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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 | | | 34 647.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 1 201.00 | |
BJ TOTAL (I) | | | 1 441 234.00 | |
BN Goods in progress | | | 505 374.00 | |
BX Customers and related accounts | | | 66 795.00 | |
BZ Other receivables | | | 137 731.00 | |
CD Marketable securities | | | 914 586.00 | |
CF Cash and cash equivalents | | | 68 235.00 | |
CH Prepaid expenses | | | 3 358.00 | |
CJ TOTAL (II) | | | 1 696 080.00 | |
CO Grand total (0 to V) | | | 3 137 313.00 | |
CS Evaluated investments - equity method | | | 1 405 386.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 396 108.00 | 361 429.00 | | 396 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 833.00 | 184 679.00 | | 514 833.00 |
DL TOTAL (I) | 2 560 942.00 | 2 196 108.00 | | 2 560 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 617.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 420.00 | 2 782.00 | | 420.00 |
DX Trade payables and related accounts | 12 613.00 | 11 390.00 | | 12 613.00 |
DY Tax and social security liabilities | 560 293.00 | 130 670.00 | | 560 293.00 |
EA Other liabilities | 3 046.00 | 2 414.00 | | 3 046.00 |
EB Prepaid income (2) | | 730 000.00 | | |
EC TOTAL (IV) | 576 372.00 | 888 873.00 | | 576 372.00 |
EE Grand total (I to V) | 3 137 313.00 | 3 084 981.00 | | 3 137 313.00 |
EG Accrued income and payables due within one year | 576 372.00 | 888 873.00 | | 576 372.00 |
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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 | | | 1 426 463.00 | |
FJ Net sales | | | 1 426 463.00 | |
FM Inventory production | | | 8 300.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 957.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 452 169.00 | |
FW Other purchases and external expenses | | | 89 686.00 | |
FX Taxes, duties, and similar payments | | | 11 678.00 | |
FY Salaries and Wages | | | 476 887.00 | |
FZ Social Security Contributions | | | 89 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 953.00 | |
GE Other Expenses | | | 1 409.00 | |
GF Total Operating Expenses (II) | | | 710 910.00 | |
GG - OPERATING RESULT (I - II) | | | 741 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 11 528.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 111 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 614.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 12 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 949.00 | 565.00 | | 949.00 |
HH Total exceptional expenses (VIII) | 949.00 | 565.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -565.00 | | -949.00 |
HK Income tax | 324 952.00 | 17 959.00 | | 324 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 697.00 | 758 943.00 | | 1 563 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 864.00 | 574 264.00 | | 1 048 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 833.00 | 184 679.00 | | 514 833.00 |
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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 | 1 546 353.00 | | 76 610.00 | 1 546 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418 201.00 | |
I4 DECREASES Grand Total | | | 1 622 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 152.00 | | 6 610.00 | 198 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 201.00 | | 70 000.00 | 1 348 201.00 |
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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 | 128 162.00 | 41 953.00 | | 128 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 162.00 | 41 953.00 | | 128 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 614.00 | | |
7C Grand total | | 11 614.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
8C Staff and Related Accounts | 87 189.00 | 87 189.00 | | 87 189.00 |
8D Social Security and Other Social Organizations | 30 832.00 | 30 832.00 | | 30 832.00 |
8E Income Taxes | 424 742.00 | 424 742.00 | | 424 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046.00 | 3 046.00 | | 3 046.00 |
UT Other financial assets | 1 201.00 | | 1 201.00 | 1 201.00 |
UX Other trade receivables | 66 795.00 | 66 795.00 | | 66 795.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VC Group and associates | 131 264.00 | 131 264.00 | | 131 264.00 |
VI Group and Associates | 420.00 | 420.00 | | 420.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 566.00 | 6 566.00 | | 6 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | 3 100.00 | | 3 100.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 086.00 | 207 885.00 | 1 201.00 | 209 086.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 372.00 | 576 372.00 | | 576 372.00 |
