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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 | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 551 836.00 | 87 791.00 | 464 045.00 | 551 836.00 |
AT Other tangible assets | 117 010.00 | 69 915.00 | 47 095.00 | 117 010.00 |
BB Receivables related to investments | 974 492.00 | 3 783.00 | 970 709.00 | 974 492.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 754 504.00 | 168 488.00 | 1 586 015.00 | 1 754 504.00 |
BT Goods | 65 820.00 | | 65 820.00 | 65 820.00 |
BV Advances and down payments on orders | 3 550.00 | | 3 550.00 | 3 550.00 |
BX Customers and related accounts | 58 947.00 | | 58 947.00 | 58 947.00 |
BZ Other receivables | 145 572.00 | | 145 572.00 | 145 572.00 |
CF Cash and cash equivalents | 791 919.00 | | 791 919.00 | 791 919.00 |
CJ TOTAL (II) | 1 065 812.00 | | 1 065 812.00 | 1 065 812.00 |
CO Grand total (0 to V) | 2 820 317.00 | 168 488.00 | 2 651 828.00 | 2 820 317.00 |
CU Other investments | 99 165.00 | | 99 165.00 | 99 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 264 154.00 | 156 684.00 | | 1 264 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 179.00 | 1 385 470.00 | | 978 179.00 |
DL TOTAL (I) | 2 247 833.00 | 1 547 654.00 | | 2 247 833.00 |
DU Loans and Debts from Credit Institutions (3) | 98 696.00 | 338 200.00 | | 98 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 600.00 | 111 156.00 | | 14 600.00 |
DW Advances and down payments received on current orders | 5 887.00 | 9 687.00 | | 5 887.00 |
DX Trade payables and related accounts | 106 668.00 | 115 929.00 | | 106 668.00 |
DY Tax and social security liabilities | 105 495.00 | 537 669.00 | | 105 495.00 |
EA Other liabilities | 72 646.00 | 215 681.00 | | 72 646.00 |
EC TOTAL (IV) | 403 994.00 | 1 328 324.00 | | 403 994.00 |
EE Grand total (I to V) | 2 651 828.00 | 2 875 978.00 | | 2 651 828.00 |
EG Accrued income and payables due within one year | 329 382.00 | 1 226 928.00 | | 329 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 544.00 | | |
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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 | 218 583.00 | | 218 583.00 | 218 583.00 |
FD Production sold - goods | 17 499.00 | | 17 499.00 | 17 499.00 |
FG Production sold - services | 680 399.00 | | 680 399.00 | 680 399.00 |
FJ Net sales | 916 482.00 | | 916 482.00 | 916 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FR Total operating income (I) | | | 917 542.00 | |
FS Purchases of goods (including customs duties) | | | 14 765.00 | |
FT Inventory change (goods) | | | 114 772.00 | |
FW Other purchases and external expenses | | | 274 150.00 | |
FX Taxes, duties, and similar payments | | | 31 488.00 | |
FY Salaries and Wages | | | 48 885.00 | |
FZ Social Security Contributions | | | 30 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 889.00 | |
GF Total Operating Expenses (II) | | | 576 534.00 | |
GG - OPERATING RESULT (I - II) | | | 341 007.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | -9 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 751 316.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 077 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 369.00 | 4 049.00 | | 7 369.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 7 369.00 | 7 849.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 20 420.00 | 44 345.00 | | 20 420.00 |
HF Exceptional expenses on capital transactions | | 4 161.00 | | |
HH Total exceptional expenses (VIII) | 20 420.00 | 48 506.00 | | 20 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 050.00 | -40 657.00 | | -13 050.00 |
HK Income tax | 86 366.00 | 499 139.00 | | 86 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 227.00 | 3 112 912.00 | | 1 676 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 652.00 | 1 727 442.00 | | 679 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 179.00 | 1 385 470.00 | | 978 179.00 |
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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 | 1 953 715.00 | | -206 710.00 | 1 953 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 078 658.00 | |
I4 DECREASES Grand Total | | | 1 747 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 403.00 | | 3 444.00 | 665 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 312.00 | | -210 154.00 | 1 288 312.00 |
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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 | 100 159.00 | 57 548.00 | | 100 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 159.00 | 57 548.00 | | 100 159.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8B Suppliers and Related Accounts | 106 669.00 | 106 669.00 | | 106 669.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 11 542.00 | 11 542.00 | | 11 542.00 |
8E Income Taxes | 31 824.00 | 31 824.00 | | 31 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 646.00 | 72 646.00 | | 72 646.00 |
UL Receivables related to investments | 1 043 192.00 | 1 043 192.00 | | 1 043 192.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 58 948.00 | | | 58 948.00 |
VB VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VH Loans with a maturity of more than one year at origin | 98 055.00 | 29 330.00 | 29 330.00 | 98 055.00 |
VI Group and Associates | 9 201.00 | 9 201.00 | | 9 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 330.00 | 99 330.00 | | 99 330.00 |
VW VAT | 47 103.00 | 47 103.00 | | 47 103.00 |
