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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 | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 11 965.00 | 11 965.00 | | 11 965.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 469 304.00 | 16 847.00 | 1 452 457.00 | 1 469 304.00 |
BT Goods | 924 343.00 | 8 440.00 | 915 903.00 | 924 343.00 |
BX Customers and related accounts | 553 032.00 | 1 416.00 | 551 616.00 | 553 032.00 |
BZ Other receivables | 1 182 808.00 | | 1 182 808.00 | 1 182 808.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 2 483 483.00 | | 2 483 483.00 | 2 483 483.00 |
CJ TOTAL (II) | 5 143 766.00 | 9 856.00 | 5 133 910.00 | 5 143 766.00 |
CO Grand total (0 to V) | 6 613 070.00 | 26 703.00 | 6 586 367.00 | 6 613 070.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CR Shares due in more than one year | 1 494.00 | | | 1 494.00 |
CU Other investments | 1 455 357.00 | 4 000.00 | 1 451 357.00 | 1 455 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 2 435 524.00 | 2 087 453.00 | | 2 435 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 607.00 | 348 071.00 | | 622 607.00 |
DL TOTAL (I) | 5 105 235.00 | 4 482 629.00 | | 5 105 235.00 |
DQ Provisions for Expenses | 43 800.00 | 38 479.00 | | 43 800.00 |
DR TOTAL (IV) | 43 800.00 | 38 479.00 | | 43 800.00 |
DU Loans and Debts from Credit Institutions (3) | 164 252.00 | | | 164 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 619 643.00 | 558 992.00 | | 619 643.00 |
DY Tax and social security liabilities | 266 756.00 | 217 397.00 | | 266 756.00 |
EA Other liabilities | 375 979.00 | 315 999.00 | | 375 979.00 |
EB Prepaid income (2) | | 26 132.00 | | |
EC TOTAL (IV) | 1 437 332.00 | 1 129 222.00 | | 1 437 332.00 |
EE Grand total (I to V) | 6 586 367.00 | 5 650 330.00 | | 6 586 367.00 |
EG Accrued income and payables due within one year | 1 437 332.00 | 1 129 222.00 | | 1 437 332.00 |
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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 | 3 690 606.00 | | 3 690 606.00 | 3 690 606.00 |
FJ Net sales | 3 690 606.00 | | 3 690 606.00 | 3 690 606.00 |
FO Operating subsidies | | | 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 943.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 012 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 602 852.00 | |
FT Inventory change (goods) | | | -30 196.00 | |
FW Other purchases and external expenses | | | 933 853.00 | |
FX Taxes, duties, and similar payments | | | 18 158.00 | |
FY Salaries and Wages | | | 343 089.00 | |
FZ Social Security Contributions | | | 141 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 022 947.00 | |
GG - OPERATING RESULT (I - II) | | | -10 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 000.00 | |
GK Income from other securities and fixed asset receivables | | | 112 520.00 | |
GL Other interest and similar income | | | 28 074.00 | |
GP Total financial income (V) | | | 725 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 666.00 | 14 056.00 | | 31 666.00 |
HD Total exceptional income (VII) | 31 666.00 | 14 056.00 | | 31 666.00 |
HE Exceptional expenses on management operations | 65 460.00 | 3.00 | | 65 460.00 |
HH Total exceptional expenses (VIII) | 65 460.00 | 3.00 | | 65 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 794.00 | 14 054.00 | | -33 794.00 |
HK Income tax | 54 646.00 | 16 641.00 | | 54 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 660.00 | 4 459 096.00 | | 4 769 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 147 054.00 | 4 111 025.00 | | 4 147 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 607.00 | 348 071.00 | | 622 607.00 |
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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 | 1 470 504.00 | | | 1 470 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 456 457.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 469 304.00 | |
IO DECREASES Total including other intangible assets | | | 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 657.00 | | | 1 457 657.00 |
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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 | 12 847.00 | | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | | | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 479.00 | 5 320.00 | | 38 479.00 |
7C Grand total | 38 479.00 | 5 320.00 | | 38 479.00 |
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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 | 619 643.00 | 619 643.00 | | 619 643.00 |
8C Staff and Related Accounts | 9 529.00 | 9 529.00 | | 9 529.00 |
8D Social Security and Other Social Organizations | 207 690.00 | 207 690.00 | | 207 690.00 |
8E Income Taxes | 27 082.00 | 27 082.00 | | 27 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 979.00 | 375 979.00 | | 375 979.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 551 538.00 | | | 551 538.00 |
VA Doubtful or disputed receivables | 1 494.00 | | | 1 494.00 |
VB VAT | 19 380.00 | | | 19 380.00 |
VC Group and associates | 893 020.00 | | | 893 020.00 |
VG Loans with a maturity of up to one year at origin | 164 252.00 | 164 252.00 | | 164 252.00 |
VI Group and Associates | 10 703.00 | 10 703.00 | | 10 703.00 |
VP Miscellaneous | 1 094.00 | | | 1 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 314.00 | | | 269 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 941.00 | 1 735 447.00 | 1 494.00 | 1 736 941.00 |
VW VAT | 19 686.00 | 19 686.00 | | 19 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 332.00 | 1 437 332.00 | | 1 437 332.00 |
