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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 | 130 572.00 | 42 814.00 | 87 758.00 | 130 572.00 |
BJ TOTAL (I) | 2 484 041.00 | 42 814.00 | 2 441 227.00 | 2 484 041.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 53 933.00 | | 53 933.00 | 53 933.00 |
BZ Other receivables | 295 407.00 | | 295 407.00 | 295 407.00 |
CD Marketable securities | 795 327.00 | 2 877.00 | 792 450.00 | 795 327.00 |
CF Cash and cash equivalents | 105 147.00 | | 105 147.00 | 105 147.00 |
CJ TOTAL (II) | 1 249 977.00 | 2 877.00 | 1 247 100.00 | 1 249 977.00 |
CO Grand total (0 to V) | 3 734 018.00 | 45 691.00 | 3 688 326.00 | 3 734 018.00 |
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) | 77 214.00 | | | 77 214.00 |
DG Other reserves | 1 127 053.00 | | | 1 127 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 658.00 | | | 372 658.00 |
DK Regulated provisions | 13 152.00 | | | 13 152.00 |
DL TOTAL (I) | 3 501 082.00 | | | 3 501 082.00 |
DU Loans and Debts from Credit Institutions (3) | 79 862.00 | | | 79 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253.00 | | | 1 253.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 46 926.00 | | | 46 926.00 |
EA Other liabilities | 49 845.00 | | | 49 845.00 |
EC TOTAL (IV) | 187 245.00 | | | 187 245.00 |
EE Grand total (I to V) | 3 688 326.00 | | | 3 688 326.00 |
EG Accrued income and payables due within one year | 134 155.00 | | | 134 155.00 |
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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 | 512 526.00 | | 512 526.00 | 512 526.00 |
FJ Net sales | 512 526.00 | | 512 526.00 | 512 526.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 512 530.00 | |
FW Other purchases and external expenses | | | 136 003.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 264 794.00 | |
FZ Social Security Contributions | | | 55 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 133.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 489 824.00 | |
GG - OPERATING RESULT (I - II) | | | 22 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 661.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 371 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 877.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HG Exceptional depreciation and provisions | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | 1 620.00 | | | 1 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 620.00 | | | -1 620.00 |
HK Income tax | 13 437.00 | | | 13 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 348.00 | | | 884 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 690.00 | | | 511 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 658.00 | | | 372 658.00 |
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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 | 18 681.00 | 24 133.00 | | 18 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 681.00 | 24 133.00 | | 18 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 814.00 | 1 337.00 | | 11 814.00 |
6X Other provisions for depreciation | | 2 877.00 | | |
7B Total provisions for depreciation | | 2 877.00 | | |
7C Grand total | 11 814.00 | 4 214.00 | | 11 814.00 |
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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
8B Suppliers and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 46 926.00 | 46 926.00 | | 46 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 845.00 | 49 845.00 | | 49 845.00 |
VG Loans with a maturity of up to one year at origin | 79 862.00 | 26 772.00 | 53 090.00 | 79 862.00 |
VS Prepaid expenses | 349 340.00 | 349 340.00 | | 349 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 340.00 | 349 340.00 | | 349 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 245.00 | 134 155.00 | 53 090.00 | 187 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
