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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 792.00 | 1 207.00 | 2 000.00 |
AT Other tangible assets | 231 841.00 | 96 080.00 | 135 761.00 | 231 841.00 |
BB Receivables related to investments | 197 962.00 | | 197 962.00 | 197 962.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 482 900.00 | 98 102.00 | 384 797.00 | 482 900.00 |
BT Goods | 61 560.00 | | 61 560.00 | 61 560.00 |
BX Customers and related accounts | 366 802.00 | | 366 802.00 | 366 802.00 |
BZ Other receivables | 41 177.00 | | 41 177.00 | 41 177.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 209 928.00 | | 209 928.00 | 209 928.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 732 695.00 | | 732 695.00 | 732 695.00 |
CO Grand total (0 to V) | 1 215 595.00 | 98 102.00 | 1 117 492.00 | 1 215 595.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
CU Other investments | 41 766.00 | | 41 766.00 | 41 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DE Statutory or contractual reserves | 4 200.00 | | | 4 200.00 |
DG Other reserves | 581 246.00 | | | 581 246.00 |
DH Retained earnings | 136 364.00 | | | 136 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 558.00 | | | 14 558.00 |
DL TOTAL (I) | 771 569.00 | | | 771 569.00 |
DU Loans and Debts from Credit Institutions (3) | 386.00 | | | 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 288.00 | | | 11 288.00 |
DX Trade payables and related accounts | 228 772.00 | | | 228 772.00 |
DY Tax and social security liabilities | 104 606.00 | | | 104 606.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EC TOTAL (IV) | 345 923.00 | | | 345 923.00 |
EE Grand total (I to V) | 1 117 492.00 | | | 1 117 492.00 |
EG Accrued income and payables due within one year | 345 923.00 | | | 345 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | | | 386.00 |
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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 | 2 494 172.00 | 134 889.00 | 2 629 062.00 | 2 494 172.00 |
FG Production sold - services | 900.00 | | 900.00 | 900.00 |
FJ Net sales | 2 495 072.00 | 134 889.00 | 2 629 962.00 | 2 495 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 825.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 2 650 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 193.00 | |
FT Inventory change (goods) | | | 940.00 | |
FW Other purchases and external expenses | | | 168 469.00 | |
FX Taxes, duties, and similar payments | | | 19 503.00 | |
FY Salaries and Wages | | | 407 254.00 | |
FZ Social Security Contributions | | | 242 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 568.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 2 657 128.00 | |
GG - OPERATING RESULT (I - II) | | | -6 218.00 | |
GK Income from other securities and fixed asset receivables | | | 5 502.00 | |
GL Other interest and similar income | | | 31 374.00 | |
GP Total financial income (V) | | | 36 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 825.00 | | | 20 825.00 |
A2 TOTAL ASSETS | 115 405.00 | | | 115 405.00 |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 15 800.00 | | | 15 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 786.00 | | | 2 687 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 228.00 | | | 2 673 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 558.00 | | | 14 558.00 |
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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 | 527 020.00 | | | 527 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 829.00 | |
I4 DECREASES Grand Total | | | 482 901.00 | |
IO DECREASES Total including other intangible assets | | | 1 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230.00 | | | 1 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 863.00 | | | 232 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 927.00 | | | 292 927.00 |
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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 | 63 534.00 | 34 569.00 | | 63 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 304.00 | 34 569.00 | | 62 304.00 |
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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 | 228 773.00 | 228 773.00 | | 228 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
UL Receivables related to investments | 197 963.00 | 197 963.00 | | 197 963.00 |
UP Loans | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 41 178.00 | | | 41 178.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 607.00 | 104 607.00 | | 104 607.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 269.00 | 419 307.00 | 197 963.00 | 617 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 923.00 | 345 923.00 | | 345 923.00 |
