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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 4 000.00 | 1 136.00 | 2 864.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 12 618.00 | 7 652.00 | 4 966.00 | 12 618.00 |
BB Receivables related to investments | 98 814.00 | | 98 814.00 | 98 814.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 872.00 | | 10 872.00 | 10 872.00 |
BJ TOTAL (I) | 667 359.00 | 10 557.00 | 656 803.00 | 667 359.00 |
BT Goods | 8 395.00 | | 8 395.00 | 8 395.00 |
BX Customers and related accounts | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 42 869.00 | | 42 869.00 | 42 869.00 |
CF Cash and cash equivalents | 20 605.00 | | 20 605.00 | 20 605.00 |
CH Prepaid expenses | 3 191.00 | | 3 191.00 | 3 191.00 |
CJ TOTAL (II) | 79 132.00 | | 79 132.00 | 79 132.00 |
CO Grand total (0 to V) | 746 491.00 | 10 557.00 | 735 935.00 | 746 491.00 |
CU Other investments | 539 186.00 | | 539 186.00 | 539 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 270 485.00 | 175 328.00 | | 270 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 139.00 | 95 157.00 | | 19 139.00 |
DL TOTAL (I) | 295 123.00 | 275 985.00 | | 295 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 281.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | 88 802.00 | | 29 366.00 |
DX Trade payables and related accounts | 52 090.00 | 37 359.00 | | 52 090.00 |
DY Tax and social security liabilities | 133 827.00 | 108 717.00 | | 133 827.00 |
EA Other liabilities | 225 528.00 | 198 480.00 | | 225 528.00 |
EC TOTAL (IV) | 440 811.00 | 443 639.00 | | 440 811.00 |
EE Grand total (I to V) | 735 935.00 | 719 624.00 | | 735 935.00 |
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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 | 889 307.00 | | 889 307.00 | 889 307.00 |
FG Production sold - services | 14 218.00 | | 14 218.00 | 14 218.00 |
FJ Net sales | 903 525.00 | | 903 525.00 | 903 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 642.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 974 763.00 | |
FS Purchases of goods (including customs duties) | | | 230 847.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 22 752.00 | |
FW Other purchases and external expenses | | | 326 648.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 261 267.00 | |
FZ Social Security Contributions | | | 116 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 53 985.00 | |
GF Total Operating Expenses (II) | | | 1 019 673.00 | |
GG - OPERATING RESULT (I - II) | | | -44 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 800.00 | |
GL Other interest and similar income | | | 6 875.00 | |
GP Total financial income (V) | | | 58 676.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 463.00 | 19 588.00 | | 13 463.00 |
HD Total exceptional income (VII) | 13 463.00 | 19 588.00 | | 13 463.00 |
HE Exceptional expenses on management operations | 1 862.00 | 7 270.00 | | 1 862.00 |
HH Total exceptional expenses (VIII) | 1 862.00 | 7 270.00 | | 1 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 12 319.00 | | 11 600.00 |
HK Income tax | | 4 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 902.00 | 629 514.00 | | 1 046 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 763.00 | 534 357.00 | | 1 027 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 139.00 | 95 157.00 | | 19 139.00 |
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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 | 562 729.00 | | 104 630.00 | 562 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 972.00 | |
I4 DECREASES Grand Total | | | 667 359.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 343.00 | | 4 944.00 | 8 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 286.00 | | 99 686.00 | 549 286.00 |
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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 | 8 485.00 | 2 071.00 | | 8 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | 800.00 | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 049.00 | 1 271.00 | | 7 049.00 |
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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 | 28 871.00 | 28 871.00 | | 28 871.00 |
8B Suppliers and Related Accounts | 52 090.00 | 52 090.00 | | 52 090.00 |
8C Staff and Related Accounts | 55 955.00 | 55 955.00 | | 55 955.00 |
8D Social Security and Other Social Organizations | 66 664.00 | 66 664.00 | | 66 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 528.00 | 225 528.00 | | 225 528.00 |
UL Receivables related to investments | 98 814.00 | 98 814.00 | | 98 814.00 |
UT Other financial assets | 10 872.00 | | | 10 872.00 |
UX Other trade receivables | 4 072.00 | | | 4 072.00 |
VB VAT | 8 210.00 | | | 8 210.00 |
VI Group and Associates | 495.00 | 495.00 | | 495.00 |
VK Loans repaid during the year | 60 281.00 | | | 60 281.00 |
VM Income taxes | 18 909.00 | | | 18 909.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 455.00 | | | 11 455.00 |
VS Prepaid expenses | 3 191.00 | | | 3 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 819.00 | 148 946.00 | 10 872.00 | 159 819.00 |
VW VAT | 6 339.00 | 6 339.00 | | 6 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 811.00 | 440 811.00 | | 440 811.00 |
