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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 650.00 | 7 079.00 | 4 570.00 | 11 650.00 |
AT Other tangible assets | 113 663.00 | 95 907.00 | 17 756.00 | 113 663.00 |
BB Receivables related to investments | 963 270.00 | | 963 270.00 | 963 270.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 138 583.00 | 102 987.00 | 1 035 596.00 | 1 138 583.00 |
BT Goods | 22 142.00 | | 22 142.00 | 22 142.00 |
CF Cash and cash equivalents | 184 967.00 | | 184 967.00 | 184 967.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 323 224.00 | | 323 224.00 | 323 224.00 |
CO Grand total (0 to V) | 1 461 807.00 | 102 987.00 | 1 358 821.00 | 1 461 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 757 514.00 | 1 872 133.00 | | 1 757 514.00 |
230 Other income | 1 624.00 | 1 366.00 | | 1 624.00 |
232 Total operating income excluding VAT | 1 759 139.00 | 1 873 499.00 | | 1 759 139.00 |
234 Purchases of goods (including customs duties) | 528 384.00 | 528 640.00 | | 528 384.00 |
236 Inventory change (goods) | 127.00 | -2 394.00 | | 127.00 |
242 Other external expenses | 602 165.00 | 602 896.00 | | 602 165.00 |
244 Taxes, duties and similar payments | 45 681.00 | 46 623.00 | | 45 681.00 |
250 Staff compensation | 506 205.00 | 481 303.00 | | 506 205.00 |
252 Social security contributions | 104 759.00 | 117 218.00 | | 104 759.00 |
262 Other expenses | 2 970.00 | 2 721.00 | | 2 970.00 |
270 Operating profit | 43 481.00 | 71 594.00 | | 43 481.00 |
280 Financial income | 60 752.00 | 71 273.00 | | 60 752.00 |
294 Financial expenses | 11 418.00 | 11 849.00 | | 11 418.00 |
300 Exceptional expenses | 282.00 | 1 108.00 | | 282.00 |
306 Income tax's | | 24 245.00 | | |
310 Profit or loss | 5 872.00 | 105 666.00 | | 5 872.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 249 607.00 | 143 940.00 | | 249 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 872.00 | 105 666.00 | | 5 872.00 |
DL TOTAL (I) | 256 579.00 | 250 707.00 | | 256 579.00 |
DU Loans and Debts from Credit Institutions (3) | 470 039.00 | 350 233.00 | | 470 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 730.00 | | | 42 730.00 |
DX Trade payables and related accounts | 409 181.00 | 421 045.00 | | 409 181.00 |
DY Tax and social security liabilities | 174 899.00 | 165 133.00 | | 174 899.00 |
EA Other liabilities | 5 393.00 | 5 393.00 | | 5 393.00 |
EC TOTAL (IV) | 1 102 241.00 | 1 148 706.00 | | 1 102 241.00 |
EE Grand total (I to V) | 1 358 821.00 | 1 399 413.00 | | 1 358 821.00 |
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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 | 1 144 961.00 | | | 1 144 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 270.00 | |
I4 DECREASES Grand Total | | | 1 138 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 313.00 | | | 125 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 648.00 | | | 1 019 648.00 |
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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 | 92 960.00 | 10 027.00 | | 92 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 960.00 | 10 027.00 | | 92 960.00 |
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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 | 42 730.00 | 42 730.00 | | 42 730.00 |
8B Suppliers and Related Accounts | 409 181.00 | 409 181.00 | | 409 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 393.00 | 5 393.00 | | 5 393.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 470 039.00 | 137 424.00 | 281 018.00 | 470 039.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 120 286.00 | | | 120 286.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 115.00 | 116 115.00 | 50 000.00 | 166 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 241.00 | 789 627.00 | 261 018.00 | 1 102 241.00 |
