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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 | 3 296.00 | 2 445.00 | 851.00 | 3 296.00 |
AJ Other Intangible Assets | 3 806.00 | 321.00 | 3 485.00 | 3 806.00 |
AT Other tangible assets | 2 475.00 | 1 177.00 | 1 298.00 | 2 475.00 |
BB Receivables related to investments | 757 902.00 | | 757 902.00 | 757 902.00 |
BJ TOTAL (I) | 994 612.00 | 3 943.00 | 990 669.00 | 994 612.00 |
BL Raw materials, supplies | 12 462.00 | | 12 462.00 | 12 462.00 |
BT Goods | 322 508.00 | | 322 508.00 | 322 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 115.00 | 16 594.00 | 159 521.00 | 176 115.00 |
BZ Other receivables | 178 567.00 | | 178 567.00 | 178 567.00 |
CF Cash and cash equivalents | 45 007.00 | | 45 007.00 | 45 007.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 736 748.00 | 16 594.00 | 720 154.00 | 736 748.00 |
CO Grand total (0 to V) | 1 731 360.00 | 20 537.00 | 1 710 823.00 | 1 731 360.00 |
CS Evaluated investments - equity method | 227 133.00 | | 227 133.00 | 227 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | -22 572.00 | -112 493.00 | | -22 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 263.00 | 89 921.00 | | 74 263.00 |
DL TOTAL (I) | 430 608.00 | 356 345.00 | | 430 608.00 |
DU Loans and Debts from Credit Institutions (3) | 466 668.00 | 180 055.00 | | 466 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 430.00 | 139 430.00 | | 139 430.00 |
DX Trade payables and related accounts | 256 521.00 | 506 621.00 | | 256 521.00 |
DY Tax and social security liabilities | 27 976.00 | 13 578.00 | | 27 976.00 |
EA Other liabilities | 389 621.00 | 395 948.00 | | 389 621.00 |
EC TOTAL (IV) | 1 280 216.00 | 1 235 633.00 | | 1 280 216.00 |
EE Grand total (I to V) | 1 710 823.00 | 1 591 978.00 | | 1 710 823.00 |
EG Accrued income and payables due within one year | 638 336.00 | 533 679.00 | | 638 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | | | 1 552 214.00 | |
FD Production sold - goods | | | 7 007.00 | |
FJ Net sales | | | 1 559 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 1 325.00 | |
FR Total operating income (I) | | | 1 560 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 294.00 | |
FT Inventory change (goods) | | | 63 996.00 | |
FU Purchases of raw materials and other supplies | | | 49 577.00 | |
FV Inventory change (raw materials and supplies) | | | -5 626.00 | |
FW Other purchases and external expenses | | | 313 810.00 | |
FX Taxes, duties, and similar payments | | | 11 689.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002.00 | |
GE Other Expenses | | | 16 246.00 | |
GF Total Operating Expenses (II) | | | 1 467 609.00 | |
GG - OPERATING RESULT (I - II) | | | 93 079.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 505.00 | | | 1 505.00 |
HD Total exceptional income (VII) | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 170.00 | 51.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 51.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335.00 | -51.00 | | 1 335.00 |
HK Income tax | 22 028.00 | 31 543.00 | | 22 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 496.00 | 1 593 070.00 | | 1 569 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 233.00 | 1 503 149.00 | | 1 495 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 263.00 | 89 921.00 | | 74 263.00 |
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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 | 139 400.00 | | | 139 400.00 |
8B Suppliers and Related Accounts | 256 521.00 | 256 521.00 | | 256 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 621.00 | | | 389 621.00 |
UL Receivables related to investments | 757 902.00 | | 757 902.00 | 757 902.00 |
UX Other trade receivables | 176 115.00 | 176 115.00 | | 176 115.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VH Loans with a maturity of more than one year at origin | 466 668.00 | 353 809.00 | 112 858.00 | 466 668.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 13 394.00 | | | 13 394.00 |
VM Income taxes | 152 578.00 | 152 578.00 | | 152 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 674.00 | 356 772.00 | 757 902.00 | 1 114 674.00 |
VW VAT | 19 213.00 | 19 213.00 | | 19 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 216.00 | 638 336.00 | 112 858.00 | 1 280 216.00 |
