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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 375.00 | 2 375.00 | | 2 375.00 |
AT Other tangible assets | 61 136.00 | 37 691.00 | 23 445.00 | 61 136.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 683 089.00 | 40 066.00 | 643 024.00 | 683 089.00 |
BV Advances and down payments on orders | 787.00 | | 787.00 | 787.00 |
BX Customers and related accounts | 139 436.00 | | 139 436.00 | 139 436.00 |
BZ Other receivables | 2 150 867.00 | | 2 150 867.00 | 2 150 867.00 |
CD Marketable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 191 695.00 | | 191 695.00 | 191 695.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 556 593.00 | | 2 556 593.00 | 2 556 593.00 |
CO Grand total (0 to V) | 3 239 682.00 | 40 066.00 | 3 199 616.00 | 3 239 682.00 |
CU Other investments | 618 428.00 | | 618 428.00 | 618 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 960.00 | 504 960.00 | | 504 960.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 50 496.00 | 50 496.00 | | 50 496.00 |
DG Other reserves | 562 405.00 | 562 239.00 | | 562 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 487.00 | 475 166.00 | | 876 487.00 |
DL TOTAL (I) | 2 005 213.00 | 1 603 726.00 | | 2 005 213.00 |
DU Loans and Debts from Credit Institutions (3) | 116 370.00 | 111 842.00 | | 116 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 223.00 | 1 048 266.00 | | 678 223.00 |
DX Trade payables and related accounts | 26 450.00 | 43 190.00 | | 26 450.00 |
DY Tax and social security liabilities | 373 360.00 | 394 041.00 | | 373 360.00 |
EA Other liabilities | | 358.00 | | |
EC TOTAL (IV) | 1 194 404.00 | 1 597 697.00 | | 1 194 404.00 |
EE Grand total (I to V) | 3 199 616.00 | 3 201 423.00 | | 3 199 616.00 |
EG Accrued income and payables due within one year | 1 125 201.00 | 1 526 843.00 | | 1 125 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 869.00 | | 128.00 |
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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 | 1 106 197.00 | | 1 106 197.00 | 1 106 197.00 |
FJ Net sales | 1 106 197.00 | | 1 106 197.00 | 1 106 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 119 920.00 | |
FW Other purchases and external expenses | | | 109 146.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 419 238.00 | |
FZ Social Security Contributions | | | 195 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 744 002.00 | |
GG - OPERATING RESULT (I - II) | | | 375 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 776.00 | |
GL Other interest and similar income | | | 3 716.00 | |
GP Total financial income (V) | | | 677 492.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 794.00 | 63 684.00 | | 71 794.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HJ Employee participation in company results | 77 000.00 | 77 000.00 | | 77 000.00 |
HK Income tax | 90 952.00 | 29 557.00 | | 90 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 797 412.00 | 1 378 277.00 | | 1 797 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 926.00 | 903 111.00 | | 920 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 487.00 | 475 166.00 | | 876 487.00 |
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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 | 661 641.00 | | 44 384.00 | 661 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 578.00 | |
I4 DECREASES Grand Total | | 22 936.00 | 683 089.00 | |
IO DECREASES Total including other intangible assets | | | 2 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 936.00 | 61 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 375.00 | | | 2 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 136.00 | | 21 936.00 | 62 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 130.00 | | 22 448.00 | 597 130.00 |
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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 | 30 567.00 | 9 499.00 | | 30 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 375.00 | | | 2 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 192.00 | 9 499.00 | | 28 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 424.00 | | 13 424.00 | 13 424.00 |
7C Grand total | 13 424.00 | | 13 424.00 | 13 424.00 |
UE of which provisions and reversals: - Operating | | | 13 424.00 | |
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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 | 26 450.00 | 26 450.00 | | 26 450.00 |
8C Staff and Related Accounts | 160 963.00 | 160 963.00 | | 160 963.00 |
8D Social Security and Other Social Organizations | 102 041.00 | 102 041.00 | | 102 041.00 |
8E Income Taxes | 62 283.00 | 62 283.00 | | 62 283.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 139 436.00 | 139 436.00 | | 139 436.00 |
VB VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 2 147 894.00 | 2 147 894.00 | | 2 147 894.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 116 243.00 | 47 040.00 | 57 304.00 | 116 243.00 |
VI Group and Associates | 678 223.00 | 678 223.00 | | 678 223.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 41 724.00 | | | 41 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 038.00 | 9 038.00 | | 9 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 261.00 | 2 291 111.00 | 150.00 | 2 291 261.00 |
VW VAT | 39 035.00 | 39 035.00 | | 39 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 404.00 | 1 125 201.00 | 57 304.00 | 1 194 404.00 |
