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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
AP Buildings | 5 962.00 | 5 962.00 | | 5 962.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 25 613.00 | | 25 613.00 |
AT Other tangible assets | 165 485.00 | 99 875.00 | 65 611.00 | 165 485.00 |
BB Receivables related to investments | 558 592.00 | | 558 592.00 | 558 592.00 |
BJ TOTAL (I) | 1 075 328.00 | 131 449.00 | 943 878.00 | 1 075 328.00 |
BT Goods | 511 160.00 | 78 652.00 | 432 508.00 | 511 160.00 |
BX Customers and related accounts | 231 265.00 | 6 409.00 | 224 856.00 | 231 265.00 |
BZ Other receivables | 1 367 398.00 | | 1 367 398.00 | 1 367 398.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 621 615.00 | | 621 615.00 | 621 615.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 3 735 201.00 | 85 061.00 | 3 650 140.00 | 3 735 201.00 |
CO Grand total (0 to V) | 4 810 529.00 | 216 511.00 | 4 594 018.00 | 4 810 529.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 1 461 522.00 | 1 248 103.00 | | 1 461 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 055.00 | 213 419.00 | | 199 055.00 |
DL TOTAL (I) | 3 244 577.00 | 3 045 522.00 | | 3 244 577.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 144.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 227.00 | 14 864.00 | | 746 227.00 |
DX Trade payables and related accounts | 240 082.00 | 124 042.00 | | 240 082.00 |
DY Tax and social security liabilities | 77 768.00 | 99 004.00 | | 77 768.00 |
EA Other liabilities | 111 630.00 | 28 485.00 | | 111 630.00 |
EB Prepaid income (2) | 173 588.00 | 202 335.00 | | 173 588.00 |
EC TOTAL (IV) | 1 349 441.00 | 468 874.00 | | 1 349 441.00 |
EE Grand total (I to V) | 4 594 018.00 | 3 514 396.00 | | 4 594 018.00 |
EG Accrued income and payables due within one year | 1 349 441.00 | 468 874.00 | | 1 349 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | 144.00 | | 146.00 |
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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 | | | 1 023 093.00 | |
FG Production sold - services | | | 668 219.00 | |
FJ Net sales | | | 1 691 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 696.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 770 079.00 | |
FS Purchases of goods (including customs duties) | | | 918 694.00 | |
FT Inventory change (goods) | | | -134 749.00 | |
FW Other purchases and external expenses | | | 290 133.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 270 726.00 | |
FZ Social Security Contributions | | | 67 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 620.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 530 111.00 | |
GG - OPERATING RESULT (I - II) | | | 239 969.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 446.00 | |
GP Total financial income (V) | | | 15 446.00 | |
GR Interest and similar expenses | | | 7 124.00 | |
GU Total financial expenses (VI) | | | 7 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 617.00 | 8 273.00 | | 20 617.00 |
HD Total exceptional income (VII) | 20 617.00 | 8 273.00 | | 20 617.00 |
HE Exceptional expenses on management operations | 289.00 | 318.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 318.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 328.00 | 7 955.00 | | 20 328.00 |
HK Income tax | 69 563.00 | 77 130.00 | | 69 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 142.00 | 1 931 936.00 | | 1 806 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 086.00 | 1 718 517.00 | | 1 607 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 055.00 | 213 419.00 | | 199 055.00 |
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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 | 1 069 372.00 | | 5 956.00 | 1 069 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 592.00 | |
I4 DECREASES Grand Total | | | 1 075 328.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 060.00 | | | 197 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 867 636.00 | | 5 956.00 | 867 636.00 |
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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 | 99 481.00 | 31 968.00 | | 99 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 481.00 | 31 968.00 | | 99 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 75 017.00 | 78 652.00 | 75 017.00 | 75 017.00 |
6X Other provisions for depreciation | 6 409.00 | | | 6 409.00 |
7B Total provisions for depreciation | 81 427.00 | 78 652.00 | 75 017.00 | 81 427.00 |
7C Grand total | 81 427.00 | 78 652.00 | 75 017.00 | 81 427.00 |
UE of which provisions and reversals: - Operating | | 78 652.00 | 75 017.00 | |
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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 | 240 082.00 | 240 082.00 | | 240 082.00 |
8D Social Security and Other Social Organizations | 77 768.00 | 77 768.00 | | 77 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 630.00 | 111 630.00 | | 111 630.00 |
8L Deferred income | 173 588.00 | 173 588.00 | | 173 588.00 |
UL Receivables related to investments | 558 592.00 | | 558 592.00 | 558 592.00 |
UX Other trade receivables | 231 265.00 | 231 265.00 | | 231 265.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 746 227.00 | 746 227.00 | | 746 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 398.00 | 1 367 398.00 | | 1 367 398.00 |
VS Prepaid expenses | 3 763.00 | 3 763.00 | | 3 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 017.00 | 1 602 426.00 | 558 592.00 | 2 161 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 441.00 | 1 349 441.00 | | 1 349 441.00 |
