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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 | 7 418.00 | 7 418.00 | | 7 418.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 24 565.00 | 20 232.00 | 4 334.00 | 24 565.00 |
BB Receivables related to investments | 1 507 709.00 | | 1 507 709.00 | 1 507 709.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 590 462.00 | 27 650.00 | 1 562 812.00 | 1 590 462.00 |
BX Customers and related accounts | 574 720.00 | | 574 720.00 | 574 720.00 |
BZ Other receivables | 148 291.00 | | 148 291.00 | 148 291.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 21 814.00 | | 21 814.00 | 21 814.00 |
CJ TOTAL (II) | 844 825.00 | | 844 825.00 | 844 825.00 |
CO Grand total (0 to V) | 2 435 286.00 | 27 650.00 | 2 407 637.00 | 2 435 286.00 |
CP Shares due in less than one year | 1 507 709.00 | | | 1 507 709.00 |
CU Other investments | 770.00 | | 770.00 | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 91 857.00 | 64 738.00 | | 91 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942.00 | 27 119.00 | | 5 942.00 |
DL TOTAL (I) | 106 048.00 | 100 107.00 | | 106 048.00 |
DU Loans and Debts from Credit Institutions (3) | 281 268.00 | 399 438.00 | | 281 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 574.00 | 1 045 039.00 | | 1 052 574.00 |
DX Trade payables and related accounts | 620 418.00 | 295 815.00 | | 620 418.00 |
DY Tax and social security liabilities | 131 015.00 | 113 453.00 | | 131 015.00 |
EA Other liabilities | 216 312.00 | 180 312.00 | | 216 312.00 |
EC TOTAL (IV) | 2 301 589.00 | 2 034 057.00 | | 2 301 589.00 |
EE Grand total (I to V) | 2 407 637.00 | 2 134 163.00 | | 2 407 637.00 |
EG Accrued income and payables due within one year | 2 301 589.00 | 2 034 057.00 | | 2 301 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281 268.00 | 399 438.00 | | 281 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 072 437.00 | | 3 072 437.00 | 3 072 437.00 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 3 232 437.00 | | 3 232 437.00 | 3 232 437.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 232 442.00 | |
FU Purchases of raw materials and other supplies | | | 2 887 596.00 | |
FW Other purchases and external expenses | | | 150 644.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 85 884.00 | |
FZ Social Security Contributions | | | 34 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 169 283.00 | |
GG - OPERATING RESULT (I - II) | | | 63 159.00 | |
GH Attributed profit or transferred loss (III) | | | 20 098.00 | |
GI Supported loss or transferred profit (IV) | | | 22 948.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 1 203.00 | |
GR Interest and similar expenses | | | 25 762.00 | |
GU Total financial expenses (VI) | | | 25 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 666.00 | 4 635.00 | | 4 666.00 |
HA Exceptional income from management transactions | | 5 389.00 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | 5 389.00 | | 78.00 |
HE Exceptional expenses on management operations | 29 808.00 | 375 413.00 | | 29 808.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 29 885.00 | 375 413.00 | | 29 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 808.00 | -370 024.00 | | -29 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 253 820.00 | 736 196.00 | | 3 253 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 878.00 | 709 078.00 | | 3 247 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942.00 | 27 119.00 | | 5 942.00 |
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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 | 1 052 574.00 | 1 052 574.00 | | 1 052 574.00 |
8B Suppliers and Related Accounts | 620 418.00 | 620 418.00 | | 620 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 312.00 | 216 312.00 | | 216 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262 533.00 | 2 252 534.00 | 10 000.00 | 2 262 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 589.00 | 2 301 589.00 | | 2 301 589.00 |
