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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 | 22 302.00 | 15 477.00 | 6 824.00 | 22 302.00 |
AN Land | 88 500.00 | | 88 500.00 | 88 500.00 |
AP Buildings | 354 000.00 | 75 323.00 | 278 676.00 | 354 000.00 |
AR Technical installations, industrial equipment and tools | 16 709.00 | 10 191.00 | 6 518.00 | 16 709.00 |
AT Other tangible assets | 57 106.00 | 47 286.00 | 9 820.00 | 57 106.00 |
BJ TOTAL (I) | 1 208 728.00 | 148 278.00 | 1 060 450.00 | 1 208 728.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 243 052.00 | | 243 052.00 | 243 052.00 |
BZ Other receivables | 577 247.00 | | 577 247.00 | 577 247.00 |
CD Marketable securities | 52 839.00 | | 52 839.00 | 52 839.00 |
CF Cash and cash equivalents | 723 051.00 | | 723 051.00 | 723 051.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 598 292.00 | | 1 598 292.00 | 1 598 292.00 |
CO Grand total (0 to V) | 2 807 021.00 | 148 278.00 | 2 658 742.00 | 2 807 021.00 |
CU Other investments | 670 110.00 | | 670 110.00 | 670 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 479 775.00 | | | 1 479 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 713.00 | | | 163 713.00 |
DL TOTAL (I) | 2 303 488.00 | | | 2 303 488.00 |
DU Loans and Debts from Credit Institutions (3) | 193 674.00 | | | 193 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 802.00 | | | 3 802.00 |
DX Trade payables and related accounts | 27 746.00 | | | 27 746.00 |
DY Tax and social security liabilities | 128 163.00 | | | 128 163.00 |
EB Prepaid income (2) | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 355 253.00 | | | 355 253.00 |
EE Grand total (I to V) | 2 658 742.00 | | | 2 658 742.00 |
EG Accrued income and payables due within one year | 220 543.00 | | | 220 543.00 |
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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 | 54 287.00 | | 54 287.00 | 54 287.00 |
FG Production sold - services | 444 708.00 | | 444 708.00 | 444 708.00 |
FJ Net sales | 498 995.00 | | 498 995.00 | 498 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FQ Other income | | | 2 036.00 | |
FR Total operating income (I) | | | 515 826.00 | |
FS Purchases of goods (including customs duties) | | | 53 788.00 | |
FW Other purchases and external expenses | | | 97 898.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 127 682.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 454.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 339 652.00 | |
GG - OPERATING RESULT (I - II) | | | 176 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 649.00 | |
GL Other interest and similar income | | | 995.00 | |
GP Total financial income (V) | | | 36 644.00 | |
GR Interest and similar expenses | | | 2 914.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 794.00 | | | 14 794.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353.00 | | | -353.00 |
HK Income tax | 45 837.00 | | | 45 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 471.00 | | | 552 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 758.00 | | | 388 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 713.00 | | | 163 713.00 |
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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 | 1 201 891.00 | 11 447.00 | | 1 201 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 110.00 | |
I4 DECREASES Grand Total | 4 609.00 | | 1 208 729.00 | 4 609.00 |
IO DECREASES Total including other intangible assets | | | 22 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 609.00 | | 516 317.00 | 4 609.00 |
KD ACQUISITIONS Total including other intangible assets | 22 302.00 | | | 22 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 479.00 | 1 447.00 | | 519 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 110.00 | 10 000.00 | | 660 110.00 |
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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 | 121 433.00 | 31 454.00 | 4 609.00 | 121 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 017.00 | 4 460.00 | | 11 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 416.00 | 26 994.00 | 4 609.00 | 110 416.00 |
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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 | 27 747.00 | 27 747.00 | | 27 747.00 |
8D Social Security and Other Social Organizations | 128 164.00 | 128 164.00 | | 128 164.00 |
8L Deferred income | 1 867.00 | 1 867.00 | | 1 867.00 |
UX Other trade receivables | 243 053.00 | 243 053.00 | | 243 053.00 |
VG Loans with a maturity of up to one year at origin | 193 674.00 | 58 963.00 | 134 711.00 | 193 674.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VK Loans repaid during the year | 28 232.00 | | | 28 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 247.00 | 577 247.00 | | 577 247.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 550.00 | 821 550.00 | | 821 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 254.00 | 220 543.00 | 134 711.00 | 355 254.00 |
