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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 | 29 164.00 | 12 872.00 | 16 291.00 | 29 164.00 |
AJ Other Intangible Assets | 21 315.00 | | 21 315.00 | 21 315.00 |
AT Other tangible assets | 120 945.00 | 33 507.00 | 87 438.00 | 120 945.00 |
BH Other financial assets | 32 206.00 | | 32 206.00 | 32 206.00 |
BJ TOTAL (I) | 633 630.00 | 46 380.00 | 587 251.00 | 633 630.00 |
BX Customers and related accounts | 519 331.00 | | 519 331.00 | 519 331.00 |
BZ Other receivables | 550 442.00 | | 550 442.00 | 550 442.00 |
CF Cash and cash equivalents | 18 623.00 | | 18 623.00 | 18 623.00 |
CH Prepaid expenses | 37 555.00 | | 37 555.00 | 37 555.00 |
CJ TOTAL (II) | 1 125 952.00 | | 1 125 952.00 | 1 125 952.00 |
CO Grand total (0 to V) | 1 759 582.00 | 46 380.00 | 1 713 202.00 | 1 759 582.00 |
CU Other investments | 430 001.00 | | 430 001.00 | 430 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 250.00 | 364 250.00 | | 364 250.00 |
DD Legal reserve (1) | 19 543.00 | | | 19 543.00 |
DH Retained earnings | | -56 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 095.00 | 76 099.00 | | 164 095.00 |
DL TOTAL (I) | 547 888.00 | 383 793.00 | | 547 888.00 |
DU Loans and Debts from Credit Institutions (3) | 82 240.00 | 25 132.00 | | 82 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 576.00 | 255 076.00 | | 502 576.00 |
DX Trade payables and related accounts | 267 378.00 | 182 115.00 | | 267 378.00 |
DY Tax and social security liabilities | 272 802.00 | 277 150.00 | | 272 802.00 |
EA Other liabilities | 36 930.00 | 4 888.00 | | 36 930.00 |
EC TOTAL (IV) | 1 165 314.00 | 744 361.00 | | 1 165 314.00 |
EE Grand total (I to V) | 1 713 202.00 | 1 128 154.00 | | 1 713 202.00 |
EG Accrued income and payables due within one year | 1 121 861.00 | 737 318.00 | | 1 121 861.00 |
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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 | 1 147 688.00 | | 1 147 688.00 | 1 147 688.00 |
FG Production sold - services | 1 505 144.00 | | 1 505 144.00 | 1 505 144.00 |
FJ Net sales | 2 652 831.00 | | 2 652 831.00 | 2 652 831.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 653 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 845.00 | |
FW Other purchases and external expenses | | | 591 329.00 | |
FX Taxes, duties, and similar payments | | | 28 609.00 | |
FY Salaries and Wages | | | 598 546.00 | |
FZ Social Security Contributions | | | 208 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 164.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 2 575 188.00 | |
GG - OPERATING RESULT (I - II) | | | 77 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 102 189.00 | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 872.00 | | |
HD Total exceptional income (VII) | | 40 872.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 692.00 | | |
HK Income tax | 11 559.00 | -6 989.00 | | 11 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 262.00 | 2 212 815.00 | | 2 755 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 167.00 | 2 136 716.00 | | 2 591 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 095.00 | 76 099.00 | | 164 095.00 |
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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 | 537 184.00 | | 96 446.00 | 537 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 207.00 | |
I4 DECREASES Grand Total | | | 633 630.00 | |
IO DECREASES Total including other intangible assets | | | 50 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 361.00 | | 26 118.00 | 24 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | 68 912.00 | 52 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 791.00 | | 1 416.00 | 460 791.00 |
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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 | 17 216.00 | 29 164.00 | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 704.00 | 8 168.00 | | 4 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 512.00 | 20 995.00 | | 12 512.00 |
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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 | 267 378.00 | 267 378.00 | | 267 378.00 |
8C Staff and Related Accounts | 57 374.00 | 57 374.00 | | 57 374.00 |
8D Social Security and Other Social Organizations | 99 257.00 | 99 257.00 | | 99 257.00 |
8E Income Taxes | 27 295.00 | 27 295.00 | | 27 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 930.00 | 36 930.00 | | 36 930.00 |
UT Other financial assets | 32 206.00 | | | 32 206.00 |
UX Other trade receivables | 519 331.00 | | | 519 331.00 |
VB VAT | 17 913.00 | | | 17 913.00 |
VC Group and associates | 72 187.00 | | | 72 187.00 |
VG Loans with a maturity of up to one year at origin | 3 446.00 | 3 446.00 | | 3 446.00 |
VH Loans with a maturity of more than one year at origin | 82 183.00 | 38 730.00 | 43 453.00 | 82 183.00 |
VI Group and Associates | 502 576.00 | 502 576.00 | | 502 576.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 113.00 | 17 113.00 | | 17 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 342.00 | | | 460 342.00 |
VS Prepaid expenses | 37 555.00 | | | 37 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 534.00 | 1 107 328.00 | 32 206.00 | 1 139 534.00 |
VW VAT | 71 763.00 | 71 763.00 | | 71 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 314.00 | 1 121 861.00 | 43 453.00 | 1 165 314.00 |
