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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 113 603.00 | 58 197.00 | 55 406.00 | 113 603.00 |
BB Receivables related to investments | 653 052.00 | 126 964.00 | 526 088.00 | 653 052.00 |
BF Loans | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 003 330.00 | 185 661.00 | 817 669.00 | 1 003 330.00 |
BT Goods | 2 673 451.00 | 233 354.00 | 2 440 097.00 | 2 673 451.00 |
BX Customers and related accounts | 22 627.00 | | 22 627.00 | 22 627.00 |
BZ Other receivables | 248 498.00 | | 248 498.00 | 248 498.00 |
CF Cash and cash equivalents | 850 308.00 | | 850 308.00 | 850 308.00 |
CH Prepaid expenses | 70 930.00 | | 70 930.00 | 70 930.00 |
CJ TOTAL (II) | 3 865 815.00 | 233 354.00 | 3 632 461.00 | 3 865 815.00 |
CO Grand total (0 to V) | 4 869 145.00 | 419 015.00 | 4 450 130.00 | 4 869 145.00 |
CP Shares due in less than one year | 677 088.00 | | | 677 088.00 |
CU Other investments | 20 722.00 | | 20 722.00 | 20 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 1 934 027.00 | 1 840 534.00 | | 1 934 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 719.00 | 93 493.00 | | 439 719.00 |
DL TOTAL (I) | 2 842 460.00 | 2 402 740.00 | | 2 842 460.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 49 000.00 | | | 49 000.00 |
DR TOTAL (IV) | 52 000.00 | 3 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 282.00 | 1 363 270.00 | | 1 135 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 012.00 | 6 137.00 | | 7 012.00 |
DX Trade payables and related accounts | 165 142.00 | 130 056.00 | | 165 142.00 |
DY Tax and social security liabilities | 242 638.00 | 76 524.00 | | 242 638.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 5 597.00 | 7 063.00 | | 5 597.00 |
EC TOTAL (IV) | 1 555 670.00 | 1 583 550.00 | | 1 555 670.00 |
EE Grand total (I to V) | 4 450 130.00 | 3 989 290.00 | | 4 450 130.00 |
EG Accrued income and payables due within one year | 1 555 670.00 | 1 583 550.00 | | 1 555 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135 282.00 | 1 363 269.00 | | 1 135 282.00 |
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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 | 3 877 500.00 | | 3 877 500.00 | 3 877 500.00 |
FG Production sold - services | 352 235.00 | | 352 235.00 | 352 235.00 |
FJ Net sales | 4 229 735.00 | | 4 229 735.00 | 4 229 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 248 430.00 | |
FS Purchases of goods (including customs duties) | | | 2 267 456.00 | |
FT Inventory change (goods) | | | 281 984.00 | |
FW Other purchases and external expenses | | | 862 109.00 | |
FX Taxes, duties, and similar payments | | | 39 453.00 | |
FY Salaries and Wages | | | 130 649.00 | |
FZ Social Security Contributions | | | 52 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 688 366.00 | |
GG - OPERATING RESULT (I - II) | | | 560 064.00 | |
GH Attributed profit or transferred loss (III) | | | 33 262.00 | |
GI Supported loss or transferred profit (IV) | | | 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 899.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 67 009.00 | |
GR Interest and similar expenses | | | 55 855.00 | |
GU Total financial expenses (VI) | | | 55 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 581.00 | 16 129.00 | | 18 581.00 |
A3 TOTAL ASSETS | 112.00 | 111.00 | | 112.00 |
A4 Equity method investments | 25.00 | 31.00 | | 25.00 |
HA Exceptional income from management transactions | 8 679.00 | 3 441.00 | | 8 679.00 |
HB Exceptional income from capital transactions | 4 896.00 | | | 4 896.00 |
HD Total exceptional income (VII) | 13 575.00 | 3 441.00 | | 13 575.00 |
HE Exceptional expenses on management operations | 125.00 | 1 001.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 125.00 | 1 001.00 | | 5 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 450.00 | 2 440.00 | | 8 450.00 |
HK Income tax | 172 494.00 | 2 081.00 | | 172 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 277.00 | 2 724 536.00 | | 4 362 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922 558.00 | 2 631 043.00 | | 3 922 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 719.00 | 93 493.00 | | 439 719.00 |
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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 | 834 683.00 | | 357 993.00 | 834 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 169 698.00 | 828 248.00 | |
I4 DECREASES Grand Total | | 189 346.00 | 1 003 330.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 649.00 | 113 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 788.00 | | 54 463.00 | 78 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 416.00 | | 303 530.00 | 694 416.00 |
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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 | 73 356.00 | 4 990.00 | 19 649.00 | 73 356.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 856.00 | 4 990.00 | 19 649.00 | 72 856.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 131 964.00 | | 5 000.00 | 131 964.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 49 000.00 | | 3 000.00 |
6N Inventories and work in progress | 233 354.00 | | | 233 354.00 |
7B Total provisions for depreciation | 365 318.00 | | 5 000.00 | 365 318.00 |
7C Grand total | 368 318.00 | 49 000.00 | 5 000.00 | 368 318.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | | |
UG - Financial | | | 5 000.00 | |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
8B Suppliers and Related Accounts | 165 142.00 | 165 142.00 | | 165 142.00 |
8C Staff and Related Accounts | 14 306.00 | 14 306.00 | | 14 306.00 |
8D Social Security and Other Social Organizations | 22 679.00 | 22 679.00 | | 22 679.00 |
8E Income Taxes | 152 327.00 | 152 327.00 | | 152 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 597.00 | 5 597.00 | | 5 597.00 |
UL Receivables related to investments | 653 052.00 | 526 088.00 | | 653 052.00 |
UP Loans | 151 000.00 | 151 000.00 | | 151 000.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 22 627.00 | | | 22 627.00 |
UZ Social Security, other social security organizations | 2 989.00 | | | 2 989.00 |
VB VAT | 22 023.00 | | | 22 023.00 |
VC Group and associates | 221 872.00 | | | 221 872.00 |
VG Loans with a maturity of up to one year at origin | 1 135 282.00 | 1 135 282.00 | | 1 135 282.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VP Miscellaneous | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 873.00 | 9 873.00 | | 9 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209.00 | | | 209.00 |
VS Prepaid expenses | 70 930.00 | | | 70 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 582.00 | 1 019 144.00 | 130 438.00 | 1 149 582.00 |
VW VAT | 43 453.00 | 43 453.00 | | 43 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 670.00 | 1 555 670.00 | | 1 555 670.00 |
