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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 59 011.00 | 15 363.00 | 43 648.00 | 59 011.00 |
AT Other tangible assets | 100 286.00 | 26 260.00 | 74 026.00 | 100 286.00 |
AX Advances and down payments | 14 311.00 | | 14 311.00 | 14 311.00 |
BJ TOTAL (I) | 676 138.00 | 44 153.00 | 631 985.00 | 676 138.00 |
BT Goods | 83 149.00 | | 83 149.00 | 83 149.00 |
BX Customers and related accounts | 132 959.00 | 9 808.00 | 123 151.00 | 132 959.00 |
BZ Other receivables | 87 878.00 | | 87 878.00 | 87 878.00 |
CD Marketable securities | 712 524.00 | 1 466.00 | 711 059.00 | 712 524.00 |
CF Cash and cash equivalents | 370 245.00 | | 370 245.00 | 370 245.00 |
CJ TOTAL (II) | 1 386 756.00 | 11 273.00 | 1 375 483.00 | 1 386 756.00 |
CO Grand total (0 to V) | 2 062 895.00 | 55 426.00 | 2 007 468.00 | 2 062 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 816 214.00 | 816 214.00 | | 816 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 627.00 | 125 267.00 | | 178 627.00 |
DL TOTAL (I) | 1 003 421.00 | 950 062.00 | | 1 003 421.00 |
DU Loans and Debts from Credit Institutions (3) | 88 500.00 | | | 88 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 566.00 | 50 902.00 | | 651 566.00 |
DW Advances and down payments received on current orders | 70 622.00 | | | 70 622.00 |
DX Trade payables and related accounts | 30 736.00 | 37 089.00 | | 30 736.00 |
DY Tax and social security liabilities | 13 310.00 | 18 147.00 | | 13 310.00 |
DZ Fixed asset liabilities and related accounts | 70 860.00 | | | 70 860.00 |
EA Other liabilities | 78 452.00 | 4 853.00 | | 78 452.00 |
EC TOTAL (IV) | 1 004 047.00 | 110 992.00 | | 1 004 047.00 |
EE Grand total (I to V) | 2 007 468.00 | 1 061 053.00 | | 2 007 468.00 |
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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 | | | 340 211.00 | |
FD Production sold - goods | | | 372 427.00 | |
FJ Net sales | | | 712 638.00 | |
FM Inventory production | | | | |
FQ Other income | | | 6 067.00 | |
FR Total operating income (I) | | | 718 699.00 | |
FS Purchases of goods (including customs duties) | | | 164 074.00 | |
FT Inventory change (goods) | | | -66 395.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 259 307.00 | |
FX Taxes, duties, and similar payments | | | 3 352.00 | |
FY Salaries and Wages | | | 54 672.00 | |
FZ Social Security Contributions | | | 20 028.00 | |
GB Operating Expenses - Provisions | | | 8 311.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 443 675.00 | |
GG - OPERATING RESULT (I - II) | | | 275 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 472.00 | |
GP Total financial income (V) | | | 6 472.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 1 753.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 1 753.00 | | 242.00 |
HE Exceptional expenses on management operations | 36 260.00 | 25.00 | | 36 260.00 |
HH Total exceptional expenses (VIII) | 36 260.00 | 25.00 | | 36 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 018.00 | 1 728.00 | | -36 018.00 |
HK Income tax | 65 779.00 | 45 074.00 | | 65 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 413.00 | 615 396.00 | | 725 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 785.00 | 490 129.00 | | 546 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 627.00 | 125 267.00 | | 178 627.00 |
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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 | 63 634.00 | | 614 811.00 | 63 634.00 |
I4 DECREASES Grand Total | | 2 307.00 | 676 138.00 | |
IO DECREASES Total including other intangible assets | | | 502 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 307.00 | 173 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | 500 000.00 | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 104.00 | | 114 811.00 | 61 104.00 |
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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 | 38 149.00 | 8 311.00 | 2 307.00 | 38 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 530.00 | | | 2 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 619.00 | 8 311.00 | 2 307.00 | 35 619.00 |
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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 | 490 000.00 | 244 621.00 | 245 379.00 | 490 000.00 |
8B Suppliers and Related Accounts | 30 736.00 | 30 736.00 | | 30 736.00 |
8D Social Security and Other Social Organizations | 13 310.00 | 13 310.00 | | 13 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 860.00 | 70 860.00 | | 70 860.00 |
UX Other trade receivables | 132 959.00 | 132 959.00 | | 132 959.00 |
VH Loans with a maturity of more than one year at origin | 88 500.00 | 18 125.00 | 70 375.00 | 88 500.00 |
VI Group and Associates | 240 019.00 | 240 019.00 | | 240 019.00 |
VJ Loans taken out during the year | 578 500.00 | | | 578 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 879.00 | 87 879.00 | | 87 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 838.00 | 220 838.00 | | 220 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 425.00 | 617 670.00 | 315 754.00 | 933 425.00 |
