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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 193.00 | 1 193.00 | | 1 193.00 |
AR Technical installations, industrial equipment and tools | 119 118.00 | 109 963.00 | 9 154.00 | 119 118.00 |
AT Other tangible assets | 2 476 796.00 | 2 052 203.00 | 424 592.00 | 2 476 796.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 2 623 008.00 | 2 164 561.00 | 458 447.00 | 2 623 008.00 |
BT Goods | 644 300.00 | | 644 300.00 | 644 300.00 |
BX Customers and related accounts | 441 881.00 | | 441 881.00 | 441 881.00 |
BZ Other receivables | 1 255 875.00 | | 1 255 875.00 | 1 255 875.00 |
CD Marketable securities | 1 670 095.00 | | 1 670 095.00 | 1 670 095.00 |
CF Cash and cash equivalents | 387 200.00 | | 387 200.00 | 387 200.00 |
CH Prepaid expenses | 6 715.00 | | 6 715.00 | 6 715.00 |
CJ TOTAL (II) | 4 406 068.00 | | 4 406 068.00 | 4 406 068.00 |
CO Grand total (0 to V) | 7 029 076.00 | 2 164 561.00 | 4 864 515.00 | 7 029 076.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DG Other reserves | 3 174 279.00 | | | 3 174 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 785.00 | | | 417 785.00 |
DL TOTAL (I) | 3 636 555.00 | | | 3 636 555.00 |
DQ Provisions for Expenses | 13 625.00 | | | 13 625.00 |
DR TOTAL (IV) | 13 625.00 | | | 13 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 1 041 422.00 | | | 1 041 422.00 |
DY Tax and social security liabilities | 150 135.00 | | | 150 135.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EB Prepaid income (2) | 19 474.00 | | | 19 474.00 |
EC TOTAL (IV) | 1 214 335.00 | | | 1 214 335.00 |
EE Grand total (I to V) | 4 864 515.00 | | | 4 864 515.00 |
EG Accrued income and payables due within one year | 1 214 335.00 | | | 1 214 335.00 |
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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 | 23 716.00 | 18 885 002.00 | 18 908 719.00 | 23 716.00 |
FG Production sold - services | 127 170.00 | 3 094.00 | 130 264.00 | 127 170.00 |
FJ Net sales | 150 887.00 | 18 888 096.00 | 19 038 983.00 | 150 887.00 |
FO Operating subsidies | | | 42 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 082 604.00 | |
FS Purchases of goods (including customs duties) | | | 16 883 866.00 | |
FT Inventory change (goods) | | | 286 665.00 | |
FW Other purchases and external expenses | | | 553 299.00 | |
FX Taxes, duties, and similar payments | | | 31 784.00 | |
FY Salaries and Wages | | | 302 850.00 | |
FZ Social Security Contributions | | | 168 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 504.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 18 477 803.00 | |
GG - OPERATING RESULT (I - II) | | | 604 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 889.00 | |
GL Other interest and similar income | | | 22 890.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 29 081.00 | |
GR Interest and similar expenses | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 239.00 | | | 214 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 111 685.00 | | | 19 111 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 693 900.00 | | | 18 693 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 785.00 | | | 417 785.00 |
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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 | 2 522 995.00 | | 100 012.00 | 2 522 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 700.00 | |
I4 DECREASES Grand Total | | | 2 623 008.00 | |
IO DECREASES Total including other intangible assets | | | 2 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 393.00 | | | 2 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500 829.00 | | 95 085.00 | 2 500 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | 4 927.00 | 19 773.00 |
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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 | 1 914 057.00 | 250 504.00 | | 1 914 057.00 |
PE DEPRECIATION Total including other intangible assets | 2 347.00 | 46.00 | | 2 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 710.00 | 250 457.00 | | 1 911 710.00 |
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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 | 14 877.00 | | 1 252.00 | 14 877.00 |
7C Grand total | 14 877.00 | | 1 252.00 | 14 877.00 |
UE of which provisions and reversals: - Operating | | | 1 252.00 | |
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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 | 1 041 422.00 | 1 041 422.00 | | 1 041 422.00 |
8C Staff and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8D Social Security and Other Social Organizations | 61 937.00 | 61 937.00 | | 61 937.00 |
8E Income Taxes | 38 741.00 | 38 741.00 | | 38 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 19 474.00 | 19 474.00 | | 19 474.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 20 200.00 | | | 20 200.00 |
UX Other trade receivables | 441 881.00 | | | 441 881.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VC Group and associates | 1 239 047.00 | | | 1 239 047.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 3 867.00 | | | 3 867.00 |
VP Miscellaneous | 350.00 | | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 975.00 | 6 975.00 | | 6 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 495.00 | | | 8 495.00 |
VS Prepaid expenses | 6 715.00 | | | 6 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 672.00 | 1 704 471.00 | 23 200.00 | 1 727 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 335.00 | 1 214 335.00 | | 1 214 335.00 |
