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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 | 215 380.00 | 152 419.00 | 62 961.00 | 215 380.00 |
AL Advances and down payments on intangible assets. | 1 226.00 | | 1 226.00 | 1 226.00 |
AP Buildings | 146 934.00 | 122 859.00 | 24 075.00 | 146 934.00 |
AR Technical installations, industrial equipment and tools | 6 113.00 | 4 868.00 | 1 246.00 | 6 113.00 |
AT Other tangible assets | 241 381.00 | 162 982.00 | 78 400.00 | 241 381.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 110 925.00 | | 2 110 925.00 | 2 110 925.00 |
BF Loans | | | | |
BH Other financial assets | 11 540.00 | | 11 540.00 | 11 540.00 |
BJ TOTAL (I) | 3 277 867.00 | 443 127.00 | 2 834 739.00 | 3 277 867.00 |
BT Goods | | | | |
BX Customers and related accounts | 487 834.00 | | 487 834.00 | 487 834.00 |
BZ Other receivables | 1 081 246.00 | | 1 081 246.00 | 1 081 246.00 |
CD Marketable securities | 206 139.00 | 190.00 | 205 949.00 | 206 139.00 |
CF Cash and cash equivalents | 925 639.00 | | 925 639.00 | 925 639.00 |
CH Prepaid expenses | 28 259.00 | | 28 259.00 | 28 259.00 |
CJ TOTAL (II) | 2 729 118.00 | 190.00 | 2 728 927.00 | 2 729 118.00 |
CO Grand total (0 to V) | 6 006 984.00 | 443 318.00 | 5 563 667.00 | 6 006 984.00 |
CP Shares due in less than one year | 2 122 466.00 | | | 2 122 466.00 |
CU Other investments | 544 366.00 | | 544 366.00 | 544 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 310.00 | 196 310.00 | | 196 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 647.00 | 1 218 899.00 | | 1 393 647.00 |
DL TOTAL (I) | 1 598 207.00 | 1 423 458.00 | | 1 598 207.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 85.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 607.00 | 66 254.00 | | 1 659 607.00 |
DX Trade payables and related accounts | 862 050.00 | 170 258.00 | | 862 050.00 |
DY Tax and social security liabilities | 1 441 966.00 | 1 447 579.00 | | 1 441 966.00 |
EA Other liabilities | 1 715.00 | 360 431.00 | | 1 715.00 |
EC TOTAL (IV) | 3 965 460.00 | 2 044 608.00 | | 3 965 460.00 |
EE Grand total (I to V) | 5 563 667.00 | 3 468 066.00 | | 5 563 667.00 |
EG Accrued income and payables due within one year | 3 965 460.00 | 2 044 608.00 | | 3 965 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 85.00 | | 122.00 |
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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 | 694 013.00 | 780.00 | 694 793.00 | 694 013.00 |
FG Production sold - services | 1 814 103.00 | | 1 814 103.00 | 1 814 103.00 |
FJ Net sales | 2 508 116.00 | 780.00 | 2 508 896.00 | 2 508 116.00 |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 559 830.00 | |
FS Purchases of goods (including customs duties) | | | 461 741.00 | |
FT Inventory change (goods) | | | 6 882.00 | |
FU Purchases of raw materials and other supplies | | | 13 064.00 | |
FW Other purchases and external expenses | | | 1 106 336.00 | |
FX Taxes, duties, and similar payments | | | 44 390.00 | |
FY Salaries and Wages | | | 479 833.00 | |
FZ Social Security Contributions | | | 260 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 757.00 | |
GE Other Expenses | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 2 445 092.00 | |
GG - OPERATING RESULT (I - II) | | | 114 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 355 620.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 24.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 355 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 350 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 465 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 611.00 | 28 149.00 | | 9 611.00 |
A2 TOTAL ASSETS | 51 943.00 | 146 115.00 | | 51 943.00 |
A4 Equity method investments | 5 754.00 | 850.00 | | 5 754.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | | 3 311.00 | | |
HH Total exceptional expenses (VIII) | | 3 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917.00 | -3 311.00 | | 7 917.00 |
HJ Employee participation in company results | 89 280.00 | 64 700.00 | | 89 280.00 |
HK Income tax | -9 421.00 | -84 718.00 | | -9 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 493.00 | 3 503 376.00 | | 3 923 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 846.00 | 2 284 477.00 | | 2 529 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 647.00 | 1 218 899.00 | | 1 393 647.00 |
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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 | 1 856 710.00 | | 1 465 687.00 | 1 856 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 2 666 832.00 | |
I4 DECREASES Grand Total | 4 833.00 | 39 698.00 | 3 277 867.00 | 4 833.00 |
IO DECREASES Total including other intangible assets | | 140.00 | 216 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 833.00 | 38 183.00 | 394 429.00 | 4 833.00 |
KD ACQUISITIONS Total including other intangible assets | 164 644.00 | | 52 102.00 | 164 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 479.00 | | 57 965.00 | 379 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 586.00 | | 1 355 620.00 | 1 312 586.00 |
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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 | 394 570.00 | 65 757.00 | 17 200.00 | 394 570.00 |
PE DEPRECIATION Total including other intangible assets | 130 239.00 | 22 180.00 | | 130 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 330.00 | 43 578.00 | 17 200.00 | 264 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24.00 | 190.00 | 24.00 | 24.00 |
7B Total provisions for depreciation | 24.00 | 190.00 | 24.00 | 24.00 |
7C Grand total | 24.00 | 190.00 | 24.00 | 24.00 |
UG - Financial | | 190.00 | 24.00 | |
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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 | 862 050.00 | 862 050.00 | | 862 050.00 |
8C Staff and Related Accounts | 1 280 203.00 | 1 280 203.00 | | 1 280 203.00 |
8D Social Security and Other Social Organizations | 57 779.00 | 57 779.00 | | 57 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 715.00 | 1 715.00 | | 1 715.00 |
UL Receivables related to investments | 2 110 925.00 | 2 110 925.00 | | 2 110 925.00 |
UT Other financial assets | 11 540.00 | 11 540.00 | | 11 540.00 |
UX Other trade receivables | 487 834.00 | 487 834.00 | | 487 834.00 |
UY Staff and related accounts | 237 392.00 | 237 392.00 | | 237 392.00 |
VB VAT | 121 371.00 | 121 371.00 | | 121 371.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 1 659 607.00 | 1 659 607.00 | | 1 659 607.00 |
VM Income taxes | 221 890.00 | 221 890.00 | | 221 890.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 593.00 | 490 593.00 | | 490 593.00 |
VS Prepaid expenses | 28 259.00 | 28 259.00 | | 28 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 719 805.00 | 3 719 805.00 | | 3 719 805.00 |
VW VAT | 93 286.00 | 93 286.00 | | 93 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 460.00 | 3 965 460.00 | | 3 965 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
