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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 | 14 532.00 | 10 223.00 | 4 309.00 | 14 532.00 |
AR Technical installations, industrial equipment and tools | 86 136.00 | 62 862.00 | 23 274.00 | 86 136.00 |
AT Other tangible assets | 521 715.00 | 479 518.00 | 42 196.00 | 521 715.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 622 383.00 | 552 603.00 | 69 780.00 | 622 383.00 |
BT Goods | 11 949.00 | | 11 949.00 | 11 949.00 |
BX Customers and related accounts | 71 063.00 | | 71 063.00 | 71 063.00 |
BZ Other receivables | 47 491.00 | | 47 491.00 | 47 491.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 765 075.00 | | 765 075.00 | 765 075.00 |
CH Prepaid expenses | 2 482.00 | | 2 482.00 | 2 482.00 |
CJ TOTAL (II) | 898 061.00 | | 898 061.00 | 898 061.00 |
CO Grand total (0 to V) | 1 520 445.00 | 552 604.00 | 967 841.00 | 1 520 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 152 114.00 | 145 391.00 | | 152 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 099.00 | 206 723.00 | | 298 099.00 |
DL TOTAL (I) | 615 214.00 | 517 114.00 | | 615 214.00 |
DU Loans and Debts from Credit Institutions (3) | 132 769.00 | 164 163.00 | | 132 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 380.00 | 18 251.00 | | 46 380.00 |
DX Trade payables and related accounts | 64 585.00 | 20 785.00 | | 64 585.00 |
DY Tax and social security liabilities | 92 308.00 | 65 702.00 | | 92 308.00 |
DZ Fixed asset liabilities and related accounts | 3 317.00 | | | 3 317.00 |
EA Other liabilities | 13 265.00 | 9 796.00 | | 13 265.00 |
EC TOTAL (IV) | 352 627.00 | 278 700.00 | | 352 627.00 |
EE Grand total (I to V) | 967 841.00 | 795 814.00 | | 967 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 560.00 | 128 700.00 | | 249 560.00 |
EI Including equity loans | 46 380.00 | | | 46 380.00 |
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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 | 1 240 497.00 | | 1 240 497.00 | 1 240 497.00 |
FJ Net sales | 1 240 497.00 | | 1 240 497.00 | 1 240 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 508.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 1 245 796.00 | |
FS Purchases of goods (including customs duties) | | | 338 309.00 | |
FT Inventory change (goods) | | | 3 734.00 | |
FW Other purchases and external expenses | | | 324 388.00 | |
FX Taxes, duties, and similar payments | | | 7 308.00 | |
FY Salaries and Wages | | | 101 910.00 | |
FZ Social Security Contributions | | | 23 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 644.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 847 503.00 | |
GG - OPERATING RESULT (I - II) | | | 398 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 453.00 | |
GU Total financial expenses (VI) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HK Income tax | 98 779.00 | 72 286.00 | | 98 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 843.00 | 927 968.00 | | 1 245 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 745.00 | 721 245.00 | | 947 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 099.00 | 206 723.00 | | 298 099.00 |
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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 | 569 005.00 | | 44 745.00 | 569 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 146.00 | |
I4 DECREASES Grand Total | | 5 899.00 | 622 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 753.00 | 607 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 859.00 | | 44 745.00 | 565 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | | 3 146.00 |
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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 | 495 917.00 | 46 464.00 | | 495 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 917.00 | 46 464.00 | | 495 917.00 |
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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 | 64 586.00 | 64 586.00 | | 64 586.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 40 550.00 | 40 550.00 | | 40 550.00 |
8E Income Taxes | 27 239.00 | 27 239.00 | | 27 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 266.00 | 13 266.00 | | 13 266.00 |
UX Other trade receivables | 71 063.00 | 71 063.00 | | 71 063.00 |
VB VAT | 14 937.00 | 14 937.00 | | 14 937.00 |
VH Loans with a maturity of more than one year at origin | 132 769.00 | 29 703.00 | 103 067.00 | 132 769.00 |
VI Group and Associates | 46 381.00 | 46 381.00 | | 46 381.00 |
VK Loans repaid during the year | 31 394.00 | | | 31 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 554.00 | 32 554.00 | | 32 554.00 |
VS Prepaid expenses | 2 482.00 | 2 482.00 | | 2 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 036.00 | 121 036.00 | | 121 036.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 626.00 | 249 560.00 | 103 067.00 | 352 626.00 |
