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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 | 1 489.00 | 1 071.00 | 417.00 | 1 489.00 |
AT Other tangible assets | 954.00 | 403.00 | 550.00 | 954.00 |
BB Receivables related to investments | 390 634.00 | | 390 634.00 | 390 634.00 |
BJ TOTAL (I) | 403 658.00 | 1 474.00 | 402 183.00 | 403 658.00 |
BR Intermediate and finished products | 472 526.00 | | 472 526.00 | 472 526.00 |
BX Customers and related accounts | 176 566.00 | | 176 566.00 | 176 566.00 |
BZ Other receivables | 660 548.00 | | 660 548.00 | 660 548.00 |
CF Cash and cash equivalents | 140 070.00 | | 140 070.00 | 140 070.00 |
CH Prepaid expenses | 15 579.00 | | 15 579.00 | 15 579.00 |
CJ TOTAL (II) | 1 466 492.00 | | 1 466 492.00 | 1 466 492.00 |
CO Grand total (0 to V) | 1 870 150.00 | 1 474.00 | 1 868 676.00 | 1 870 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 28 093.00 | | | 28 093.00 |
DG Other reserves | 533 777.00 | | | 533 777.00 |
DH Retained earnings | | -8 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 454.00 | 570 834.00 | | 259 454.00 |
DL TOTAL (I) | 883 825.00 | 624 370.00 | | 883 825.00 |
DP Provisions for Risks | 11 598.00 | 7 445.00 | | 11 598.00 |
DR TOTAL (IV) | 11 598.00 | 7 445.00 | | 11 598.00 |
DU Loans and Debts from Credit Institutions (3) | | 215 561.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 699.00 | 662 036.00 | | 698 699.00 |
DX Trade payables and related accounts | 220 805.00 | 641 370.00 | | 220 805.00 |
DY Tax and social security liabilities | 49 766.00 | 326 773.00 | | 49 766.00 |
DZ Fixed asset liabilities and related accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
EC TOTAL (IV) | 973 252.00 | 1 849 722.00 | | 973 252.00 |
EE Grand total (I to V) | 1 868 676.00 | 2 481 538.00 | | 1 868 676.00 |
EG Accrued income and payables due within one year | 973 252.00 | 1 849 722.00 | | 973 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215 561.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 384 473.00 | | 1 384 473.00 | 1 384 473.00 |
FM Inventory production | | | -521 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 257.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 865 302.00 | |
FU Purchases of raw materials and other supplies | | | -68 086.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 697 209.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 73 532.00 | |
FZ Social Security Contributions | | | 54 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 153.00 | |
GE Other Expenses | | | 118 654.00 | |
GF Total Operating Expenses (II) | | | 882 599.00 | |
GG - OPERATING RESULT (I - II) | | | -17 296.00 | |
GH Attributed profit or transferred loss (III) | | | 410 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 617.00 | 7 031.00 | | 3 617.00 |
HF Exceptional expenses on capital transactions | | 18 149.00 | | |
HH Total exceptional expenses (VIII) | 3 617.00 | 25 180.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 617.00 | -25 180.00 | | -3 617.00 |
HK Income tax | 129 680.00 | 287 999.00 | | 129 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 352.00 | 1 265 464.00 | | 1 275 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 897.00 | 694 630.00 | | 1 015 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 454.00 | 570 834.00 | | 259 454.00 |
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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 | 93 799.00 | | 309 859.00 | 93 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 215.00 | |
I4 DECREASES Grand Total | | | 403 658.00 | |
IO DECREASES Total including other intangible assets | | | 1 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | 947.00 | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 954.00 | | | 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 303.00 | | 308 912.00 | 92 303.00 |
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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 | 224.00 | 1 251.00 | | 224.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 933.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 318.00 | | 85.00 |
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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 | 237 060.00 | 237 060.00 | | 237 060.00 |
8B Suppliers and Related Accounts | 220 806.00 | 220 806.00 | | 220 806.00 |
8C Staff and Related Accounts | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 14 227.00 | 14 227.00 | | 14 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 390 635.00 | | | 390 635.00 |
UX Other trade receivables | 176 567.00 | | | 176 567.00 |
VB VAT | 176 019.00 | | | 176 019.00 |
VC Group and associates | 410 049.00 | | | 410 049.00 |
VI Group and Associates | 461 640.00 | 461 640.00 | | 461 640.00 |
VM Income taxes | 74 174.00 | | | 74 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 15 579.00 | | | 15 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 330.00 | 852 695.00 | 390 635.00 | 1 243 330.00 |
VW VAT | 29 274.00 | 29 274.00 | | 29 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 252.00 | 973 252.00 | | 973 252.00 |
