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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 8 500.00 | -8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 216 201.00 | 185 053.00 | 31 148.00 | 216 201.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 1 288 781.00 | 196 795.00 | 1 091 987.00 | 1 288 781.00 |
BT Goods | 135 876.00 | | 135 876.00 | 135 876.00 |
BX Customers and related accounts | 61 956.00 | | 61 956.00 | 61 956.00 |
BZ Other receivables | 4 562.00 | | 4 562.00 | 4 562.00 |
CF Cash and cash equivalents | 151 079.00 | | 151 079.00 | 151 079.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 354 292.00 | | 354 292.00 | 354 292.00 |
CO Grand total (0 to V) | 1 643 074.00 | 196 795.00 | 1 446 279.00 | 1 643 074.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 517 000.00 | 355 000.00 | | 517 000.00 |
DH Retained earnings | 461.00 | 344.00 | | 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 282.00 | 162 117.00 | | 171 282.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 700 543.00 | 529 261.00 | | 700 543.00 |
DU Loans and Debts from Credit Institutions (3) | 87 289.00 | 112 635.00 | | 87 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 919.00 | 642 140.00 | | 517 919.00 |
DW Advances and down payments received on current orders | 4 606.00 | 3 528.00 | | 4 606.00 |
DX Trade payables and related accounts | 91 382.00 | 73 177.00 | | 91 382.00 |
DY Tax and social security liabilities | 35 317.00 | 28 891.00 | | 35 317.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EA Other liabilities | 723.00 | 710.00 | | 723.00 |
EC TOTAL (IV) | 745 736.00 | 869 580.00 | | 745 736.00 |
EE Grand total (I to V) | 1 446 279.00 | 1 398 841.00 | | 1 446 279.00 |
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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 | 286 541.00 | | 286 541.00 | 286 541.00 |
FG Production sold - services | 57 712.00 | | 57 712.00 | 57 712.00 |
FJ Net sales | 344 253.00 | | 344 253.00 | 344 253.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 347 253.00 | |
FS Purchases of goods (including customs duties) | | | 101 902.00 | |
FT Inventory change (goods) | | | 16 023.00 | |
FW Other purchases and external expenses | | | 102 251.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 57 155.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 450.00 | |
GE Other Expenses | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 317 246.00 | |
GG - OPERATING RESULT (I - II) | | | 30 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 846.00 | 1 713.00 | | 2 846.00 |
HD Total exceptional income (VII) | 2 846.00 | 1 713.00 | | 2 846.00 |
HE Exceptional expenses on management operations | 460.00 | 242.00 | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | 242.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | 1 471.00 | | 2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 098.00 | 501 444.00 | | 500 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 816.00 | 339 327.00 | | 328 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 282.00 | 162 117.00 | | 171 282.00 |
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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 | 175 345.00 | 21 450.00 | | 175 345.00 |
PE DEPRECIATION Total including other intangible assets | 9 984.00 | | | 9 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 360.00 | 21 450.00 | | 165 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 179.00 | 46 179.00 | 285 000.00 | 331 179.00 |
8B Suppliers and Related Accounts | 91 382.00 | 91 382.00 | | 91 382.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UT Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 87 289.00 | 87 289.00 | | 87 289.00 |
VS Prepaid expenses | 67 337.00 | 67 337.00 | | 67 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 422.00 | 67 337.00 | 12 085.00 | 79 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 130.00 | 456 130.00 | 285 000.00 | 741 130.00 |
