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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 | 428.00 | 428.00 | | 428.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 5 133.00 | 4 143.00 | 989.00 | 5 133.00 |
AT Other tangible assets | 54 318.00 | 37 057.00 | 17 262.00 | 54 318.00 |
BB Receivables related to investments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 227 169.00 | 41 628.00 | 185 541.00 | 227 169.00 |
BT Goods | 187 607.00 | | 187 607.00 | 187 607.00 |
BX Customers and related accounts | 28 273.00 | 366.00 | 27 907.00 | 28 273.00 |
BZ Other receivables | 25 021.00 | | 25 021.00 | 25 021.00 |
CF Cash and cash equivalents | 57 544.00 | | 57 544.00 | 57 544.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 299 838.00 | 366.00 | 299 473.00 | 299 838.00 |
CO Grand total (0 to V) | 527 007.00 | 41 994.00 | 485 013.00 | 527 007.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 173.00 | 55 186.00 | | 107 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 631.00 | 51 987.00 | | 37 631.00 |
DK Regulated provisions | 25.00 | | | 25.00 |
DL TOTAL (I) | 166 829.00 | 129 173.00 | | 166 829.00 |
DU Loans and Debts from Credit Institutions (3) | 102 517.00 | 125 320.00 | | 102 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 246.00 | 145 162.00 | | 129 246.00 |
DX Trade payables and related accounts | 57 441.00 | 42 805.00 | | 57 441.00 |
DY Tax and social security liabilities | 28 755.00 | 33 563.00 | | 28 755.00 |
DZ Fixed asset liabilities and related accounts | | 1 072.00 | | |
EA Other liabilities | 226.00 | 239.00 | | 226.00 |
EC TOTAL (IV) | 318 184.00 | 348 161.00 | | 318 184.00 |
EE Grand total (I to V) | 485 013.00 | 477 334.00 | | 485 013.00 |
EF Of which regulated reserve for long-term capital gains | 166 233.00 | 202 121.00 | | 166 233.00 |
EG Accrued income and payables due within one year | 151 951.00 | 146 040.00 | | 151 951.00 |
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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 | | | 823 696.00 | |
FG Production sold - services | | | 2 869.00 | |
FJ Net sales | | | 826 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FR Total operating income (I) | | | 828 548.00 | |
FS Purchases of goods (including customs duties) | | | 594 990.00 | |
FT Inventory change (goods) | | | -11 158.00 | |
FU Purchases of raw materials and other supplies | | | 803.00 | |
FW Other purchases and external expenses | | | 68 415.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 96 437.00 | |
FZ Social Security Contributions | | | 6 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 779 207.00 | |
GG - OPERATING RESULT (I - II) | | | 49 341.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 924.00 | |
GU Total financial expenses (VI) | | | 4 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 413.00 | | | 413.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HK Income tax | 6 357.00 | 15 556.00 | | 6 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 617.00 | 775 474.00 | | 828 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 985.00 | 723 487.00 | | 790 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 631.00 | 51 987.00 | | 37 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 84.00 | 59.00 | |
7C Grand total | | 84.00 | 59.00 | |
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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 | 99 894.00 | 12 470.00 | 52 449.00 | 99 894.00 |
8B Suppliers and Related Accounts | 57 441.00 | 57 441.00 | | 57 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 578.00 | 29 578.00 | | 29 578.00 |
UL Receivables related to investments | 23 500.00 | | | 23 500.00 |
VH Loans with a maturity of more than one year at origin | 102 517.00 | 23 708.00 | 78 809.00 | 102 517.00 |
VS Prepaid expenses | 1 394.00 | | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 438.00 | 54 688.00 | 25 750.00 | 80 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 184.00 | 151 951.00 | 131 258.00 | 318 184.00 |
