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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 | 14 437.00 | 4 971.00 | 9 466.00 | 14 437.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 28 800.00 | 28 800.00 | | 28 800.00 |
AT Other tangible assets | 54 358.00 | 33 282.00 | 21 076.00 | 54 358.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 2 352 596.00 | 67 053.00 | 2 285 543.00 | 2 352 596.00 |
BT Goods | 90 104.00 | | 90 104.00 | 90 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 177.00 | 23 767.00 | 466 410.00 | 490 177.00 |
BZ Other receivables | 64 121.00 | | 64 121.00 | 64 121.00 |
CF Cash and cash equivalents | 44 738.00 | | 44 738.00 | 44 738.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 704 120.00 | 23 767.00 | 680 353.00 | 704 120.00 |
CO Grand total (0 to V) | 3 056 716.00 | 90 820.00 | 2 965 896.00 | 3 056 716.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 2 171 000.00 | | 2 171 000.00 | 2 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 594.00 | 200 578.00 | | 195 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 013.00 | 45 016.00 | | 52 013.00 |
DL TOTAL (I) | 352 607.00 | 300 594.00 | | 352 607.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 160.00 | 313 587.00 | | 1 511 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 724.00 | 7 713.00 | | 3 724.00 |
DX Trade payables and related accounts | 338 786.00 | 219 163.00 | | 338 786.00 |
DY Tax and social security liabilities | 89 408.00 | 102 962.00 | | 89 408.00 |
EA Other liabilities | 657 317.00 | 58 557.00 | | 657 317.00 |
EB Prepaid income (2) | 12 894.00 | 16 328.00 | | 12 894.00 |
EC TOTAL (IV) | 2 613 289.00 | 718 312.00 | | 2 613 289.00 |
EE Grand total (I to V) | 2 965 896.00 | 1 018 906.00 | | 2 965 896.00 |
EG Accrued income and payables due within one year | 1 371 386.00 | 485 687.00 | | 1 371 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41.00 | | |
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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 | 1 318 077.00 | | 1 318 077.00 | 1 318 077.00 |
FG Production sold - services | 611 713.00 | | 611 713.00 | 611 713.00 |
FJ Net sales | 1 929 790.00 | | 1 929 790.00 | 1 929 790.00 |
FN Capitalized production | | | 4 861.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 936 546.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 640.00 | |
FT Inventory change (goods) | | | 41 242.00 | |
FW Other purchases and external expenses | | | 438 678.00 | |
FX Taxes, duties, and similar payments | | | 15 618.00 | |
FY Salaries and Wages | | | 155 129.00 | |
FZ Social Security Contributions | | | 48 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 471.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 829 489.00 | |
GG - OPERATING RESULT (I - II) | | | 107 057.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 30 335.00 | |
GU Total financial expenses (VI) | | | 30 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 630.00 | | |
HD Total exceptional income (VII) | | 7 630.00 | | |
HE Exceptional expenses on management operations | 623.00 | 3 502.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 3 502.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | 4 128.00 | | -623.00 |
HK Income tax | 24 457.00 | 345.00 | | 24 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 917.00 | 2 176 511.00 | | 1 936 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 904.00 | 2 131 495.00 | | 1 884 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 013.00 | 45 016.00 | | 52 013.00 |
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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 | 550 593.00 | | 1 802 003.00 | 550 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 180 000.00 | |
I4 DECREASES Grand Total | | | 2 352 596.00 | |
IO DECREASES Total including other intangible assets | | | 118 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 237.00 | | | 118 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 355.00 | | 2 003.00 | 52 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 1 800 000.00 | 380 000.00 |
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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 | 54 455.00 | 12 598.00 | | 54 455.00 |
PE DEPRECIATION Total including other intangible assets | 31 074.00 | 2 697.00 | | 31 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 381.00 | 9 901.00 | | 23 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 296.00 | 21 471.00 | | 2 296.00 |
7B Total provisions for depreciation | 2 296.00 | 21 471.00 | | 2 296.00 |
7C Grand total | 2 296.00 | 21 471.00 | | 2 296.00 |
UE of which provisions and reversals: - Operating | | 21 471.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
8B Suppliers and Related Accounts | 338 786.00 | 338 786.00 | | 338 786.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 23 679.00 | 23 679.00 | | 23 679.00 |
8E Income Taxes | 24 457.00 | 24 457.00 | | 24 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 317.00 | 657 317.00 | | 657 317.00 |
8L Deferred income | 12 894.00 | 12 894.00 | | 12 894.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 461 656.00 | | | 461 656.00 |
VA Doubtful or disputed receivables | 28 521.00 | | | 28 521.00 |
VB VAT | 18 067.00 | | | 18 067.00 |
VG Loans with a maturity of up to one year at origin | 1 511 160.00 | 269 257.00 | 958 373.00 | 1 511 160.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 202 387.00 | | | 202 387.00 |
VM Income taxes | 7 601.00 | | | 7 601.00 |
VP Miscellaneous | 2 656.00 | | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 797.00 | | | 35 797.00 |
VS Prepaid expenses | 14 981.00 | | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 279.00 | 578 279.00 | | 578 279.00 |
VW VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 289.00 | 1 371 386.00 | 958 373.00 | 2 613 289.00 |
