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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 | 1 230.00 | | 1 230.00 | 1 230.00 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 16 798.00 | 13 214.00 | 3 584.00 | 16 798.00 |
BB Receivables related to investments | | | | |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 348 288.00 | 34 664.00 | 313 624.00 | 348 288.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 206 971.00 | 192 226.00 | 14 745.00 | 206 971.00 |
BZ Other receivables | 12 059.00 | | 12 059.00 | 12 059.00 |
CD Marketable securities | 232 428.00 | | 232 428.00 | 232 428.00 |
CF Cash and cash equivalents | 375 637.00 | | 375 637.00 | 375 637.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 828 294.00 | 192 226.00 | 636 068.00 | 828 294.00 |
CO Grand total (0 to V) | 1 176 582.00 | 226 890.00 | 949 692.00 | 1 176 582.00 |
CU Other investments | 162 340.00 | 21 450.00 | 140 890.00 | 162 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 324 123.00 | 324 123.00 | | 324 123.00 |
DH Retained earnings | 395 344.00 | 358 453.00 | | 395 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 754.00 | 84 391.00 | | 125 754.00 |
DL TOTAL (I) | 854 022.00 | 775 768.00 | | 854 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 231.00 | 3 359.00 | | 59 231.00 |
DX Trade payables and related accounts | 648.00 | 3 649.00 | | 648.00 |
DY Tax and social security liabilities | 35 792.00 | 45 486.00 | | 35 792.00 |
EC TOTAL (IV) | 95 670.00 | 52 494.00 | | 95 670.00 |
EE Grand total (I to V) | 949 692.00 | 828 262.00 | | 949 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 238 072.00 | 238 072.00 | |
FJ Net sales | | 238 072.00 | 238 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 4 321.00 | |
FR Total operating income (I) | | | 251 064.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 58 496.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 79 641.00 | |
GG - OPERATING RESULT (I - II) | | | 171 423.00 | |
GK Income from other securities and fixed asset receivables | | | 6 575.00 | |
GL Other interest and similar income | | | 2 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 952.00 | |
GN Positive exchange differences | | | 17 343.00 | |
GO Net income from sales of marketable securities | | | 4 740.00 | |
GP Total financial income (V) | | | 35 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 450.00 | |
GR Interest and similar expenses | | | 3 651.00 | |
GS Negative differences of foreign exchange | | | 7 204.00 | |
GT Net expenses on sales of marketable securities | | | 9 623.00 | |
GU Total financial expenses (VI) | | | 41 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 800.00 | 45 000.00 | | 34 800.00 |
HD Total exceptional income (VII) | 34 800.00 | 45 000.00 | | 34 800.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 18 125.00 | 2 288.00 | | 18 125.00 |
HH Total exceptional expenses (VIII) | 18 306.00 | 2 288.00 | | 18 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 494.00 | 42 712.00 | | 16 494.00 |
HK Income tax | 55 569.00 | 34 927.00 | | 55 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 199.00 | 253 399.00 | | 321 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 445.00 | 169 008.00 | | 195 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 754.00 | 84 391.00 | | 125 754.00 |
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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 | 298 421.00 | | 123 782.00 | 298 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 915.00 | 205 260.00 | |
I4 DECREASES Grand Total | | 73 915.00 | 348 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 861.00 | | 937.00 | 140 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 330.00 | | 122 845.00 | 156 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 226.00 | | | 192 226.00 |
6X Other provisions for depreciation | 3 952.00 | | 3 952.00 | 3 952.00 |
7B Total provisions for depreciation | 196 178.00 | 21 450.00 | 3 952.00 | 196 178.00 |
7C Grand total | 196 178.00 | 21 450.00 | 3 952.00 | 196 178.00 |
9U on fixed assets – equity investments | | | | |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 833.00 | 833.00 | | 833.00 |
8E Income Taxes | 20 642.00 | 20 642.00 | | 20 642.00 |
UP Loans | 40 000.00 | | | 40 000.00 |
UT Other financial assets | 2 920.00 | 180.00 | | 2 920.00 |
UX Other trade receivables | 206 971.00 | | | 206 971.00 |
VB VAT | 11 690.00 | | | 11 690.00 |
VI Group and Associates | 59 231.00 | 59 231.00 | | 59 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 317.00 | 14 317.00 | | 14 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 805.00 | 220 065.00 | 42 740.00 | 262 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 670.00 | 95 670.00 | | 95 670.00 |
