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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 | 3 552.00 | 1 423.00 | 2 129.00 | 3 552.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 9 399.00 | 104.00 | 9 503.00 |
AT Other tangible assets | 44 343.00 | 32 051.00 | 12 293.00 | 44 343.00 |
BB Receivables related to investments | 1 161 440.00 | | 1 161 440.00 | 1 161 440.00 |
BF Loans | | | | |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 287 514.00 | 42 873.00 | 1 244 641.00 | 1 287 514.00 |
BT Goods | 62 868.00 | | 62 868.00 | 62 868.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 10 906.00 | | 10 906.00 | 10 906.00 |
BZ Other receivables | 428 085.00 | | 428 085.00 | 428 085.00 |
CD Marketable securities | 22 366.00 | 62.00 | 22 303.00 | 22 366.00 |
CF Cash and cash equivalents | 360 930.00 | | 360 930.00 | 360 930.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 887 439.00 | 62.00 | 887 377.00 | 887 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 174 953.00 | 42 935.00 | 2 132 018.00 | 2 174 953.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 604 678.00 | 623 731.00 | | 604 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 105.00 | 830 947.00 | | 102 105.00 |
DL TOTAL (I) | 717 782.00 | 1 465 678.00 | | 717 782.00 |
DP Provisions for Risks | 38 455.00 | 61 331.00 | | 38 455.00 |
DR TOTAL (IV) | 38 455.00 | 61 331.00 | | 38 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 574.00 | 2 282 764.00 | | 1 091 574.00 |
DX Trade payables and related accounts | 79 276.00 | 134 455.00 | | 79 276.00 |
DY Tax and social security liabilities | 20.00 | 281 174.00 | | 20.00 |
EC TOTAL (IV) | 1 170 869.00 | 2 698 394.00 | | 1 170 869.00 |
ED (V) | 204 911.00 | 175 324.00 | | 204 911.00 |
EE Grand total (I to V) | 2 132 018.00 | 4 400 726.00 | | 2 132 018.00 |
EG Accrued income and payables due within one year | 1 170 869.00 | 2 698 394.00 | | 1 170 869.00 |
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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 | 679 585.00 | 161 379.00 | 840 964.00 | 679 585.00 |
FG Production sold - services | 9 452.00 | 29 209.00 | 38 661.00 | 9 452.00 |
FJ Net sales | 689 037.00 | 190 588.00 | 879 625.00 | 689 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 879 639.00 | |
FS Purchases of goods (including customs duties) | | | 543 226.00 | |
FT Inventory change (goods) | | | -22 958.00 | |
FW Other purchases and external expenses | | | 225 332.00 | |
FX Taxes, duties, and similar payments | | | 4 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 761 458.00 | |
GG - OPERATING RESULT (I - II) | | | 118 181.00 | |
GK Income from other securities and fixed asset receivables | | | 21 264.00 | |
GL Other interest and similar income | | | 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 876.00 | |
GN Positive exchange differences | | | 23 949.00 | |
GP Total financial income (V) | | | 68 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 28 809.00 | |
GS Negative differences of foreign exchange | | | 12 122.00 | |
GU Total financial expenses (VI) | | | 40 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 155.00 | | |
HA Exceptional income from management transactions | 809.00 | 2 069.00 | | 809.00 |
HD Total exceptional income (VII) | 809.00 | 2 069.00 | | 809.00 |
HG Exceptional depreciation and provisions | | 38 455.00 | | |
HH Total exceptional expenses (VIII) | | 38 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | -36 386.00 | | 809.00 |
HK Income tax | 44 112.00 | 455 270.00 | | 44 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 668.00 | 3 874 847.00 | | 948 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 564.00 | 3 043 900.00 | | 846 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 105.00 | 830 947.00 | | 102 105.00 |
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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 | 2 466 249.00 | | | 2 466 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 178 736.00 | 1 165 116.00 | |
I4 DECREASES Grand Total | | 1 178 736.00 | 1 287 514.00 | |
IO DECREASES Total including other intangible assets | | | 68 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 552.00 | | | 68 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 846.00 | | | 53 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 852.00 | | | 2 343 852.00 |
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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 | 31 527.00 | 11 345.00 | | 31 527.00 |
PE DEPRECIATION Total including other intangible assets | 712.00 | 710.00 | | 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 10 635.00 | | 30 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 331.00 | | 22 876.00 | 61 331.00 |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | | 62.00 | | |
7C Grand total | 61 331.00 | 62.00 | 22 876.00 | 61 331.00 |
UG - Financial | | 62.00 | 22 876.00 | |
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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 | 79 276.00 | 79 276.00 | | 79 276.00 |
UL Receivables related to investments | 1 161 440.00 | | 1 161 440.00 | 1 161 440.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 10 906.00 | 10 906.00 | | 10 906.00 |
VB VAT | 21 414.00 | 21 414.00 | | 21 414.00 |
VC Group and associates | 2 050.00 | 2 050.00 | | 2 050.00 |
VI Group and Associates | 1 091 574.00 | 1 091 574.00 | | 1 091 574.00 |
VM Income taxes | 388 745.00 | 388 745.00 | | 388 745.00 |
VP Miscellaneous | 17 926.00 | 17 926.00 | | 17 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 081.00 | 441 041.00 | 1 165 040.00 | 1 606 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 869.00 | 1 170 869.00 | | 1 170 869.00 |
