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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 | 9 015.00 | 9 015.00 | | 9 015.00 |
AJ Other Intangible Assets | 438 000.00 | 351 000.00 | 87 000.00 | 438 000.00 |
AT Other tangible assets | 37 620.00 | 23 658.00 | 13 962.00 | 37 620.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 1 925 053.00 | 32 673.00 | 1 892 379.00 | 1 925 053.00 |
BT Goods | 5 411 000.00 | 86 000.00 | 5 325 000.00 | 5 411 000.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 009 488.00 | | 2 009 488.00 | 2 009 488.00 |
CD Marketable securities | 7 210 000.00 | 392 000.00 | 6 819 000.00 | 7 210 000.00 |
CF Cash and cash equivalents | 1 337 292.00 | | 1 337 292.00 | 1 337 292.00 |
CJ TOTAL (II) | 3 346 872.00 | | 3 346 872.00 | 3 346 872.00 |
CO Grand total (0 to V) | 5 271 924.00 | 32 673.00 | 5 239 251.00 | 5 271 924.00 |
CU Other investments | 1 853 280.00 | | 1 853 280.00 | 1 853 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 245.00 | 949 245.00 | | 949 245.00 |
DD Legal reserve (1) | 94 925.00 | 94 925.00 | | 94 925.00 |
DG Other reserves | 1 757 219.00 | 2 000 825.00 | | 1 757 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 321 524.00 | 2 256 394.00 | | 2 321 524.00 |
DL TOTAL (I) | 5 122 912.00 | 5 301 388.00 | | 5 122 912.00 |
DO TOTAL (II) | -17 000.00 | -17 000.00 | | -17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139 000.00 | 4 203 000.00 | | 3 139 000.00 |
DX Trade payables and related accounts | 47 700.00 | 47 814.00 | | 47 700.00 |
DY Tax and social security liabilities | 68 105.00 | 77 555.00 | | 68 105.00 |
EA Other liabilities | 534.00 | 486.00 | | 534.00 |
EC TOTAL (IV) | 116 338.00 | 125 858.00 | | 116 338.00 |
EE Grand total (I to V) | 5 239 251.00 | 5 427 244.00 | | 5 239 251.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 994 000.00 | 5 820 000.00 | | 7 994 000.00 |
P3 TOTAL LIABILITIES | -17 000.00 | -17 000.00 | | -17 000.00 |
P5 LIABILITIES - Reserves | 10 792 000.00 | 9 216 000.00 | | 10 792 000.00 |
P7 LIABILITIES - Retained Earnings | 10 792 000.00 | 9 216 000.00 | | 10 792 000.00 |
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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 | | | 54 192 000.00 | |
FG Production sold - services | 198 870.00 | | 198 870.00 | 198 870.00 |
FJ Net sales | 198 870.00 | | 198 870.00 | 198 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 351.00 | |
FS Purchases of goods (including customs duties) | | | 10 527 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 140 003.00 | |
FX Taxes, duties, and similar payments | | | 5 418.00 | |
FY Salaries and Wages | | | 154 303.00 | |
FZ Social Security Contributions | | | 60 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 365 420.00 | |
GG - OPERATING RESULT (I - II) | | | -166 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 467 580.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 487 592.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 199 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 321 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 000.00 | 32 000.00 | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | 32 000.00 | | 54 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 32 000.00 | | 54 000.00 |
HK Income tax | -3 820 000.00 | -3 232 000.00 | | -3 820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 944.00 | 2 741 792.00 | | 2 686 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 420.00 | 485 398.00 | | 365 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 321 524.00 | 2 256 394.00 | | 2 321 524.00 |
R5 Net income of consolidated companies | 10 070 000.00 | 7 314 000.00 | | 10 070 000.00 |
R6 Group Income (Consolidated Net Income) | 2 076 000.00 | 1 494 000.00 | | 2 076 000.00 |
R7 Share of minority interests (Non-group income) | 7 994 000.00 | 5 820 000.00 | | 7 994 000.00 |
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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 | 1 925 053.00 | | | 1 925 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 878 417.00 | |
I4 DECREASES Grand Total | | | 1 925 053.00 | |
IO DECREASES Total including other intangible assets | | | 9 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 620.00 | | | 37 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878 417.00 | | | 1 878 417.00 |
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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 | 27 817.00 | 4 856.00 | | 27 817.00 |
PE DEPRECIATION Total including other intangible assets | 9 015.00 | | | 9 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 4 856.00 | | 18 802.00 |
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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 | -8.00 | | | -8.00 |
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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 | 47 700.00 | 47 700.00 | | 47 700.00 |
8C Staff and Related Accounts | 11 445.00 | 11 445.00 | | 11 445.00 |
8D Social Security and Other Social Organizations | 17 987.00 | 17 987.00 | | 17 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
VB VAT | 9 312.00 | 9 312.00 | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 176.00 | 176.00 | 2 000 000.00 | 2 000 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 625.00 | 9 488.00 | 2 025 137.00 | 2 034 625.00 |
VW VAT | 36 216.00 | 36 216.00 | | 36 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 339.00 | 116 339.00 | | 116 339.00 |
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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 |
