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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 | 3 552.00 | 2.00 | 3 550.00 | 3 552.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 503.00 | 6 406.00 | 3 097.00 | 9 503.00 |
AT Other tangible assets | 40 938.00 | 13 924.00 | 27 014.00 | 40 938.00 |
BB Receivables related to investments | 1 012 973.00 | | 1 012 973.00 | 1 012 973.00 |
BF Loans | 1 042 225.00 | | 1 042 225.00 | 1 042 225.00 |
BH Other financial assets | 32 991.00 | | 32 991.00 | 32 991.00 |
BJ TOTAL (I) | 2 207 257.00 | 20 331.00 | 2 186 926.00 | 2 207 257.00 |
BT Goods | 47 273.00 | | 47 273.00 | 47 273.00 |
BX Customers and related accounts | 988 305.00 | | 988 305.00 | 988 305.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CD Marketable securities | 22 366.00 | 72.00 | 22 294.00 | 22 366.00 |
CF Cash and cash equivalents | 1 380 362.00 | | 1 380 362.00 | 1 380 362.00 |
CH Prepaid expenses | 2 036.00 | | 2 036.00 | 2 036.00 |
CJ TOTAL (II) | 2 471 609.00 | 72.00 | 2 471 537.00 | 2 471 609.00 |
CN Currency translation adjustments (V) | 72 354.00 | | 72 354.00 | 72 354.00 |
CO Grand total (0 to V) | 4 751 220.00 | 20 403.00 | 4 730 817.00 | 4 751 220.00 |
CP Shares due in less than one year | 29 391.00 | | | 29 391.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 583 664.00 | 603 846.00 | | 583 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 067.00 | 379 817.00 | | 440 067.00 |
DL TOTAL (I) | 1 034 731.00 | 994 664.00 | | 1 034 731.00 |
DP Provisions for Risks | 72 354.00 | | | 72 354.00 |
DR TOTAL (IV) | 72 354.00 | | | 72 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 971.00 | 2 211 371.00 | | 2 249 971.00 |
DX Trade payables and related accounts | 1 340 263.00 | 1 114 624.00 | | 1 340 263.00 |
DY Tax and social security liabilities | 33 498.00 | 61 512.00 | | 33 498.00 |
EA Other liabilities | | 395.00 | | |
EC TOTAL (IV) | 3 623 732.00 | 3 387 902.00 | | 3 623 732.00 |
EE Grand total (I to V) | 4 730 817.00 | 4 382 565.00 | | 4 730 817.00 |
EG Accrued income and payables due within one year | 3 623 732.00 | 3 387 902.00 | | 3 623 732.00 |
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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 | 1 728 204.00 | 992 216.00 | 2 720 420.00 | 1 728 204.00 |
FG Production sold - services | 3 020.00 | | 3 020.00 | 3 020.00 |
FJ Net sales | 1 731 224.00 | 992 216.00 | 2 723 440.00 | 1 731 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 2 723 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 582 406.00 | |
FT Inventory change (goods) | | | 17 481.00 | |
FW Other purchases and external expenses | | | 264 207.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 71 666.00 | |
FZ Social Security Contributions | | | 21 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 617.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 979 775.00 | |
GG - OPERATING RESULT (I - II) | | | 743 838.00 | |
GK Income from other securities and fixed asset receivables | | | 29 391.00 | |
GP Total financial income (V) | | | 29 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 426.00 | |
GR Interest and similar expenses | | | 38 600.00 | |
GU Total financial expenses (VI) | | | 111 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 926.00 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HA Exceptional income from management transactions | | 612.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 612.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 6 038.00 | 65.00 | | 6 038.00 |
HF Exceptional expenses on capital transactions | 25 161.00 | | | 25 161.00 |
HH Total exceptional expenses (VIII) | 31 199.00 | 65.00 | | 31 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 199.00 | 547.00 | | -18 199.00 |
HK Income tax | 203 937.00 | 176 832.00 | | 203 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 004.00 | 2 504 417.00 | | 2 766 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 937.00 | 2 124 600.00 | | 2 325 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 067.00 | 379 817.00 | | 440 067.00 |
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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 | 2 264 226.00 | | 54 766.00 | 2 264 226.00 |
I3 DECREASES Total Financial Fixed Assets | 76 403.00 | 13 000.00 | 2 088 265.00 | 76 403.00 |
I4 DECREASES Grand Total | 76 403.00 | 35 332.00 | 2 207 257.00 | 76 403.00 |
IO DECREASES Total including other intangible assets | | | 68 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 333.00 | 50 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | 3 552.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 998.00 | | 17 775.00 | 54 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144 228.00 | | 33 439.00 | 2 144 228.00 |
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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 | 19 886.00 | 10 617.00 | 10 172.00 | 19 886.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 886.00 | 10 615.00 | 10 172.00 | 19 886.00 |
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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 | 1 340 263.00 | 1 340 263.00 | | 1 340 263.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
8E Income Taxes | 24 790.00 | 24 790.00 | | 24 790.00 |
UL Receivables related to investments | 1 012 973.00 | | | 1 012 973.00 |
UP Loans | 1 042 225.00 | | | 1 042 225.00 |
UT Other financial assets | 32 991.00 | 32 991.00 | | 32 991.00 |
UX Other trade receivables | 988 305.00 | | | 988 305.00 |
VB VAT | 27 939.00 | | | 27 939.00 |
VI Group and Associates | 2 249 971.00 | 2 249 971.00 | | 2 249 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 2 036.00 | | | 2 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 798.00 | 1 051 000.00 | 2 058 798.00 | 3 109 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623 732.00 | 3 623 732.00 | | 3 623 732.00 |
