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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 | 3 447.00 | 2 896.00 | 550.00 | 3 447.00 |
AT Other tangible assets | 127 221.00 | 59 157.00 | 68 063.00 | 127 221.00 |
AV Fixed assets in progress | 39 626.00 | | 39 626.00 | 39 626.00 |
BB Receivables related to investments | 35 376.00 | | 35 376.00 | 35 376.00 |
BH Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
BJ TOTAL (I) | 967 899.00 | 62 054.00 | 905 845.00 | 967 899.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 102 015.00 | | 102 015.00 | 102 015.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CD Marketable securities | 230 018.00 | 3 200.00 | 226 818.00 | 230 018.00 |
CF Cash and cash equivalents | 990 596.00 | | 990 596.00 | 990 596.00 |
CH Prepaid expenses | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 1 357 296.00 | 3 200.00 | 1 354 095.00 | 1 357 296.00 |
CO Grand total (0 to V) | 2 325 195.00 | 65 254.00 | 2 259 940.00 | 2 325 195.00 |
CU Other investments | 760 745.00 | | 760 745.00 | 760 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 1 108 321.00 | 798 381.00 | | 1 108 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 489.00 | 611 440.00 | | 637 489.00 |
DL TOTAL (I) | 2 114 310.00 | 1 778 321.00 | | 2 114 310.00 |
DU Loans and Debts from Credit Institutions (3) | 6 899.00 | 11 923.00 | | 6 899.00 |
DX Trade payables and related accounts | 45 128.00 | 28 423.00 | | 45 128.00 |
DY Tax and social security liabilities | 58 317.00 | 57 916.00 | | 58 317.00 |
DZ Fixed asset liabilities and related accounts | 35 284.00 | | | 35 284.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 145 630.00 | 98 405.00 | | 145 630.00 |
EE Grand total (I to V) | 2 259 940.00 | 1 876 726.00 | | 2 259 940.00 |
EG Accrued income and payables due within one year | 139 272.00 | 92 047.00 | | 139 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | 550.00 | | 541.00 |
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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 | 673 131.00 | | 673 131.00 | 673 131.00 |
FJ Net sales | 673 131.00 | | 673 131.00 | 673 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 683 555.00 | |
FU Purchases of raw materials and other supplies | | | 35 953.00 | |
FW Other purchases and external expenses | | | 121 902.00 | |
FX Taxes, duties, and similar payments | | | 2 995.00 | |
FY Salaries and Wages | | | 525 181.00 | |
FZ Social Security Contributions | | | 32 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 845.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 746 448.00 | |
GG - OPERATING RESULT (I - II) | | | -62 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779 000.00 | |
GL Other interest and similar income | | | 1 676.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 291.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 788 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 3 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 422.00 | | | 10 422.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HB Exceptional income from capital transactions | 11 000.00 | 19 200.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 119.00 | 19 200.00 | | 11 119.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | | 4 222.00 | | |
HH Total exceptional expenses (VIII) | 95 000.00 | 4 222.00 | | 95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 881.00 | 14 978.00 | | -83 881.00 |
HK Income tax | 1 390.00 | 12 137.00 | | 1 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 641.00 | 1 330 269.00 | | 1 483 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 152.00 | 718 829.00 | | 846 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 489.00 | 611 440.00 | | 637 489.00 |
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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 | 1 090 953.00 | | 43 285.00 | 1 090 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 376.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127 376.00 | 797 605.00 | |
I4 DECREASES Grand Total | | 166 338.00 | 967 899.00 | |
IO DECREASES Total including other intangible assets | | | 3 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 962.00 | 166 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 447.00 | | | 3 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 184.00 | | 39 626.00 | 166 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 322.00 | | 3 659.00 | 921 322.00 |
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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 | 73 171.00 | 27 845.00 | 38 962.00 | 73 171.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 826.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 101.00 | 27 019.00 | 38 962.00 | 71 101.00 |
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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 | 45 128.00 | 45 128.00 | | 45 128.00 |
8D Social Security and Other Social Organizations | 58 318.00 | 58 318.00 | | 58 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 285.00 | 35 285.00 | | 35 285.00 |
UL Receivables related to investments | 35 377.00 | | 35 377.00 | 35 377.00 |
UT Other financial assets | 1 482.00 | | 1 482.00 | 1 482.00 |
UX Other trade receivables | 102 015.00 | 102 015.00 | | 102 015.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | | | 6 358.00 |
VK Loans repaid during the year | 5 015.00 | | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 378.00 | 26 378.00 | | 26 378.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 540.00 | 131 681.00 | 36 859.00 | 168 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 630.00 | 139 273.00 | | 145 630.00 |
