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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 | 18 148.00 | 4 149.00 | 13 998.00 | 18 148.00 |
BB Receivables related to investments | -1 204.00 | | -1 204.00 | -1 204.00 |
BD Other fixed assets | 50 092.00 | | 50 092.00 | 50 092.00 |
BH Other financial assets | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 1 111 060.00 | 4 149.00 | 1 106 911.00 | 1 111 060.00 |
BT Goods | 342 425.00 | | 342 425.00 | 342 425.00 |
BX Customers and related accounts | 52 376.00 | | 52 376.00 | 52 376.00 |
BZ Other receivables | 244 721.00 | | 244 721.00 | 244 721.00 |
CD Marketable securities | 50 286.00 | | 50 286.00 | 50 286.00 |
CF Cash and cash equivalents | 545 384.00 | | 545 384.00 | 545 384.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 1 242 496.00 | | 1 242 496.00 | 1 242 496.00 |
CO Grand total (0 to V) | 2 353 557.00 | 4 149.00 | 2 349 408.00 | 2 353 557.00 |
CP Shares due in less than one year | 1 264.00 | | | 1 264.00 |
CU Other investments | 1 042 761.00 | | 1 042 761.00 | 1 042 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DD Legal reserve (1) | 97 000.00 | 97 000.00 | | 97 000.00 |
DG Other reserves | 690 257.00 | 425 127.00 | | 690 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 125.00 | 295 131.00 | | 457 125.00 |
DK Regulated provisions | 3 455.00 | 3 373.00 | | 3 455.00 |
DL TOTAL (I) | 2 217 837.00 | 1 790 630.00 | | 2 217 837.00 |
DU Loans and Debts from Credit Institutions (3) | 6 819.00 | 13 468.00 | | 6 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 637.00 | 10 351.00 | | 12 637.00 |
DX Trade payables and related accounts | 20 171.00 | 12 339.00 | | 20 171.00 |
DY Tax and social security liabilities | 69 902.00 | 92 149.00 | | 69 902.00 |
EA Other liabilities | 542.00 | 330.00 | | 542.00 |
EB Prepaid income (2) | 21 500.00 | 22 100.00 | | 21 500.00 |
EC TOTAL (IV) | 131 571.00 | 150 737.00 | | 131 571.00 |
EE Grand total (I to V) | 2 349 408.00 | 1 941 367.00 | | 2 349 408.00 |
EG Accrued income and payables due within one year | 131 571.00 | 143 955.00 | | 131 571.00 |
EI Including equity loans | 12 637.00 | | | 12 637.00 |
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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 | 282 042.00 | | 282 042.00 | 282 042.00 |
FJ Net sales | 282 042.00 | | 282 042.00 | 282 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 298 384.00 | |
FS Purchases of goods (including customs duties) | | | 290 884.00 | |
FT Inventory change (goods) | | | -290 884.00 | |
FW Other purchases and external expenses | | | 82 297.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 187 625.00 | |
FZ Social Security Contributions | | | 31 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 305 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 336 121.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 337 009.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 855.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 855.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 341.00 | 25.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HG Exceptional depreciation and provisions | 82.00 | 692.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 12 424.00 | 717.00 | | 12 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 576.00 | 138.00 | | 137 576.00 |
HK Income tax | 10 064.00 | 34 866.00 | | 10 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 393.00 | 557 453.00 | | 785 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 268.00 | 262 322.00 | | 328 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 125.00 | 295 131.00 | | 457 125.00 |
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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 | 1 188 832.00 | | 131 351.00 | 1 188 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 500.00 | 1 092 913.00 | |
I4 DECREASES Grand Total | | 209 122.00 | 1 111 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 622.00 | 18 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 714.00 | | 7 055.00 | 12 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 118.00 | | 124 295.00 | 1 176 118.00 |
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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 | 4 669.00 | 1 102.00 | 1 622.00 | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 669.00 | 1 102.00 | 1 622.00 | 4 669.00 |
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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 | 3 373.00 | 82.00 | | 3 373.00 |
7C Grand total | 3 373.00 | 82.00 | | 3 373.00 |
UJ - Exceptional | | 82.00 | | |
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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 | 20 171.00 | 20 171.00 | | 20 171.00 |
8C Staff and Related Accounts | 43 722.00 | 43 722.00 | | 43 722.00 |
8D Social Security and Other Social Organizations | 15 073.00 | 15 073.00 | | 15 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
8L Deferred income | 21 500.00 | 21 500.00 | | 21 500.00 |
UL Receivables related to investments | -1 204.00 | -1 204.00 | | -1 204.00 |
UT Other financial assets | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 52 376.00 | 52 376.00 | | 52 376.00 |
VB VAT | 12 418.00 | 12 418.00 | | 12 418.00 |
VC Group and associates | 206 584.00 | 206 584.00 | | 206 584.00 |
VH Loans with a maturity of more than one year at origin | 6 819.00 | 6 819.00 | | 6 819.00 |
VI Group and Associates | 12 637.00 | 12 637.00 | | 12 637.00 |
VK Loans repaid during the year | 6 626.00 | | | 6 626.00 |
VM Income taxes | 25 719.00 | 25 719.00 | | 25 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 461.00 | 304 461.00 | | 304 461.00 |
VW VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 571.00 | 131 571.00 | | 131 571.00 |
