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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 | 807.00 | 807.00 | | 807.00 |
AJ Other Intangible Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
AP Buildings | 81 648.00 | 77 687.00 | 3 961.00 | 81 648.00 |
AT Other tangible assets | 53 525.00 | 37 798.00 | 15 726.00 | 53 525.00 |
BH Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
BJ TOTAL (I) | 140 911.00 | 116 293.00 | 24 618.00 | 140 911.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 250 317.00 | | 250 317.00 | 250 317.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 278 448.00 | | 278 448.00 | 278 448.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 935 351.00 | | 935 351.00 | 935 351.00 |
CO Grand total (0 to V) | 1 076 262.00 | 116 293.00 | 959 969.00 | 1 076 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 464.00 | 76 170.00 | | 112 464.00 |
DH Retained earnings | 11.00 | 32.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 205.00 | 336 273.00 | | 424 205.00 |
DL TOTAL (I) | 545 481.00 | 421 275.00 | | 545 481.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 388.00 | 225.00 | | 1 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 884.00 | 5 972.00 | | 4 884.00 |
DW Advances and down payments received on current orders | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 16 711.00 | 29 159.00 | | 16 711.00 |
DY Tax and social security liabilities | 34 570.00 | 31 065.00 | | 34 570.00 |
EA Other liabilities | 30 902.00 | 2 950.00 | | 30 902.00 |
EB Prepaid income (2) | 307 789.00 | 411 362.00 | | 307 789.00 |
EC TOTAL (IV) | 399 489.00 | 480 732.00 | | 399 489.00 |
EE Grand total (I to V) | 959 969.00 | 917 008.00 | | 959 969.00 |
EG Accrued income and payables due within one year | 396 244.00 | 480 732.00 | | 396 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 174.00 | | 1 320.00 |
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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 | | | 1 010 549.00 | |
FJ Net sales | | | 1 010 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 010 654.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 390 310.00 | |
FX Taxes, duties, and similar payments | | | 1 304.00 | |
FY Salaries and Wages | | | 13 923.00 | |
FZ Social Security Contributions | | | 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 713.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 418 475.00 | |
GG - OPERATING RESULT (I - II) | | | 592 179.00 | |
GL Other interest and similar income | | | 271.00 | |
GP Total financial income (V) | | | 271.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 398.00 | | | 16 398.00 |
HD Total exceptional income (VII) | 16 398.00 | | | 16 398.00 |
HE Exceptional expenses on management operations | 79.00 | 25.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 19 987.00 | 15 000.00 | | 19 987.00 |
HH Total exceptional expenses (VIII) | 20 066.00 | 15 025.00 | | 20 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 668.00 | -15 025.00 | | -3 668.00 |
HK Income tax | 164 577.00 | 154 344.00 | | 164 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 323.00 | 912 050.00 | | 1 027 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 118.00 | 575 778.00 | | 603 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 205.00 | 336 273.00 | | 424 205.00 |
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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 | 132 255.00 | | 8 655.00 | 132 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 571.00 | |
I4 DECREASES Grand Total | | | 140 911.00 | |
IO DECREASES Total including other intangible assets | | | 2 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 517.00 | | 8 655.00 | 126 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 571.00 | | | 3 571.00 |
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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 | 104 579.00 | 11 713.00 | | 104 579.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 772.00 | 11 713.00 | | 103 772.00 |
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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 | 16 710.00 | 16 710.00 | | 16 710.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 31 731.00 | 31 731.00 | | 31 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 902.00 | 30 902.00 | | 30 902.00 |
8L Deferred income | 307 789.00 | 307 789.00 | | 307 789.00 |
UT Other financial assets | 3 571.00 | | 3 571.00 | 3 571.00 |
UX Other trade receivables | 248 127.00 | 248 127.00 | | 248 127.00 |
VH Loans with a maturity of more than one year at origin | 1 387.00 | 1 387.00 | | 1 387.00 |
VI Group and Associates | 4 884.00 | 4 884.00 | | 4 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 473.00 | 251 902.00 | 3 571.00 | 255 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 243.00 | 396 243.00 | | 396 243.00 |
