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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AR Technical installations, industrial equipment and tools | 2 127.00 | 2 127.00 | | 2 127.00 |
AT Other tangible assets | 279 285.00 | 147 530.00 | 131 755.00 | 279 285.00 |
BB Receivables related to investments | 418 404.00 | | 418 404.00 | 418 404.00 |
BH Other financial assets | 48 348.00 | | 48 348.00 | 48 348.00 |
BJ TOTAL (I) | 757 304.00 | 154 797.00 | 602 507.00 | 757 304.00 |
BT Goods | 227 000.00 | | 227 000.00 | 227 000.00 |
BX Customers and related accounts | 446 016.00 | | 446 016.00 | 446 016.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CD Marketable securities | 514 861.00 | | 514 861.00 | 514 861.00 |
CF Cash and cash equivalents | 352 164.00 | | 352 164.00 | 352 164.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 1 579 607.00 | | 1 579 607.00 | 1 579 607.00 |
CO Grand total (0 to V) | 2 336 911.00 | 154 797.00 | 2 182 114.00 | 2 336 911.00 |
CP Shares due in less than one year | 418 404.00 | | | 418 404.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 38 274.00 | 38 274.00 | | 38 274.00 |
DH Retained earnings | 1 461 623.00 | 1 390 817.00 | | 1 461 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 116.00 | 95 806.00 | | 73 116.00 |
DL TOTAL (I) | 1 738 013.00 | 1 689 897.00 | | 1 738 013.00 |
DP Provisions for Risks | 30 490.00 | 30 490.00 | | 30 490.00 |
DR TOTAL (IV) | 30 490.00 | 30 490.00 | | 30 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 475.00 | | 17 500.00 |
DX Trade payables and related accounts | 273 489.00 | 317 211.00 | | 273 489.00 |
DY Tax and social security liabilities | 121 500.00 | 145 667.00 | | 121 500.00 |
EA Other liabilities | 1 122.00 | 15.00 | | 1 122.00 |
EC TOTAL (IV) | 413 611.00 | 480 368.00 | | 413 611.00 |
EE Grand total (I to V) | 2 182 114.00 | 2 200 755.00 | | 2 182 114.00 |
EG Accrued income and payables due within one year | 413 611.00 | 480 368.00 | | 413 611.00 |
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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 | 2 813 219.00 | 124 222.00 | 2 937 442.00 | 2 813 219.00 |
FG Production sold - services | 17 845.00 | | 17 845.00 | 17 845.00 |
FJ Net sales | 2 831 064.00 | 124 222.00 | 2 955 287.00 | 2 831 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 966 593.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 770.00 | |
FT Inventory change (goods) | | | -9 500.00 | |
FW Other purchases and external expenses | | | 323 088.00 | |
FX Taxes, duties, and similar payments | | | 22 456.00 | |
FY Salaries and Wages | | | 242 338.00 | |
FZ Social Security Contributions | | | 114 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 018.00 | |
GE Other Expenses | | | 19 624.00 | |
GF Total Operating Expenses (II) | | | 2 853 335.00 | |
GG - OPERATING RESULT (I - II) | | | 113 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 143.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 4 143.00 | |
GR Interest and similar expenses | | | 5 184.00 | |
GU Total financial expenses (VI) | | | 5 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 282.00 | 10 515.00 | | 11 282.00 |
HA Exceptional income from management transactions | 2 099.00 | 15.00 | | 2 099.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 2 099.00 | 15.00 | | 2 099.00 |
HE Exceptional expenses on management operations | 3 002.00 | 12 332.00 | | 3 002.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 12 332.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -12 318.00 | | -902.00 |
HK Income tax | 38 199.00 | 49 247.00 | | 38 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 835.00 | 3 109 201.00 | | 2 972 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 719.00 | 3 013 395.00 | | 2 899 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 116.00 | 95 806.00 | | 73 116.00 |
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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 | 826 192.00 | | 10 724.00 | 826 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 612.00 | 470 752.00 | |
I4 DECREASES Grand Total | | 79 612.00 | 757 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 140.00 | | | 5 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 831.00 | | 6 582.00 | 274 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 222.00 | | 4 143.00 | 546 222.00 |
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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 | 116 779.00 | 38 018.00 | | 116 779.00 |
PE DEPRECIATION Total including other intangible assets | 5 140.00 | | | 5 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 639.00 | 38 018.00 | | 111 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 490.00 | | | 30 490.00 |
6T Receivables | | 7 565.00 | | |
7B Total provisions for depreciation | | 7 565.00 | | |
7C Grand total | 30 490.00 | | | 30 490.00 |
UE of which provisions and reversals: - Operating | | 7 565.00 | | |
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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 | 273 489.00 | 273 489.00 | | 273 489.00 |
8C Staff and Related Accounts | 40 156.00 | 40 156.00 | | 40 156.00 |
8D Social Security and Other Social Organizations | 57 839.00 | 57 839.00 | | 57 839.00 |
8E Income Taxes | 7 973.00 | 7 973.00 | | 7 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122.00 | 1 122.00 | | 1 122.00 |
UL Receivables related to investments | 418 404.00 | 418 404.00 | | 418 404.00 |
UT Other financial assets | 48 348.00 | | | 48 348.00 |
UX Other trade receivables | 446 016.00 | | | 446 016.00 |
UY Staff and related accounts | 1 706.00 | | | 1 706.00 |
VB VAT | 16 067.00 | | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VM Income taxes | 15 331.00 | | | 15 331.00 |
VP Miscellaneous | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | | | 306.00 |
VS Prepaid expenses | 6 336.00 | | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 334.00 | 903 986.00 | 48 348.00 | 952 334.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 611.00 | 413 611.00 | | 413 611.00 |
