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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 | 2 919.00 | 2 919.00 | | 2 919.00 |
AJ Other Intangible Assets | 6 967.00 | | 6 967.00 | 6 967.00 |
AR Technical installations, industrial equipment and tools | 300 541.00 | 232 815.00 | 67 726.00 | 300 541.00 |
AT Other tangible assets | 146 549.00 | 90 310.00 | 56 239.00 | 146 549.00 |
BB Receivables related to investments | 3 531 018.00 | | 3 531 018.00 | 3 531 018.00 |
BH Other financial assets | 50 544.00 | | 50 544.00 | 50 544.00 |
BJ TOTAL (I) | 4 104 188.00 | 326 045.00 | 3 778 144.00 | 4 104 188.00 |
BT Goods | 102 687.00 | | 102 687.00 | 102 687.00 |
BX Customers and related accounts | 289 749.00 | | 289 749.00 | 289 749.00 |
BZ Other receivables | 638 764.00 | | 638 764.00 | 638 764.00 |
CF Cash and cash equivalents | 249 493.00 | | 249 493.00 | 249 493.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 1 286 614.00 | | 1 286 614.00 | 1 286 614.00 |
CO Grand total (0 to V) | 5 390 802.00 | 326 045.00 | 5 064 757.00 | 5 390 802.00 |
CU Other investments | 65 650.00 | | 65 650.00 | 65 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 3 935 626.00 | 2 989 509.00 | | 3 935 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 745.00 | 946 117.00 | | 207 745.00 |
DL TOTAL (I) | 4 193 679.00 | 3 985 934.00 | | 4 193 679.00 |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 817.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 573.00 | 32 573.00 | | 32 573.00 |
DX Trade payables and related accounts | 511 755.00 | 474 670.00 | | 511 755.00 |
DY Tax and social security liabilities | 133 383.00 | 205 268.00 | | 133 383.00 |
EA Other liabilities | 192 800.00 | | | 192 800.00 |
EC TOTAL (IV) | 871 078.00 | 713 329.00 | | 871 078.00 |
EE Grand total (I to V) | 5 064 757.00 | 4 699 263.00 | | 5 064 757.00 |
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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 | 6 875 214.00 | | 6 875 214.00 | 6 875 214.00 |
FJ Net sales | 6 875 214.00 | | 6 875 214.00 | 6 875 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 707.00 | |
FQ Other income | | | 12 463.00 | |
FR Total operating income (I) | | | 6 897 384.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 327.00 | |
FT Inventory change (goods) | | | -957.00 | |
FU Purchases of raw materials and other supplies | | | 37 992.00 | |
FW Other purchases and external expenses | | | 480 360.00 | |
FX Taxes, duties, and similar payments | | | 158 420.00 | |
FY Salaries and Wages | | | 348 007.00 | |
FZ Social Security Contributions | | | 131 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 464.00 | |
GE Other Expenses | | | 6 188.00 | |
GF Total Operating Expenses (II) | | | 6 422 809.00 | |
GG - OPERATING RESULT (I - II) | | | 474 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 544.00 | |
GP Total financial income (V) | | | 50 544.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138 464.00 | 4 454.00 | | 138 464.00 |
HH Total exceptional expenses (VIII) | 138 464.00 | 4 454.00 | | 138 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 464.00 | -4 454.00 | | -138 464.00 |
HK Income tax | 178 910.00 | 369 426.00 | | 178 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 947 927.00 | 7 447 756.00 | | 6 947 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 740 182.00 | 6 501 639.00 | | 6 740 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 745.00 | 946 117.00 | | 207 745.00 |
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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 | 3 833 070.00 | | | 3 833 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 647 212.00 | |
I4 DECREASES Grand Total | | | 4 104 188.00 | |
IO DECREASES Total including other intangible assets | | | 9 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 886.00 | | | 9 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 304.00 | | | 366 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 456 880.00 | | | 3 456 880.00 |
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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 | 296 580.00 | 29 464.00 | | 296 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 661.00 | 29 464.00 | | 293 661.00 |
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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 | 511 755.00 | 511 755.00 | | 511 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 374.00 | 225 374.00 | | 225 374.00 |
UL Receivables related to investments | 3 531 018.00 | | | 3 531 018.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 5 921.00 | | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 996.00 | 727 814.00 | 3 788 182.00 | 4 515 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 078.00 | 871 078.00 | | 871 078.00 |
