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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
AP Buildings | 24 230.00 | 24 230.00 | | 24 230.00 |
AT Other tangible assets | 26 394.00 | 16 975.00 | 9 419.00 | 26 394.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 7 092 735.00 | 45 841.00 | 7 046 894.00 | 7 092 735.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 101 960.00 | | 101 960.00 | 101 960.00 |
BZ Other receivables | 154 246.00 | | 154 246.00 | 154 246.00 |
CF Cash and cash equivalents | 2 497.00 | | 2 497.00 | 2 497.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 276 170.00 | | 276 170.00 | 276 170.00 |
CO Grand total (0 to V) | 7 368 904.00 | 45 841.00 | 7 323 064.00 | 7 368 904.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 103 400.00 | 103 400.00 | | 103 400.00 |
DG Other reserves | 2 430 442.00 | 2 430 442.00 | | 2 430 442.00 |
DH Retained earnings | 1 306 546.00 | 1 235 258.00 | | 1 306 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 198.00 | 1 167 329.00 | | 1 153 198.00 |
DL TOTAL (I) | 6 113 587.00 | 6 056 428.00 | | 6 113 587.00 |
DU Loans and Debts from Credit Institutions (3) | 602 360.00 | 612 743.00 | | 602 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 953.00 | 343 532.00 | | 243 953.00 |
DX Trade payables and related accounts | 40 509.00 | 55 163.00 | | 40 509.00 |
DY Tax and social security liabilities | 271 887.00 | 152 809.00 | | 271 887.00 |
EA Other liabilities | 50 768.00 | 31 280.00 | | 50 768.00 |
EC TOTAL (IV) | 1 209 477.00 | 1 195 527.00 | | 1 209 477.00 |
EE Grand total (I to V) | 7 323 064.00 | 7 251 955.00 | | 7 323 064.00 |
EI Including equity loans | 243 953.00 | | | 243 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 783 777.00 | | 783 777.00 | 783 777.00 |
FJ Net sales | 783 777.00 | | 783 777.00 | 783 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 783 784.00 | |
FW Other purchases and external expenses | | | 229 931.00 | |
FX Taxes, duties, and similar payments | | | 26 001.00 | |
FY Salaries and Wages | | | 329 460.00 | |
FZ Social Security Contributions | | | 124 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 712 527.00 | |
GG - OPERATING RESULT (I - II) | | | 71 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 15 298.00 | |
GU Total financial expenses (VI) | | | 15 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 293.00 | 14 804.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 14 804.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -14 804.00 | | -293.00 |
HK Income tax | 2 467.00 | -24 892.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 784.00 | 1 884 104.00 | | 1 883 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 585.00 | 716 775.00 | | 730 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 198.00 | 1 167 329.00 | | 1 153 198.00 |
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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 | 43 485.00 | 2 356.00 | | 43 485.00 |
IY DECREASES Total Tangible Fixed Assets | 2 356.00 | | | 2 356.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 849.00 | 2 356.00 | | 38 849.00 |
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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 | 43 485.00 | 2 356.00 | | 43 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 849.00 | 2 356.00 | | 38 849.00 |
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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 | 40 509.00 | 40 509.00 | | 40 509.00 |
8C Staff and Related Accounts | 38 214.00 | 38 214.00 | | 38 214.00 |
8D Social Security and Other Social Organizations | 36 913.00 | 36 913.00 | | 36 913.00 |
8E Income Taxes | 152 701.00 | 152 701.00 | | 152 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 768.00 | 50 768.00 | | 50 768.00 |
UT Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
UX Other trade receivables | 101 960.00 | 101 960.00 | | 101 960.00 |
VB VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VC Group and associates | 134 326.00 | 134 326.00 | | 134 326.00 |
VG Loans with a maturity of up to one year at origin | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
VI Group and Associates | 243 953.00 | 243 953.00 | | 243 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 867.00 | 15 867.00 | | 15 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 147.00 | 264 672.00 | 37 475.00 | 302 147.00 |
VW VAT | 28 191.00 | 28 191.00 | | 28 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 477.00 | 729 477.00 | 480 000.00 | 1 209 477.00 |
