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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 868.00 | 16 392.00 | 29 477.00 | 45 868.00 |
AR Technical installations, industrial equipment and tools | 45 036.00 | 42 080.00 | 2 956.00 | 45 036.00 |
AT Other tangible assets | 38 877.00 | 20 260.00 | 18 617.00 | 38 877.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 129 782.00 | 78 732.00 | 51 050.00 | 129 782.00 |
BX Customers and related accounts | 176 039.00 | 3 620.00 | 172 419.00 | 176 039.00 |
BZ Other receivables | 418 184.00 | | 418 184.00 | 418 184.00 |
CD Marketable securities | 148 124.00 | | 148 124.00 | 148 124.00 |
CF Cash and cash equivalents | 397 624.00 | | 397 624.00 | 397 624.00 |
CJ TOTAL (II) | 1 139 971.00 | 3 620.00 | 1 136 351.00 | 1 139 971.00 |
CO Grand total (0 to V) | 1 269 754.00 | 82 352.00 | 1 187 401.00 | 1 269 754.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 323 243.00 | 235 145.00 | | 323 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 428.00 | 88 098.00 | | 105 428.00 |
DL TOTAL (I) | 978 670.00 | 873 242.00 | | 978 670.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 163.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 759.00 | | |
DX Trade payables and related accounts | 77 324.00 | 67 217.00 | | 77 324.00 |
DY Tax and social security liabilities | 127 923.00 | 84 807.00 | | 127 923.00 |
EA Other liabilities | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 208 731.00 | 155 947.00 | | 208 731.00 |
EE Grand total (I to V) | 1 187 401.00 | 1 029 189.00 | | 1 187 401.00 |
EG Accrued income and payables due within one year | 208 731.00 | 155 947.00 | | 208 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 163.00 | | 160.00 |
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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 | 464 932.00 | | 464 932.00 | 464 932.00 |
FG Production sold - services | 457 246.00 | | 457 246.00 | 457 246.00 |
FJ Net sales | 922 178.00 | | 922 178.00 | 922 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 926 728.00 | |
FS Purchases of goods (including customs duties) | | | 155 663.00 | |
FW Other purchases and external expenses | | | 289 441.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 196 924.00 | |
FZ Social Security Contributions | | | 70 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 784 654.00 | |
GG - OPERATING RESULT (I - II) | | | 142 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 3 418.00 | |
GP Total financial income (V) | | | 5 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 4 614.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 4 614.00 | | 650.00 |
HE Exceptional expenses on management operations | | 661.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 3 540.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 4 201.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 412.00 | | 150.00 |
HK Income tax | 42 231.00 | 33 646.00 | | 42 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 813.00 | 1 125 376.00 | | 932 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 385.00 | 1 037 278.00 | | 827 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 428.00 | 88 098.00 | | 105 428.00 |
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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 | 217 415.00 | | 7 094.00 | 217 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 727.00 | | |
I4 DECREASES Grand Total | | 94 727.00 | 129 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 688.00 | | 7 094.00 | 122 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 727.00 | | | 94 727.00 |
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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 | 64 156.00 | 14 576.00 | | 64 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 156.00 | 14 576.00 | | 64 156.00 |
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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 | 77 324.00 | 77 324.00 | | 77 324.00 |
8C Staff and Related Accounts | 14 726.00 | 14 726.00 | | 14 726.00 |
8D Social Security and Other Social Organizations | 65 214.00 | 65 214.00 | | 65 214.00 |
8E Income Taxes | 16 995.00 | 16 995.00 | | 16 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UX Other trade receivables | 171 710.00 | | | 171 710.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 4 330.00 | | | 4 330.00 |
VB VAT | 15 167.00 | | | 15 167.00 |
VC Group and associates | 402 017.00 | | | 402 017.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 223.00 | 594 223.00 | | 594 223.00 |
VW VAT | 30 718.00 | 30 718.00 | | 30 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 731.00 | 208 731.00 | | 208 731.00 |
