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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 986.00 | | 986.00 | 986.00 |
AR Technical installations, industrial equipment and tools | 744.00 | 744.00 | | 744.00 |
AT Other tangible assets | 115 680.00 | 19 687.00 | 95 993.00 | 115 680.00 |
BB Receivables related to investments | 1 080 835.00 | | 1 080 835.00 | 1 080 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 013 851.00 | 25 521.00 | 1 988 330.00 | 2 013 851.00 |
BN Goods in progress | 577 769.00 | | 577 769.00 | 577 769.00 |
BX Customers and related accounts | 30 779.00 | | 30 779.00 | 30 779.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 149 750.00 | | 149 750.00 | 149 750.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 803 481.00 | | 803 481.00 | 803 481.00 |
CO Grand total (0 to V) | 2 817 332.00 | 25 521.00 | 2 791 811.00 | 2 817 332.00 |
CU Other investments | 810 500.00 | | 810 500.00 | 810 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 551 395.00 | | | 1 551 395.00 |
DH Retained earnings | -69 993.00 | | | -69 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | | | 97 897.00 |
DL TOTAL (I) | 1 590 299.00 | | | 1 590 299.00 |
DU Loans and Debts from Credit Institutions (3) | 7 925.00 | | | 7 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 250.00 | | | 801 250.00 |
DX Trade payables and related accounts | 212 817.00 | | | 212 817.00 |
DY Tax and social security liabilities | 179 519.00 | | | 179 519.00 |
EC TOTAL (IV) | 1 201 512.00 | | | 1 201 512.00 |
EE Grand total (I to V) | 2 791 811.00 | | | 2 791 811.00 |
EG Accrued income and payables due within one year | 1 201 512.00 | | | 1 201 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 925.00 | | | 7 925.00 |
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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 | 512 983.00 | | 512 983.00 | 512 983.00 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 577 983.00 | | 577 983.00 | 577 983.00 |
FM Inventory production | | | 445 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 349.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 024 930.00 | |
FU Purchases of raw materials and other supplies | | | 48 493.00 | |
FW Other purchases and external expenses | | | 799 331.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 149 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 631.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 1 019 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 401.00 | |
GP Total financial income (V) | | | 104 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 24 358.00 | | | 24 358.00 |
HH Total exceptional expenses (VIII) | 24 358.00 | | | 24 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | | | 641.00 |
HK Income tax | 12 780.00 | | | 12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 332.00 | | | 1 154 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 434.00 | | | 1 056 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 897.00 | | | 97 897.00 |
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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 | 1 522 343.00 | | 542 297.00 | 1 522 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 351.00 | |
I4 DECREASES Grand Total | | 50 788.00 | 2 013 851.00 | |
IO DECREASES Total including other intangible assets | | | 6 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 788.00 | 116 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 076.00 | | | 6 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 165.00 | | 82 048.00 | 85 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 102.00 | | 460 249.00 | 1 431 102.00 |
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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 | 33 319.00 | 18 632.00 | 26 430.00 | 33 319.00 |
PE DEPRECIATION Total including other intangible assets | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 18 632.00 | 26 430.00 | 28 229.00 |
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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 | 212 817.00 | 212 817.00 | | 212 817.00 |
8D Social Security and Other Social Organizations | 179 519.00 | 179 519.00 | | 179 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 250.00 | 801 250.00 | | 801 250.00 |
UL Receivables related to investments | 1 080 836.00 | | 1 080 836.00 | 1 080 836.00 |
UX Other trade receivables | 30 779.00 | 30 779.00 | | 30 779.00 |
VG Loans with a maturity of up to one year at origin | 7 926.00 | 7 926.00 | | 7 926.00 |
VP Miscellaneous | 43 690.00 | 43 690.00 | | 43 690.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 797.00 | 75 961.00 | 1 080 836.00 | 1 156 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 512.00 | 1 201 512.00 | | 1 201 512.00 |
