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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 | 33.00 | 33.00 | | 33.00 |
AP Buildings | 57 931.00 | 57 931.00 | | 57 931.00 |
AT Other tangible assets | 35 535.00 | 26 318.00 | 9 217.00 | 35 535.00 |
BD Other fixed assets | 27 751.00 | | 27 751.00 | 27 751.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 598 241.00 | 240 476.00 | 357 765.00 | 598 241.00 |
BT Goods | 1 752 625.00 | | 1 752 625.00 | 1 752 625.00 |
BX Customers and related accounts | 30 282.00 | | 30 282.00 | 30 282.00 |
BZ Other receivables | 153 009.00 | | 153 009.00 | 153 009.00 |
CD Marketable securities | 555 695.00 | 23 451.00 | 532 243.00 | 555 695.00 |
CF Cash and cash equivalents | 358 385.00 | | 358 385.00 | 358 385.00 |
CH Prepaid expenses | 13 369.00 | | 13 369.00 | 13 369.00 |
CJ TOTAL (II) | 2 863 365.00 | 23 451.00 | 2 839 914.00 | 2 863 365.00 |
CO Grand total (0 to V) | 3 461 607.00 | 263 927.00 | 3 197 679.00 | 3 461 607.00 |
CU Other investments | 476 632.00 | 156 195.00 | 320 437.00 | 476 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 2 479 653.00 | 2 569 370.00 | | 2 479 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 091.00 | 165 283.00 | | 304 091.00 |
DL TOTAL (I) | 2 898 144.00 | 2 849 053.00 | | 2 898 144.00 |
DU Loans and Debts from Credit Institutions (3) | 199 894.00 | 683 453.00 | | 199 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 085.00 | | | 4 085.00 |
DX Trade payables and related accounts | 7 128.00 | 11 006.00 | | 7 128.00 |
DY Tax and social security liabilities | 88 307.00 | 74 818.00 | | 88 307.00 |
EA Other liabilities | 122.00 | 20 122.00 | | 122.00 |
EC TOTAL (IV) | 299 536.00 | 789 400.00 | | 299 536.00 |
EE Grand total (I to V) | 3 197 679.00 | 3 638 452.00 | | 3 197 679.00 |
EG Accrued income and payables due within one year | 299 536.00 | 789 400.00 | | 299 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 894.00 | 635 706.00 | | 199 894.00 |
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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 | 342 500.00 | | 342 500.00 | 342 500.00 |
FG Production sold - services | 40 370.00 | 314 811.00 | 355 181.00 | 40 370.00 |
FJ Net sales | 382 870.00 | 314 811.00 | 697 681.00 | 382 870.00 |
FR Total operating income (I) | | | 697 682.00 | |
FS Purchases of goods (including customs duties) | | | 392 225.00 | |
FT Inventory change (goods) | | | 275.00 | |
FW Other purchases and external expenses | | | 86 740.00 | |
FX Taxes, duties, and similar payments | | | 5 423.00 | |
FY Salaries and Wages | | | 110 128.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 107.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 635 812.00 | |
GG - OPERATING RESULT (I - II) | | | 61 870.00 | |
GL Other interest and similar income | | | 25 867.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 359.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GT Net expenses on sales of marketable securities | | | 277.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 239.00 | 46 756.00 | | 2 239.00 |
HA Exceptional income from management transactions | 327 883.00 | | | 327 883.00 |
HB Exceptional income from capital transactions | | 23 025.00 | | |
HD Total exceptional income (VII) | 327 883.00 | 23 025.00 | | 327 883.00 |
HE Exceptional expenses on management operations | 450.00 | 309.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 8 319.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 8 628.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 327 433.00 | 14 397.00 | | 327 433.00 |
HK Income tax | 106 864.00 | 89 602.00 | | 106 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 431.00 | 1 200 803.00 | | 1 051 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 341.00 | 1 035 520.00 | | 747 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 091.00 | 165 283.00 | | 304 091.00 |
HP References: Equipment leasing | 15 852.00 | 9 522.00 | | 15 852.00 |
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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 | 83 679.00 | 2 107.00 | 1 505.00 | 83 679.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 647.00 | 2 107.00 | 1 505.00 | 83 647.00 |
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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 | 7 128.00 | 7 128.00 | | 7 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
VG Loans with a maturity of up to one year at origin | 199 894.00 | 199 894.00 | | 199 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 307.00 | 88 307.00 | | 88 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 021.00 | 196 661.00 | 360.00 | 197 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 536.00 | 299 536.00 | | 299 536.00 |
