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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 | 50 201.00 | 50 201.00 | | 50 201.00 |
AT Other tangible assets | 99 396.00 | 57 012.00 | 42 384.00 | 99 396.00 |
BB Receivables related to investments | 2 144 100.00 | | 2 144 100.00 | 2 144 100.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 322 266.00 | 107 213.00 | 2 215 053.00 | 2 322 266.00 |
BN Goods in progress | 112 511.00 | | 112 511.00 | 112 511.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
BX Customers and related accounts | 191 579.00 | | 191 579.00 | 191 579.00 |
BZ Other receivables | 213 055.00 | | 213 055.00 | 213 055.00 |
CF Cash and cash equivalents | 661 039.00 | | 661 039.00 | 661 039.00 |
CH Prepaid expenses | 19 280.00 | | 19 280.00 | 19 280.00 |
CJ TOTAL (II) | 1 197 907.00 | | 1 197 907.00 | 1 197 907.00 |
CO Grand total (0 to V) | 3 520 173.00 | 107 213.00 | 3 412 960.00 | 3 520 173.00 |
CU Other investments | 8 570.00 | | 8 570.00 | 8 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 16 320.00 | 13 652.00 | | 16 320.00 |
DG Other reserves | 6 000.00 | 3 000.00 | | 6 000.00 |
DH Retained earnings | 271 886.00 | 224 198.00 | | 271 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 185.00 | 53 356.00 | | 560 185.00 |
DL TOTAL (I) | 1 116 390.00 | 556 206.00 | | 1 116 390.00 |
DU Loans and Debts from Credit Institutions (3) | 372 940.00 | 98 410.00 | | 372 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 283.00 | 1 936 165.00 | | 1 187 283.00 |
DX Trade payables and related accounts | 238 224.00 | 820 621.00 | | 238 224.00 |
DY Tax and social security liabilities | 494 356.00 | 267 356.00 | | 494 356.00 |
EA Other liabilities | 3 767.00 | 13 350.00 | | 3 767.00 |
EC TOTAL (IV) | 2 296 570.00 | 3 135 901.00 | | 2 296 570.00 |
EE Grand total (I to V) | 3 412 960.00 | 3 692 107.00 | | 3 412 960.00 |
EG Accrued income and payables due within one year | | 3 135 901.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 98 410.00 | | |
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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 | 50 615.00 | | 50 615.00 | 50 615.00 |
FG Production sold - services | 278 656.00 | | 278 656.00 | 278 656.00 |
FJ Net sales | 329 271.00 | | 329 271.00 | 329 271.00 |
FM Inventory production | | | -251 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 379 843.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 312 328.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 336 959.00 | |
FZ Social Security Contributions | | | 64 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 465.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 729 087.00 | |
GG - OPERATING RESULT (I - II) | | | -349 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 759.00 | |
GL Other interest and similar income | | | 15 320.00 | |
GP Total financial income (V) | | | 941 079.00 | |
GR Interest and similar expenses | | | 100 623.00 | |
GU Total financial expenses (VI) | | | 100 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396 000.00 | | | 396 000.00 |
HD Total exceptional income (VII) | 396 000.00 | | | 396 000.00 |
HE Exceptional expenses on management operations | 6 567.00 | 8.00 | | 6 567.00 |
HF Exceptional expenses on capital transactions | 100 990.00 | | | 100 990.00 |
HH Total exceptional expenses (VIII) | 107 557.00 | 8.00 | | 107 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 443.00 | -8.00 | | 288 443.00 |
HK Income tax | 219 470.00 | 23 971.00 | | 219 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 922.00 | 2 991 526.00 | | 1 716 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 738.00 | 2 938 170.00 | | 1 156 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 185.00 | 53 356.00 | | 560 185.00 |
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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 | 1 809 222.00 | | 1 755 692.00 | 1 809 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242 648.00 | 2 172 670.00 | |
I4 DECREASES Grand Total | | 1 242 648.00 | 2 322 266.00 | |
IO DECREASES Total including other intangible assets | | | 50 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 201.00 | | | 50 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 817.00 | | 6 579.00 | 92 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 204.00 | | 1 749 113.00 | 1 666 204.00 |
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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 | 98 748.00 | 8 465.00 | | 98 748.00 |
PE DEPRECIATION Total including other intangible assets | 50 201.00 | | | 50 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 548.00 | 8 465.00 | | 48 548.00 |
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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 | 238 224.00 | 238 224.00 | | 238 224.00 |
8C Staff and Related Accounts | 19 179.00 | 19 179.00 | | 19 179.00 |
8D Social Security and Other Social Organizations | 59 622.00 | 59 622.00 | | 59 622.00 |
8E Income Taxes | 195 498.00 | 195 498.00 | | 195 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
UL Receivables related to investments | 2 144 100.00 | | 2 144 100.00 | 2 144 100.00 |
UT Other financial assets | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
UX Other trade receivables | 191 579.00 | 191 579.00 | | 191 579.00 |
VB VAT | 193 545.00 | 193 545.00 | | 193 545.00 |
VH Loans with a maturity of more than one year at origin | 372 940.00 | 372 940.00 | | 372 940.00 |
VI Group and Associates | 1 187 283.00 | 1 187 283.00 | | 1 187 283.00 |
VN Other taxes, similar payments | 9 441.00 | 9 441.00 | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | 10 069.00 | | 10 069.00 |
VS Prepaid expenses | 19 280.00 | 19 280.00 | | 19 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 014.00 | 433 914.00 | 2 154 100.00 | 2 588 014.00 |
VW VAT | 217 501.00 | 217 501.00 | | 217 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 570.00 | 2 296 570.00 | | 2 296 570.00 |
