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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 | 14 532.00 | 12 029.00 | 2 502.00 | 14 532.00 |
AT Other tangible assets | 72 908.00 | 24 456.00 | 48 452.00 | 72 908.00 |
BB Receivables related to investments | 257 975.00 | | 257 975.00 | 257 975.00 |
BH Other financial assets | 3 788.00 | | 3 788.00 | 3 788.00 |
BJ TOTAL (I) | 349 375.00 | 36 485.00 | 312 890.00 | 349 375.00 |
BT Goods | 29 698.00 | | 29 698.00 | 29 698.00 |
BZ Other receivables | 605 498.00 | | 605 498.00 | 605 498.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 238 319.00 | | 238 319.00 | 238 319.00 |
CH Prepaid expenses | 24 672.00 | | 24 672.00 | 24 672.00 |
CJ TOTAL (II) | 923 187.00 | | 923 187.00 | 923 187.00 |
CO Grand total (0 to V) | 1 272 562.00 | 36 485.00 | 1 236 077.00 | 1 272 562.00 |
CS Evaluated investments - equity method | 172.00 | | 172.00 | 172.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 201 406.00 | | | 201 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | | | 32 718.00 |
DL TOTAL (I) | 245 124.00 | | | 245 124.00 |
DU Loans and Debts from Credit Institutions (3) | 137 049.00 | | | 137 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 402.00 | | | 28 402.00 |
DX Trade payables and related accounts | 778 622.00 | | | 778 622.00 |
DY Tax and social security liabilities | 34 667.00 | | | 34 667.00 |
EA Other liabilities | 12 212.00 | | | 12 212.00 |
EC TOTAL (IV) | 990 953.00 | | | 990 953.00 |
EE Grand total (I to V) | 1 236 077.00 | | | 1 236 077.00 |
EG Accrued income and payables due within one year | 891 168.00 | | | 891 168.00 |
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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 | | | 3 160 162.00 | |
FD Production sold - goods | | | 528 067.00 | |
FJ Net sales | | | 3 688 229.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 697.00 | |
FQ Other income | | | 1 712.00 | |
FR Total operating income (I) | | | 3 843 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 955 167.00 | |
FT Inventory change (goods) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 797 961.00 | |
FX Taxes, duties, and similar payments | | | 10 026.00 | |
FY Salaries and Wages | | | 24 418.00 | |
FZ Social Security Contributions | | | 4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 804 872.00 | |
GG - OPERATING RESULT (I - II) | | | 38 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GO Net income from sales of marketable securities | | | 1 959.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HD Total exceptional income (VII) | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204.00 | | | 1 204.00 |
HK Income tax | 6 176.00 | | | 6 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 979.00 | | | 3 846 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 814 261.00 | | | 3 814 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | | | 32 718.00 |
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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 | 151 061.00 | | 198 314.00 | 151 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 936.00 | |
I4 DECREASES Grand Total | | | 349 375.00 | |
IO DECREASES Total including other intangible assets | | | 14 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 532.00 | | | 14 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 908.00 | | | 72 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 622.00 | | 198 314.00 | 63 622.00 |
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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 | 20 626.00 | 15 859.00 | | 20 626.00 |
PE DEPRECIATION Total including other intangible assets | 8 808.00 | 3 221.00 | | 8 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 818.00 | 12 638.00 | | 11 818.00 |
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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 | 778 622.00 | 778 622.00 | | 778 622.00 |
8C Staff and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 211.00 | 12 211.00 | | 12 211.00 |
UL Receivables related to investments | 257 975.00 | 257 975.00 | | 257 975.00 |
UT Other financial assets | 3 788.00 | | | 3 788.00 |
UX Other trade receivables | 587 849.00 | | | 587 849.00 |
VB VAT | 7 336.00 | | | 7 336.00 |
VH Loans with a maturity of more than one year at origin | 137 049.00 | 37 264.00 | 99 785.00 | 137 049.00 |
VI Group and Associates | 28 403.00 | 28 403.00 | | 28 403.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VM Income taxes | 8 709.00 | | | 8 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | | | 1 605.00 |
VS Prepaid expenses | 24 672.00 | | | 24 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 933.00 | 630 170.00 | 261 763.00 | 891 933.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 953.00 | 891 168.00 | 99 785.00 | 990 953.00 |
