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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AJ Other Intangible Assets | 399.00 | 47.00 | 352.00 | 399.00 |
AT Other tangible assets | 135 713.00 | 61 500.00 | 74 213.00 | 135 713.00 |
BB Receivables related to investments | 41 681.00 | | 41 681.00 | 41 681.00 |
BF Loans | 273 311.00 | | 273 311.00 | 273 311.00 |
BH Other financial assets | 24 775.00 | | 24 775.00 | 24 775.00 |
BJ TOTAL (I) | 874 818.00 | 62 575.00 | 812 244.00 | 874 818.00 |
BT Goods | 13 203.00 | | 13 203.00 | 13 203.00 |
BV Advances and down payments on orders | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 451 402.00 | 29 580.00 | 421 822.00 | 451 402.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 17 658.00 | | 17 658.00 | 17 658.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 507 847.00 | 29 580.00 | 478 267.00 | 507 847.00 |
CN Currency translation adjustments (V) | 4 396.00 | | 4 396.00 | 4 396.00 |
CO Grand total (0 to V) | 1 387 061.00 | 92 155.00 | 1 294 906.00 | 1 387 061.00 |
CP Shares due in less than one year | 173 522.00 | | | 173 522.00 |
CU Other investments | 397 912.00 | | 397 912.00 | 397 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 289 100.00 | | | 289 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 291.00 | | | 191 291.00 |
DL TOTAL (I) | 496 890.00 | | | 496 890.00 |
DP Provisions for Risks | 4 396.00 | | | 4 396.00 |
DR TOTAL (IV) | 4 396.00 | | | 4 396.00 |
DU Loans and Debts from Credit Institutions (3) | 25 542.00 | | | 25 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 585.00 | | | 495 585.00 |
DX Trade payables and related accounts | 221 971.00 | | | 221 971.00 |
DY Tax and social security liabilities | 49 060.00 | | | 49 060.00 |
EA Other liabilities | 1 461.00 | | | 1 461.00 |
EC TOTAL (IV) | 793 620.00 | | | 793 620.00 |
EE Grand total (I to V) | 1 294 906.00 | | | 1 294 906.00 |
EG Accrued income and payables due within one year | 552 374.00 | | | 552 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | 2 471 640.00 | 17 388.00 | 2 489 028.00 | 2 471 640.00 |
FG Production sold - services | 394 704.00 | | 394 704.00 | 394 704.00 |
FJ Net sales | 2 866 344.00 | 17 388.00 | 2 883 732.00 | 2 866 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 455.00 | |
FQ Other income | | | 1 591.00 | |
FR Total operating income (I) | | | 2 895 778.00 | |
FS Purchases of goods (including customs duties) | | | 2 192 895.00 | |
FT Inventory change (goods) | | | -13 203.00 | |
FW Other purchases and external expenses | | | 267 183.00 | |
FX Taxes, duties, and similar payments | | | 9 544.00 | |
FY Salaries and Wages | | | 245 094.00 | |
FZ Social Security Contributions | | | 102 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 484.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 854 537.00 | |
GG - OPERATING RESULT (I - II) | | | 41 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 125.00 | |
GK Income from other securities and fixed asset receivables | | | 20 518.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 165 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 396.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 224.00 | | | 7 224.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 5 458.00 | | | 5 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 526.00 | | | 3 061 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 236.00 | | | 2 870 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 291.00 | | | 191 291.00 |
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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 | 742 677.00 | | 250 015.00 | 742 677.00 |
I3 DECREASES Total Financial Fixed Assets | 6 534.00 | 111 339.00 | 737 679.00 | 6 534.00 |
I4 DECREASES Grand Total | 6 534.00 | 111 339.00 | 874 818.00 | 6 534.00 |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 537.00 | | 250 015.00 | 605 537.00 |
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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 | 35 763.00 | 26 812.00 | | 35 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 054.00 | 21.00 | | 1 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 709.00 | 26 791.00 | | 34 709.00 |
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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 | 298 013.00 | 74 167.00 | 205 833.00 | 298 013.00 |
8B Suppliers and Related Accounts | 221 971.00 | 221 971.00 | | 221 971.00 |
8C Staff and Related Accounts | 12 997.00 | 12 997.00 | | 12 997.00 |
8D Social Security and Other Social Organizations | 22 089.00 | 22 089.00 | | 22 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 41 681.00 | 41 681.00 | | 41 681.00 |
UP Loans | 273 311.00 | 127 080.00 | | 273 311.00 |
UT Other financial assets | 24 775.00 | 4 760.00 | | 24 775.00 |
UX Other trade receivables | 421 152.00 | | | 421 152.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 30 251.00 | | | 30 251.00 |
VB VAT | 845.00 | | | 845.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 24 776.00 | 7 377.00 | 17 399.00 | 24 776.00 |
VI Group and Associates | 197 572.00 | 197 572.00 | | 197 572.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 58 118.00 | | | 58 118.00 |
VM Income taxes | 30.00 | | | 30.00 |
VP Miscellaneous | 1 421.00 | | | 1 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 812.00 | 5 812.00 | | 5 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 753.00 | 636 508.00 | 636 508.00 | 802 753.00 |
VW VAT | 8 161.00 | 8 161.00 | | 8 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 620.00 | 552 374.00 | 223 232.00 | 793 620.00 |
