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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 800.00 | 1 947.00 | 8 853.00 | 10 800.00 |
AT Other tangible assets | 39 096.00 | 117 281.00 | -78 185.00 | 39 096.00 |
BJ TOTAL (I) | 3 750 277.00 | 139 228.00 | 3 611 049.00 | 3 750 277.00 |
BV Advances and down payments on orders | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
BZ Other receivables | 1 317 452.00 | 86 751.00 | 1 230 700.00 | 1 317 452.00 |
CF Cash and cash equivalents | 267 512.00 | | 267 512.00 | 267 512.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 1 628 480.00 | 86 751.00 | 1 541 729.00 | 1 628 480.00 |
CO Grand total (0 to V) | 5 378 758.00 | 225 979.00 | 5 152 778.00 | 5 378 758.00 |
CU Other investments | 3 700 381.00 | 20 000.00 | 3 680 381.00 | 3 700 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 536.00 | 301 536.00 | | 301 536.00 |
DB Share, merger, contribution premiums, etc. | 735 020.00 | 735 020.00 | | 735 020.00 |
DD Legal reserve (1) | 30 154.00 | 30 154.00 | | 30 154.00 |
DH Retained earnings | 3 297 975.00 | 3 001 263.00 | | 3 297 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 055.00 | 446 712.00 | | 404 055.00 |
DL TOTAL (I) | 4 768 740.00 | 4 514 685.00 | | 4 768 740.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 6 316.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 582.00 | 223 644.00 | | 166 582.00 |
DX Trade payables and related accounts | 32 138.00 | 22 478.00 | | 32 138.00 |
DY Tax and social security liabilities | 148 270.00 | 43 129.00 | | 148 270.00 |
EA Other liabilities | 36 470.00 | 776.00 | | 36 470.00 |
EC TOTAL (IV) | 384 039.00 | 296 343.00 | | 384 039.00 |
EE Grand total (I to V) | 5 152 778.00 | 4 811 028.00 | | 5 152 778.00 |
EG Accrued income and payables due within one year | 384 039.00 | 295 764.00 | | 384 039.00 |
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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 | 350 899.00 | | 350 899.00 | 350 899.00 |
FJ Net sales | 350 899.00 | | 350 899.00 | 350 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 132.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 356 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 551.00 | |
FX Taxes, duties, and similar payments | | | 16 626.00 | |
FY Salaries and Wages | | | 255 341.00 | |
FZ Social Security Contributions | | | 108 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 794.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 034.00 | |
GG - OPERATING RESULT (I - II) | | | -86 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 625.00 | |
GL Other interest and similar income | | | 10 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 716.00 | |
GP Total financial income (V) | | | 473 322.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 594.00 | 1 891.00 | | 5 594.00 |
HD Total exceptional income (VII) | 5 594.00 | 1 891.00 | | 5 594.00 |
HE Exceptional expenses on management operations | 35.00 | 539.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 539.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 1 352.00 | | 5 559.00 |
HK Income tax | -14 320.00 | -18 058.00 | | -14 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 020.00 | 801 661.00 | | 835 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 965.00 | 354 949.00 | | 430 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 055.00 | 446 712.00 | | 404 055.00 |
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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 | 3 679 477.00 | | 70 800.00 | 3 679 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 381.00 | |
I4 DECREASES Grand Total | | | 3 750 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 096.00 | | 10 800.00 | 39 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640 381.00 | | 60 000.00 | 3 640 381.00 |
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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 | 109 434.00 | 9 794.00 | | 109 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 434.00 | 9 794.00 | | 109 434.00 |
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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 | 32 138.00 | 32 138.00 | | 32 138.00 |
8C Staff and Related Accounts | 18 018.00 | 18 018.00 | | 18 018.00 |
8D Social Security and Other Social Organizations | 24 010.00 | 24 010.00 | | 24 010.00 |
8E Income Taxes | 66 789.00 | 66 789.00 | | 66 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 470.00 | 36 470.00 | | 36 470.00 |
VB VAT | 8 801.00 | 8 801.00 | | 8 801.00 |
VC Group and associates | 1 297 716.00 | 1 297 716.00 | | 1 297 716.00 |
VH Loans with a maturity of more than one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 166 582.00 | 166 582.00 | | 166 582.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 395.00 | 7 395.00 | | 7 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 526.00 | 45 526.00 | | 45 526.00 |
VS Prepaid expenses | 2 110.00 | 2 110.00 | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 152.00 | 1 354 152.00 | | 1 354 152.00 |
VW VAT | 32 059.00 | 32 059.00 | | 32 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 039.00 | 384 039.00 | | 384 039.00 |
