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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | | 8 500.00 | -8 500.00 | |
AR Technical installations, industrial equipment and tools | 1 757.00 | 1 757.00 | | 1 757.00 |
AT Other tangible assets | 216 201.00 | 142 153.00 | 74 048.00 | 216 201.00 |
BH Other financial assets | 11 593.00 | | 11 593.00 | 11 593.00 |
BJ TOTAL (I) | 1 288 289.00 | 153 895.00 | 1 134 395.00 | 1 288 289.00 |
BT Goods | 162 082.00 | | 162 082.00 | 162 082.00 |
BX Customers and related accounts | 70 096.00 | | 70 096.00 | 70 096.00 |
BZ Other receivables | 177 681.00 | | 177 681.00 | 177 681.00 |
CF Cash and cash equivalents | 10 841.00 | | 10 841.00 | 10 841.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 432 387.00 | | 432 387.00 | 432 387.00 |
CO Grand total (0 to V) | 1 720 677.00 | 153 895.00 | 1 566 782.00 | 1 720 677.00 |
CU Other investments | 917 254.00 | | 917 254.00 | 917 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 212 000.00 | 127 000.00 | | 212 000.00 |
DH Retained earnings | 2 008.00 | 2 605.00 | | 2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 337.00 | 84 403.00 | | 141 337.00 |
DK Regulated provisions | 8 500.00 | 8 500.00 | | 8 500.00 |
DL TOTAL (I) | 367 144.00 | 225 808.00 | | 367 144.00 |
DU Loans and Debts from Credit Institutions (3) | 227 027.00 | 334 095.00 | | 227 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 960.00 | 718 659.00 | | 731 960.00 |
DW Advances and down payments received on current orders | 4 377.00 | 5 451.00 | | 4 377.00 |
DX Trade payables and related accounts | 96 744.00 | 106 346.00 | | 96 744.00 |
DY Tax and social security liabilities | 35 301.00 | 37 810.00 | | 35 301.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
EA Other liabilities | 95 728.00 | 52 778.00 | | 95 728.00 |
EC TOTAL (IV) | 1 199 638.00 | 1 263 639.00 | | 1 199 638.00 |
EE Grand total (I to V) | 1 566 782.00 | 1 489 446.00 | | 1 566 782.00 |
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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 | 314 046.00 | | 314 046.00 | 314 046.00 |
FG Production sold - services | 55 396.00 | | 55 396.00 | 55 396.00 |
FJ Net sales | 369 442.00 | | 369 442.00 | 369 442.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 372 442.00 | |
FS Purchases of goods (including customs duties) | | | 128 811.00 | |
FT Inventory change (goods) | | | 3 013.00 | |
FW Other purchases and external expenses | | | 107 445.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 67 738.00 | |
FZ Social Security Contributions | | | 11 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 831.00 | |
GE Other Expenses | | | 11 484.00 | |
GF Total Operating Expenses (II) | | | 354 490.00 | |
GG - OPERATING RESULT (I - II) | | | 17 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 26 311.00 | |
GU Total financial expenses (VI) | | | 26 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 81.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 81.00 | | 13.00 |
HE Exceptional expenses on management operations | 317.00 | 1 857.00 | | 317.00 |
HG Exceptional depreciation and provisions | | 1 705.00 | | |
HH Total exceptional expenses (VIII) | 317.00 | 3 563.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -3 482.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 455.00 | 483 512.00 | | 522 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 118.00 | 399 109.00 | | 381 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 337.00 | 84 403.00 | | 141 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 500.00 | | | 8 500.00 |
7C Grand total | 8 500.00 | | | 8 500.00 |
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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 | 731 960.00 | 446 960.00 | 285 000.00 | 731 960.00 |
8B Suppliers and Related Accounts | 96 744.00 | 96 744.00 | | 96 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 728.00 | 95 728.00 | | 95 728.00 |
VG Loans with a maturity of up to one year at origin | 227 027.00 | 146 461.00 | 80 566.00 | 227 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 302.00 | 35 302.00 | | 35 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 057.00 | 259 464.00 | 11 593.00 | 271 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 261.00 | 829 694.00 | 365 566.00 | 1 195 261.00 |
