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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
AP Buildings | 5 962.00 | 5 962.00 | | 5 962.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 25 613.00 | | 25 613.00 |
AT Other tangible assets | 209 788.00 | 132 200.00 | 77 588.00 | 209 788.00 |
BB Receivables related to investments | 572 005.00 | | 572 005.00 | 572 005.00 |
BJ TOTAL (I) | 1 133 043.00 | 163 774.00 | 969 268.00 | 1 133 043.00 |
BT Goods | 390 118.00 | 61 619.00 | 328 499.00 | 390 118.00 |
BX Customers and related accounts | 382 431.00 | | 382 431.00 | 382 431.00 |
BZ Other receivables | 1 890 362.00 | | 1 890 362.00 | 1 890 362.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 713 782.00 | | 713 782.00 | 713 782.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 4 379 287.00 | 61 619.00 | 4 317 668.00 | 4 379 287.00 |
CO Grand total (0 to V) | 5 512 330.00 | 225 393.00 | 5 286 937.00 | 5 512 330.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | 1 660 577.00 | 1 461 522.00 | | 1 660 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 938.00 | 199 055.00 | | 379 938.00 |
DL TOTAL (I) | 3 624 515.00 | 3 244 577.00 | | 3 624 515.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 146.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 656.00 | 746 227.00 | | 1 025 656.00 |
DX Trade payables and related accounts | 216 208.00 | 240 082.00 | | 216 208.00 |
DY Tax and social security liabilities | 161 864.00 | 77 768.00 | | 161 864.00 |
EA Other liabilities | 34 221.00 | 111 630.00 | | 34 221.00 |
EB Prepaid income (2) | 224 323.00 | 173 588.00 | | 224 323.00 |
EC TOTAL (IV) | 1 662 422.00 | 1 349 441.00 | | 1 662 422.00 |
EE Grand total (I to V) | 5 286 937.00 | 4 594 018.00 | | 5 286 937.00 |
EG Accrued income and payables due within one year | 1 662 422.00 | 1 349 441.00 | | 1 662 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 146.00 | | 150.00 |
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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 | | | 1 382 365.00 | |
FG Production sold - services | | | 719 918.00 | |
FJ Net sales | | | 2 102 283.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 103.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 207 798.00 | |
FS Purchases of goods (including customs duties) | | | 828 160.00 | |
FT Inventory change (goods) | | | 68 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 340 269.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 300 908.00 | |
FZ Social Security Contributions | | | 77 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 619.00 | |
GE Other Expenses | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 1 729 214.00 | |
GG - OPERATING RESULT (I - II) | | | 478 584.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 30 111.00 | |
GP Total financial income (V) | | | 30 111.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 534.00 | 20 617.00 | | 17 534.00 |
HD Total exceptional income (VII) | 17 534.00 | 20 617.00 | | 17 534.00 |
HE Exceptional expenses on management operations | 5 777.00 | 289.00 | | 5 777.00 |
HF Exceptional expenses on capital transactions | 2 081.00 | | | 2 081.00 |
HH Total exceptional expenses (VIII) | 7 858.00 | 289.00 | | 7 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | 20 328.00 | | 9 676.00 |
HK Income tax | 131 020.00 | 69 563.00 | | 131 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 443.00 | 1 806 142.00 | | 2 255 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 505.00 | 1 607 086.00 | | 1 875 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 938.00 | 199 055.00 | | 379 938.00 |
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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 | 1 075 328.00 | | 66 045.00 | 1 075 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 005.00 | |
I4 DECREASES Grand Total | | 8 330.00 | 1 133 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 330.00 | 241 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 676.00 | | | 4 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 060.00 | | 52 632.00 | 197 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 592.00 | | 13 413.00 | 873 592.00 |
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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 | 131 449.00 | 38 574.00 | 6 249.00 | 131 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 449.00 | 38 574.00 | 6 249.00 | 131 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 78 652.00 | 61 619.00 | 78 652.00 | 78 652.00 |
6T Receivables | 6 409.00 | | 6 409.00 | 6 409.00 |
7B Total provisions for depreciation | 85 061.00 | 61 619.00 | 85 061.00 | 85 061.00 |
7C Grand total | 85 061.00 | 61 619.00 | 85 061.00 | 85 061.00 |
UE of which provisions and reversals: - Operating | | 61 619.00 | 85 061.00 | |
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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 | 216 208.00 | 216 208.00 | | 216 208.00 |
8D Social Security and Other Social Organizations | 161 864.00 | 161 864.00 | | 161 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 221.00 | 34 221.00 | | 34 221.00 |
8L Deferred income | 224 323.00 | 224 323.00 | | 224 323.00 |
UL Receivables related to investments | 572 005.00 | | 572 005.00 | 572 005.00 |
UX Other trade receivables | 382 431.00 | 382 431.00 | | 382 431.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 1 025 656.00 | 1 025 656.00 | | 1 025 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 362.00 | 1 890 362.00 | | 1 890 362.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 392.00 | 2 275 387.00 | 572 005.00 | 2 847 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 422.00 | 1 662 422.00 | | 1 662 422.00 |
