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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 135 763.00 | 57 170.00 | 78 593.00 | 135 763.00 |
BJ TOTAL (I) | 2 792 063.00 | 112 036.00 | 2 680 027.00 | 2 792 063.00 |
BV Advances and down payments on orders | 196 105.00 | | 196 105.00 | 196 105.00 |
BZ Other receivables | 1 669 271.00 | | 1 669 271.00 | 1 669 271.00 |
CD Marketable securities | 21 873.00 | 14 923.00 | 6 950.00 | 21 873.00 |
CF Cash and cash equivalents | 101 157.00 | | 101 157.00 | 101 157.00 |
CJ TOTAL (II) | 1 988 406.00 | 14 923.00 | 1 973 483.00 | 1 988 406.00 |
CO Grand total (0 to V) | 4 780 469.00 | 126 960.00 | 4 653 509.00 | 4 780 469.00 |
CS Evaluated investments - equity method | 2 651 000.00 | 49 566.00 | 2 601 434.00 | 2 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 8 610.00 | 273 632.00 | | 8 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 088.00 | 634 978.00 | | 597 088.00 |
DL TOTAL (I) | 3 355 698.00 | 3 658 610.00 | | 3 355 698.00 |
DU Loans and Debts from Credit Institutions (3) | 59 242.00 | 81 812.00 | | 59 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 868.00 | 504 226.00 | | 922 868.00 |
DX Trade payables and related accounts | 211 886.00 | 10 296.00 | | 211 886.00 |
DY Tax and social security liabilities | 84 804.00 | 385 594.00 | | 84 804.00 |
EA Other liabilities | 19 011.00 | 1 516.00 | | 19 011.00 |
EC TOTAL (IV) | 1 297 811.00 | 983 445.00 | | 1 297 811.00 |
EE Grand total (I to V) | 4 653 509.00 | 4 642 055.00 | | 4 653 509.00 |
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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 | | | 1 190 000.00 | |
FJ Net sales | | | 1 190 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 190 002.00 | |
FW Other purchases and external expenses | | | 62 882.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 158 837.00 | |
FZ Social Security Contributions | | | 89 276.00 | |
GB Operating Expenses - Provisions | | | 29 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 602.00 | |
GG - OPERATING RESULT (I - II) | | | 847 400.00 | |
GP Total financial income (V) | | | 232.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 62 187.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -41 187.00 | | -89.00 |
HK Income tax | 247 184.00 | 48 219.00 | | 247 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 234.00 | 1 213 709.00 | | 1 190 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 146.00 | 578 731.00 | | 593 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 088.00 | 634 978.00 | | 597 088.00 |
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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 | 2 798 976.00 | | 625.00 | 2 798 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 651 000.00 | |
I4 DECREASES Grand Total | | 7 538.00 | 2 792 063.00 | |
IO DECREASES Total including other intangible assets | | 4 638.00 | 5 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 135 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 038.00 | | 625.00 | 138 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 651 000.00 | | | 2 651 000.00 |
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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 | 40 934.00 | 29 074.00 | 7 538.00 | 40 934.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | 4 638.00 | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 996.00 | 29 074.00 | 2 900.00 | 30 996.00 |
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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 | 211 886.00 | 211 886.00 | | 211 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 879.00 | 941 879.00 | | 941 879.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 59 129.00 | 22 759.00 | 36 369.00 | 59 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 804.00 | 84 804.00 | | 84 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 271.00 | 1 669 271.00 | | 1 669 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 271.00 | 1 669 271.00 | | 1 669 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 811.00 | 1 261 441.00 | 36 369.00 | 1 297 811.00 |
