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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 87 212.00 | | 87 212.00 | 87 212.00 |
AR Technical installations, industrial equipment and tools | 3 648.00 | 2 320.00 | 1 328.00 | 3 648.00 |
AT Other tangible assets | 79 635.00 | 26 345.00 | 53 290.00 | 79 635.00 |
BH Other financial assets | 51 469.00 | | 51 469.00 | 51 469.00 |
BJ TOTAL (I) | 2 519 292.00 | 32 855.00 | 2 486 437.00 | 2 519 292.00 |
BT Goods | 277 916.00 | 21 150.00 | 256 766.00 | 277 916.00 |
BX Customers and related accounts | 230 684.00 | | 230 684.00 | 230 684.00 |
BZ Other receivables | 37 933.00 | | 37 933.00 | 37 933.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 86 955.00 | | 86 955.00 | 86 955.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 655 624.00 | 21 150.00 | 634 474.00 | 655 624.00 |
CO Grand total (0 to V) | 3 174 916.00 | 54 005.00 | 3 120 911.00 | 3 174 916.00 |
CP Shares due in less than one year | 51 469.00 | | | 51 469.00 |
CU Other investments | 2 293 139.00 | | 2 293 139.00 | 2 293 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 936.00 | 25 936.00 | | 25 936.00 |
DB Share, merger, contribution premiums, etc. | 130 389.00 | 130 389.00 | | 130 389.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 154 016.00 | 154 016.00 | | 154 016.00 |
DH Retained earnings | 344 546.00 | 285 424.00 | | 344 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 333.00 | 59 122.00 | | 15 333.00 |
DK Regulated provisions | 45 404.00 | 30 680.00 | | 45 404.00 |
DL TOTAL (I) | 717 623.00 | 687 566.00 | | 717 623.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 877.00 | 243 423.00 | | 1 861 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 907.00 | 187 599.00 | | 166 907.00 |
DX Trade payables and related accounts | 277 188.00 | 200 651.00 | | 277 188.00 |
DY Tax and social security liabilities | 51 444.00 | 67 562.00 | | 51 444.00 |
EA Other liabilities | 25 872.00 | 56 857.00 | | 25 872.00 |
EC TOTAL (IV) | 2 383 288.00 | 756 093.00 | | 2 383 288.00 |
EE Grand total (I to V) | 3 120 911.00 | 1 443 659.00 | | 3 120 911.00 |
EG Accrued income and payables due within one year | 795 792.00 | 756 093.00 | | 795 792.00 |
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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 | 1 673 910.00 | 881 086.00 | 2 554 996.00 | 1 673 910.00 |
FG Production sold - services | 130 037.00 | 53 958.00 | 183 995.00 | 130 037.00 |
FJ Net sales | 1 803 947.00 | 935 044.00 | 2 738 991.00 | 1 803 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 945.00 | |
FQ Other income | | | 2 527.00 | |
FR Total operating income (I) | | | 2 768 463.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 756.00 | |
FT Inventory change (goods) | | | 37 895.00 | |
FU Purchases of raw materials and other supplies | | | 441.00 | |
FW Other purchases and external expenses | | | 340 856.00 | |
FX Taxes, duties, and similar payments | | | 10 535.00 | |
FY Salaries and Wages | | | 166 429.00 | |
FZ Social Security Contributions | | | 64 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 150.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 2 654 010.00 | |
GG - OPERATING RESULT (I - II) | | | 114 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 25 929.00 | |
GP Total financial income (V) | | | 26 289.00 | |
GR Interest and similar expenses | | | 20 529.00 | |
GS Negative differences of foreign exchange | | | 21 814.00 | |
GU Total financial expenses (VI) | | | 42 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 872.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 872.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 48 081.00 | 1 291.00 | | 48 081.00 |
HF Exceptional expenses on capital transactions | 4 119.00 | | | 4 119.00 |
HG Exceptional depreciation and provisions | 34 724.00 | | | 34 724.00 |
HH Total exceptional expenses (VIII) | 86 924.00 | 1 291.00 | | 86 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 424.00 | -419.00 | | -80 424.00 |
HK Income tax | 2 642.00 | 15 676.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 252.00 | 2 486 397.00 | | 2 801 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 919.00 | 2 427 275.00 | | 2 785 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 333.00 | 59 122.00 | | 15 333.00 |
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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 | 795 342.00 | | 1 816 777.00 | 795 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 827.00 | 2 344 608.00 | |
I4 DECREASES Grand Total | | 92 827.00 | 2 519 292.00 | |
IO DECREASES Total including other intangible assets | | | 91 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 83 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 402.00 | | | 91 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 279.00 | | 34 004.00 | 69 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 661.00 | | 1 782 774.00 | 634 661.00 |
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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 | 35 356.00 | 13 380.00 | 15 881.00 | 35 356.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 166.00 | 13 380.00 | 15 881.00 | 31 166.00 |
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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 | 277 188.00 | 277 188.00 | | 277 188.00 |
8C Staff and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8D Social Security and Other Social Organizations | 28 028.00 | 28 028.00 | | 28 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 872.00 | 25 872.00 | | 25 872.00 |
UT Other financial assets | 51 469.00 | | | 51 469.00 |
UX Other trade receivables | 230 684.00 | | | 230 684.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VC Group and associates | 3 016.00 | | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 35 153.00 | 35 153.00 | | 35 153.00 |
VH Loans with a maturity of more than one year at origin | 1 826 724.00 | 239 228.00 | 1 074 667.00 | 1 826 724.00 |
VI Group and Associates | 166 907.00 | 166 907.00 | | 166 907.00 |
VJ Loans taken out during the year | 1 720 592.00 | | | 1 720 592.00 |
VK Loans repaid during the year | 120 927.00 | | | 120 927.00 |
VM Income taxes | 17 456.00 | | | 17 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 293.00 | | | 14 293.00 |
VS Prepaid expenses | 2 136.00 | | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 222.00 | 322 222.00 | | 322 222.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 288.00 | 795 792.00 | 1 074 667.00 | 2 383 288.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 6.00 | | 4.00 |
