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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 166 068.00 | 165 019.00 | 1 049.00 | 166 068.00 |
BB Receivables related to investments | 1 955 472.00 | | 1 955 472.00 | 1 955 472.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 485 550.00 | 165 639.00 | 2 319 912.00 | 2 485 550.00 |
BT Goods | 1 651 722.00 | | 1 651 722.00 | 1 651 722.00 |
BV Advances and down payments on orders | 3 869.00 | | 3 869.00 | 3 869.00 |
BX Customers and related accounts | 37 176.00 | | 37 176.00 | 37 176.00 |
BZ Other receivables | 264 445.00 | | 264 445.00 | 264 445.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 007 422.00 | | 1 007 422.00 | 1 007 422.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 2 967 497.00 | | 2 967 497.00 | 2 967 497.00 |
CO Grand total (0 to V) | 5 453 047.00 | 165 639.00 | 5 287 409.00 | 5 453 047.00 |
CU Other investments | 109 190.00 | | 109 190.00 | 109 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 100.00 | 136 100.00 | | 136 100.00 |
DB Share, merger, contribution premiums, etc. | 3 620 186.00 | 3 620 186.00 | | 3 620 186.00 |
DD Legal reserve (1) | 11 263.00 | 10 284.00 | | 11 263.00 |
DG Other reserves | 197 258.00 | 178 671.00 | | 197 258.00 |
DH Retained earnings | 79 234.00 | 79 234.00 | | 79 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 775.00 | 19 566.00 | | 13 775.00 |
DL TOTAL (I) | 4 057 817.00 | 4 044 041.00 | | 4 057 817.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115.00 | 82.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 315.00 | 658 936.00 | | 471 315.00 |
DX Trade payables and related accounts | 363 468.00 | 25 354.00 | | 363 468.00 |
DY Tax and social security liabilities | 271 097.00 | 33 604.00 | | 271 097.00 |
EA Other liabilities | 122 597.00 | 122 597.00 | | 122 597.00 |
EC TOTAL (IV) | 1 229 592.00 | 840 573.00 | | 1 229 592.00 |
EE Grand total (I to V) | 5 287 409.00 | 4 884 615.00 | | 5 287 409.00 |
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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 | 2 301 992.00 | | 2 301 992.00 | 2 301 992.00 |
FG Production sold - services | 237 230.00 | | 237 230.00 | 237 230.00 |
FJ Net sales | 2 539 222.00 | | 2 539 222.00 | 2 539 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 295.00 | |
FR Total operating income (I) | | | 2 546 518.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 181.00 | |
FT Inventory change (goods) | | | -376 852.00 | |
FW Other purchases and external expenses | | | 80 005.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 107 713.00 | |
FZ Social Security Contributions | | | 41 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 4 218.00 | |
GF Total Operating Expenses (II) | | | 2 278 526.00 | |
GG - OPERATING RESULT (I - II) | | | 267 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 562.00 | |
GK Income from other securities and fixed asset receivables | | | 42 404.00 | |
GP Total financial income (V) | | | 40 842.00 | |
GR Interest and similar expenses | | | 18 427.00 | |
GU Total financial expenses (VI) | | | 18 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66 213.00 | 1 206.00 | | 66 213.00 |
HF Exceptional expenses on capital transactions | 36 577.00 | | | 36 577.00 |
HH Total exceptional expenses (VIII) | 102 790.00 | 1 206.00 | | 102 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 790.00 | -1 206.00 | | -102 790.00 |
HK Income tax | 173 841.00 | 9 454.00 | | 173 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 360.00 | 1 247 691.00 | | 2 587 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 584.00 | 1 228 125.00 | | 2 573 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 775.00 | 19 566.00 | | 13 775.00 |
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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 | 2 424 817.00 | | 658 596.00 | 2 424 817.00 |
I3 DECREASES Total Financial Fixed Assets | 597 863.00 | | 2 318 862.00 | 597 863.00 |
I4 DECREASES Grand Total | 597 863.00 | | 2 485 550.00 | 597 863.00 |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 068.00 | | | 166 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258 129.00 | | 658 596.00 | 2 258 129.00 |
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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 | 150 740.00 | 14 899.00 | | 150 740.00 |
PE DEPRECIATION Total including other intangible assets | 620.00 | | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 120.00 | 14 899.00 | | 150 120.00 |
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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 | 363 468.00 | 363 468.00 | | 363 468.00 |
8C Staff and Related Accounts | 10 417.00 | 10 417.00 | | 10 417.00 |
8D Social Security and Other Social Organizations | 17 373.00 | 17 373.00 | | 17 373.00 |
8E Income Taxes | 158 761.00 | 158 761.00 | | 158 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 597.00 | 122 597.00 | | 122 597.00 |
UL Receivables related to investments | 1 955 472.00 | 34 309.00 | | 1 955 472.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 37 176.00 | | | 37 176.00 |
VB VAT | 39 843.00 | | | 39 843.00 |
VG Loans with a maturity of up to one year at origin | 1 115.00 | 1 115.00 | | 1 115.00 |
VI Group and Associates | 471 315.00 | 471 315.00 | | 471 315.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 013.00 | 5 013.00 | | 5 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 657.00 | | | 223 657.00 |
VS Prepaid expenses | 2 864.00 | | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 264 157.00 | 338 794.00 | 1 925 363.00 | 2 264 157.00 |
VW VAT | 79 533.00 | 79 533.00 | | 79 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 592.00 | 1 229 592.00 | | 1 229 592.00 |
