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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 285.00 | 18 681.00 | 27 604.00 | 46 285.00 |
BJ TOTAL (I) | 2 399 754.00 | 18 681.00 | 2 381 073.00 | 2 399 754.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 119 769.00 | | 119 769.00 | 119 769.00 |
BZ Other receivables | 577 143.00 | | 577 143.00 | 577 143.00 |
CD Marketable securities | 251 130.00 | | 251 130.00 | 251 130.00 |
CF Cash and cash equivalents | 21 847.00 | | 21 847.00 | 21 847.00 |
CJ TOTAL (II) | 970 050.00 | | 970 050.00 | 970 050.00 |
CO Grand total (0 to V) | 3 369 805.00 | 18 681.00 | 3 351 124.00 | 3 369 805.00 |
CU Other investments | 2 353 469.00 | | 2 353 469.00 | 2 353 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | | | 1 911 000.00 |
DD Legal reserve (1) | 59 815.00 | | | 59 815.00 |
DG Other reserves | 876 476.00 | | | 876 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 981.00 | | | 347 981.00 |
DK Regulated provisions | 11 814.00 | | | 11 814.00 |
DL TOTAL (I) | 3 207 086.00 | | | 3 207 086.00 |
DU Loans and Debts from Credit Institutions (3) | 22 684.00 | | | 22 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 26 620.00 | | | 26 620.00 |
DY Tax and social security liabilities | 56 778.00 | | | 56 778.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | | | 80.00 |
EA Other liabilities | 37 422.00 | | | 37 422.00 |
EC TOTAL (IV) | 144 038.00 | | | 144 038.00 |
EE Grand total (I to V) | 3 351 124.00 | | | 3 351 124.00 |
EG Accrued income and payables due within one year | 132 644.00 | | | 132 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 509 760.00 | | 509 760.00 | 509 760.00 |
FJ Net sales | 509 760.00 | | 509 760.00 | 509 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 510 048.00 | |
FW Other purchases and external expenses | | | 139 260.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 260 794.00 | |
FZ Social Security Contributions | | | 71 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 802.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 484 593.00 | |
GG - OPERATING RESULT (I - II) | | | 25 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 024.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 920.00 | |
GP Total financial income (V) | | | 144 113.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 675.00 | | | 4 675.00 |
HB Exceptional income from capital transactions | 199 156.00 | | | 199 156.00 |
HD Total exceptional income (VII) | 203 831.00 | | | 203 831.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 9 563.00 | | | 9 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194 268.00 | | | 194 268.00 |
HK Income tax | 15 592.00 | | | 15 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 991.00 | | | 857 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 010.00 | | | 510 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 981.00 | | | 347 981.00 |
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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 | 2 388 159.00 | | 17 596.00 | 2 388 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 353 469.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 399 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 690.00 | | 17 596.00 | 28 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359 469.00 | | | 2 359 469.00 |
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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 | 9 879.00 | 8 802.00 | | 9 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 879.00 | 8 802.00 | | 9 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 676.00 | 3 139.00 | | 8 676.00 |
7C Grand total | 8 676.00 | 3 139.00 | | 8 676.00 |
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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 | 453.00 | 453.00 | | 453.00 |
8B Suppliers and Related Accounts | 26 620.00 | 26 620.00 | | 26 620.00 |
8D Social Security and Other Social Organizations | 56 778.00 | 56 778.00 | | 56 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 422.00 | 37 422.00 | | 37 422.00 |
VG Loans with a maturity of up to one year at origin | 22 684.00 | 11 291.00 | 11 394.00 | 22 684.00 |
VS Prepaid expenses | 696 911.00 | 696 911.00 | | 696 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 911.00 | 696 911.00 | | 696 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 038.00 | 132 644.00 | 11 394.00 | 144 038.00 |
