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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 254.00 | 58 911.00 | 108 343.00 | 167 254.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 195 566.00 | 58 911.00 | 2 136 655.00 | 2 195 566.00 |
BX Customers and related accounts | 1 160 582.00 | | 1 160 582.00 | 1 160 582.00 |
BZ Other receivables | 432 755.00 | | 432 755.00 | 432 755.00 |
CD Marketable securities | 50 671.00 | | 50 671.00 | 50 671.00 |
CF Cash and cash equivalents | 3 402 621.00 | | 3 402 621.00 | 3 402 621.00 |
CJ TOTAL (II) | 5 046 629.00 | | 5 046 629.00 | 5 046 629.00 |
CO Grand total (0 to V) | 7 242 195.00 | 58 911.00 | 7 183 284.00 | 7 242 195.00 |
CU Other investments | 1 528 312.00 | | 1 528 312.00 | 1 528 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 335 716.00 | | | 5 335 716.00 |
DD Legal reserve (1) | 533 573.00 | | | 533 573.00 |
DH Retained earnings | 1 042 739.00 | | | 1 042 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 065.00 | | | 143 065.00 |
DL TOTAL (I) | 7 055 092.00 | | | 7 055 092.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452.00 | | | 1 452.00 |
DX Trade payables and related accounts | 38 222.00 | | | 38 222.00 |
DY Tax and social security liabilities | 88 235.00 | | | 88 235.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 128 192.00 | | | 128 192.00 |
EE Grand total (I to V) | 7 183 284.00 | | | 7 183 284.00 |
EG Accrued income and payables due within one year | 128 192.00 | | | 128 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 5 292 831.00 | | 5 292 831.00 | 5 292 831.00 |
FG Production sold - services | 292 715.00 | | 292 715.00 | 292 715.00 |
FJ Net sales | 5 585 546.00 | | 5 585 546.00 | 5 585 546.00 |
FR Total operating income (I) | | | 5 585 546.00 | |
FS Purchases of goods (including customs duties) | | | 5 172 055.00 | |
FW Other purchases and external expenses | | | 44 292.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 51 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 725.00 | |
GF Total Operating Expenses (II) | | | 5 425 662.00 | |
GG - OPERATING RESULT (I - II) | | | 159 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 959.00 | |
GL Other interest and similar income | | | 45 212.00 | |
GP Total financial income (V) | | | 62 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 3 624.00 | | | 3 624.00 |
HH Total exceptional expenses (VIII) | 3 624.00 | | | 3 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 615.00 | | | -3 615.00 |
HK Income tax | 75 375.00 | | | 75 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 727.00 | | | 5 647 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 661.00 | | | 5 504 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 065.00 | | | 143 065.00 |
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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 | 8 527 579.00 | | 466 011.00 | 8 527 579.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 320.00 | 4 899.00 | |
I4 DECREASES Grand Total | | 32 017.00 | 8 961 573.00 | |
IO DECREASES Total including other intangible assets | | | 432 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 697.00 | 8 524 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 715.00 | | 1 900.00 | 430 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 085 344.00 | | 458 411.00 | 8 085 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519.00 | | 5 700.00 | 11 519.00 |
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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 | 4 944 919.00 | 525 169.00 | 5 614.00 | 4 944 919.00 |
PE DEPRECIATION Total including other intangible assets | 30 957.00 | 336.00 | | 30 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 962.00 | 524 833.00 | 5 614.00 | 4 913 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 217.00 | 82 098.00 | 39 397.00 | 146 217.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 953.00 | 99 500.00 | 19 229.00 | 29 953.00 |
6T Receivables | 18 375.00 | 14 693.00 | | 18 375.00 |
7B Total provisions for depreciation | 18 375.00 | 14 693.00 | | 18 375.00 |
7C Grand total | 194 545.00 | 196 291.00 | 58 626.00 | 194 545.00 |
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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 | 2 061 268.00 | 2 061 268.00 | | 2 061 268.00 |
8C Staff and Related Accounts | 260 058.00 | 260 058.00 | | 260 058.00 |
8D Social Security and Other Social Organizations | 299 904.00 | 299 904.00 | | 299 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 377.00 | 182 377.00 | | 182 377.00 |
UP Loans | 3 240.00 | | | 3 240.00 |
UT Other financial assets | 1 659.00 | | | 1 659.00 |
UX Other trade receivables | 3 384 839.00 | | | 3 384 839.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 37 844.00 | | | 37 844.00 |
VB VAT | 59 726.00 | | | 59 726.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 746 843.00 | 259 626.00 | 487 217.00 | 746 843.00 |
VI Group and Associates | 925 919.00 | 425 919.00 | 500 000.00 | 925 919.00 |
VM Income taxes | 35 880.00 | | | 35 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 739.00 | 26 739.00 | | 26 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | | | 4 587.00 |
VS Prepaid expenses | 38 531.00 | | | 38 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 291.00 | 3 524 547.00 | 42 744.00 | 3 567 291.00 |
VW VAT | 127 143.00 | 127 143.00 | | 127 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 630 250.00 | 3 643 033.00 | 987 217.00 | 4 630 250.00 |
