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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 176 841.00 | 89 206.00 | 87 635.00 | 176 841.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 13 899.00 | 12 380.00 | 1 520.00 | 13 899.00 |
BB Receivables related to investments | 457 347.00 | | 457 347.00 | 457 347.00 |
BD Other fixed assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 774 709.00 | 110 698.00 | 664 010.00 | 774 709.00 |
BT Goods | 69 611.00 | | 69 611.00 | 69 611.00 |
BX Customers and related accounts | 1 638 647.00 | 40 096.00 | 1 598 551.00 | 1 638 647.00 |
BZ Other receivables | 1 431 867.00 | | 1 431 867.00 | 1 431 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CH Prepaid expenses | 23 196.00 | | 23 196.00 | 23 196.00 |
CJ TOTAL (II) | 3 175 892.00 | 40 096.00 | 3 135 796.00 | 3 175 892.00 |
CO Grand total (0 to V) | 3 950 601.00 | 150 794.00 | 3 799 807.00 | 3 950 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 220.00 | 296 820.00 | | 266 220.00 |
DB Share, merger, contribution premiums, etc. | 78 691.00 | 78 691.00 | | 78 691.00 |
DD Legal reserve (1) | 52 020.00 | 52 020.00 | | 52 020.00 |
DG Other reserves | 1 800 273.00 | 1 648 405.00 | | 1 800 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 637.00 | 301 868.00 | | 228 637.00 |
DL TOTAL (I) | 2 425 842.00 | 2 377 805.00 | | 2 425 842.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557.00 | | | 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 304.00 | 39 763.00 | | 105 304.00 |
DX Trade payables and related accounts | 457 433.00 | 431 897.00 | | 457 433.00 |
DY Tax and social security liabilities | 170 086.00 | 239 620.00 | | 170 086.00 |
EA Other liabilities | 615 585.00 | 976 763.00 | | 615 585.00 |
EC TOTAL (IV) | 1 348 965.00 | 1 688 042.00 | | 1 348 965.00 |
EE Grand total (I to V) | 3 799 807.00 | 4 090 847.00 | | 3 799 807.00 |
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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 | 209 868.00 | | 209 868.00 | 209 868.00 |
FJ Net sales | 1 253 083.00 | | 1 253 083.00 | 1 253 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 003.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 283 448.00 | |
FS Purchases of goods (including customs duties) | | | 302 634.00 | |
FU Purchases of raw materials and other supplies | | | 159 627.00 | |
FW Other purchases and external expenses | | | 498 452.00 | |
FX Taxes, duties, and similar payments | | | 15 378.00 | |
FY Salaries and Wages | | | 174 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | 1 167 245.00 | |
GG - OPERATING RESULT (I - II) | | | 116 201.00 | |
GP Total financial income (V) | | | 133 163.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 200.00 | 25 000.00 | | 26 200.00 |
HH Total exceptional expenses (VIII) | 46 456.00 | 35 788.00 | | 46 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 256.00 | -10 788.00 | | -20 256.00 |
HK Income tax | | 57 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 811.00 | 1 231 043.00 | | 1 442 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 172.00 | 929 173.00 | | 1 214 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 637.00 | 301 868.00 | | 228 637.00 |
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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 | 770 588.00 | | | 770 588.00 |
I4 DECREASES Grand Total | | | 774 709.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 556.00 | | | 271 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 232.00 | | | 496 232.00 |
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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 | 101 655.00 | 9 043.00 | | 101 655.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 855.00 | 9 043.00 | | 98 855.00 |
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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 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
UJ - Exceptional | | 25 000.00 | 25 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 457 433.00 | 457 433.00 | | 457 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 890.00 | 635 548.00 | 85 342.00 | 720 890.00 |
UT Other financial assets | 19 925.00 | | | 19 925.00 |
VA Doubtful or disputed receivables | 1 638 647.00 | | | 1 638 647.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 866.00 | | | 1 431 866.00 |
VS Prepaid expenses | 23 196.00 | | | 23 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 113 635.00 | 3 093 709.00 | 19 925.00 | 3 113 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 966.00 | 1 263 624.00 | 85 342.00 | 1 348 966.00 |
