594.00 | | 794 190.00 |
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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 | 1 105 216.00 | | 561 939.00 | 1 105 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 477.00 | |
I4 DECREASES Grand Total | | 43 378.00 | 1 623 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 378.00 | 311 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | 12 640.00 | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 574.00 | | 93 114.00 | 261 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 291.00 | | 456 185.00 | 842 291.00 |
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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 | 121 840.00 | 49 034.00 | 43 378.00 | 121 840.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 3 671.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 724.00 | 45 363.00 | 43 378.00 | 121 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 285.00 | 640 285.00 | | 640 285.00 |
8B Suppliers and Related Accounts | 15 232.00 | 15 232.00 | | 15 232.00 |
8C Staff and Related Accounts | 43 487.00 | 43 487.00 | | 43 487.00 |
8D Social Security and Other Social Organizations | 34 409.00 | 34 409.00 | | 34 409.00 |
UL Receivables related to investments | 745 245.00 | | 745 245.00 | 745 245.00 |
UT Other financial assets | 9 420.00 | | 9 420.00 | 9 420.00 |
UX Other trade receivables | 334 290.00 | 334 290.00 | | 334 290.00 |
VB VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 70 591.00 | 27 239.00 | 43 352.00 | 70 591.00 |
VI Group and Associates | 155 516.00 | 155 516.00 | | 155 516.00 |
VJ Loans taken out during the year | 81 909.00 | | | 81 909.00 |
VK Loans repaid during the year | 98 478.00 | | | 98 478.00 |
VM Income taxes | 8 385.00 | 8 385.00 | | 8 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
VS Prepaid expenses | 23 373.00 | 23 373.00 | | 23 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 298.00 | 372 633.00 | 754 665.00 | 1 127 298.00 |
VW VAT | 61 375.00 | 61 375.00 | | 61 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 131.00 | 984 779.00 | 43 352.00 | 1 028 131.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 183.00 | 17 632.00 | | 19 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 256.00 | 12 297.00 | | 8 256.00 |
ST Other accounts | 85 421.00 | 88 126.00 | | 85 421.00 |
XQ Rental, rental and co-ownership charges | 69 197.00 | 70 952.00 | | 69 197.00 |
YT Subcontracting | 7 763.00 | 4 396.00 | | 7 763.00 |
YU External personnel | 671.00 | | | 671.00 |
YW Business tax | 2 080.00 | 2 064.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 263.00 | 19 695.00 | | 21 263.00 |
YY Amount of VAT collected | 532 445.00 | 546 641.00 | | 532 445.00 |
YZ Total deductible VAT on goods and services | 106 922.00 | 134 244.00 | | 106 922.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 308.00 | 175 771.00 | | 171 308.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
