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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 | 76 000.00 | 76 000.00 | | 76 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 191 383.00 | 151 273.00 | 40 110.00 | 191 383.00 |
AT Other tangible assets | 13 278.00 | 11.00 | 13 267.00 | 13 278.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 1 456 345.00 | 227 284.00 | 1 229 061.00 | 1 456 345.00 |
BT Goods | 23 502.00 | | 23 502.00 | 23 502.00 |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 75 566.00 | | 75 566.00 | 75 566.00 |
BZ Other receivables | 1 244 312.00 | | 1 244 312.00 | 1 244 312.00 |
CD Marketable securities | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 51 632.00 | | 51 632.00 | 51 632.00 |
CH Prepaid expenses | 43 434.00 | | 43 434.00 | 43 434.00 |
CJ TOTAL (II) | 4 013 447.00 | | 4 013 447.00 | 4 013 447.00 |
CO Grand total (0 to V) | 5 469 792.00 | 227 284.00 | 5 242 509.00 | 5 469 792.00 |
CU Other investments | 1 154 751.00 | | 1 154 751.00 | 1 154 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 3 514 813.00 | 3 456 632.00 | | 3 514 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 754.00 | 209 381.00 | | 918 754.00 |
DL TOTAL (I) | 5 049 567.00 | 4 282 013.00 | | 5 049 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 883.00 | 148 586.00 | | 112 883.00 |
DX Trade payables and related accounts | 55 133.00 | 271 831.00 | | 55 133.00 |
DY Tax and social security liabilities | 24 926.00 | 52 889.00 | | 24 926.00 |
EC TOTAL (IV) | 192 942.00 | 473 306.00 | | 192 942.00 |
EE Grand total (I to V) | 5 242 509.00 | 4 755 319.00 | | 5 242 509.00 |
EG Accrued income and payables due within one year | 169 247.00 | 473 306.00 | | 169 247.00 |
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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 | 1 595 025.00 | | 1 595 025.00 | 1 595 025.00 |
FD Production sold - goods | | | 1.00 | |
FG Production sold - services | 205 693.00 | | 205 693.00 | 205 693.00 |
FJ Net sales | 1 800 719.00 | | 1 800 719.00 | 1 800 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 278.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 930 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 465.00 | |
FU Purchases of raw materials and other supplies | | | -11 999.00 | |
FV Inventory change (raw materials and supplies) | | | 487 680.00 | |
FW Other purchases and external expenses | | | 64 292.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 87 150.00 | |
FZ Social Security Contributions | | | 27 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 211.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 907 037.00 | |
GG - OPERATING RESULT (I - II) | | | 23 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 902 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 167.00 | |
GO Net income from sales of marketable securities | | | 738.00 | |
GP Total financial income (V) | | | 914 602.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 16 781.00 | 22 411.00 | | 16 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 601.00 | 562 896.00 | | 2 845 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 847.00 | 353 515.00 | | 1 926 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 754.00 | 209 381.00 | | 918 754.00 |
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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 | 291 252.00 | | 13 278.00 | 291 252.00 |
I4 DECREASES Grand Total | | 3 869.00 | 300 661.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 619.00 | 224 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 250.00 | | | 78 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 002.00 | | 13 278.00 | 213 002.00 |
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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 | 216 942.00 | 14 211.00 | 3 869.00 | 216 942.00 |
PE DEPRECIATION Total including other intangible assets | 67 393.00 | 10 857.00 | 2 250.00 | 67 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 550.00 | 3 353.00 | 1 619.00 | 149 550.00 |
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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 | 23 695.00 | | 23 695.00 | 23 695.00 |
8B Suppliers and Related Accounts | 55 133.00 | 55 133.00 | | 55 133.00 |
8C Staff and Related Accounts | 6 744.00 | 6 744.00 | | 6 744.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
UT Other financial assets | 934.00 | | 934.00 | 934.00 |
UX Other trade receivables | 75 566.00 | 75 566.00 | | 75 566.00 |
VB VAT | 7 291.00 | 7 291.00 | | 7 291.00 |
VC Group and associates | 1 199 396.00 | 1 199 396.00 | | 1 199 396.00 |
VI Group and Associates | 89 188.00 | 89 188.00 | | 89 188.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 919.00 | 30 919.00 | | 30 919.00 |
VS Prepaid expenses | 43 434.00 | 43 434.00 | | 43 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 246.00 | 1 363 313.00 | 934.00 | 1 364 246.00 |
VW VAT | 13 472.00 | 13 472.00 | | 13 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 942.00 | 169 247.00 | 23 695.00 | 192 942.00 |
