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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 67 097.00 | 28 536.00 | 38 560.00 | 67 097.00 |
AR Technical installations, industrial equipment and tools | 41 168.00 | 19 298.00 | 21 870.00 | 41 168.00 |
AT Other tangible assets | 65 433.00 | 59 168.00 | 6 265.00 | 65 433.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BB Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
BH Other financial assets | 103 810.00 | | 103 810.00 | 103 810.00 |
BJ TOTAL (I) | 1 602 038.00 | 107 002.00 | 1 495 035.00 | 1 602 038.00 |
BT Goods | 21 793.00 | | 21 793.00 | 21 793.00 |
BX Customers and related accounts | 553.00 | | 553.00 | 553.00 |
BZ Other receivables | 296 601.00 | | 296 601.00 | 296 601.00 |
CD Marketable securities | 51 146.00 | 1 616.00 | 49 530.00 | 51 146.00 |
CF Cash and cash equivalents | 52 768.00 | | 52 768.00 | 52 768.00 |
CH Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 424 462.00 | 1 616.00 | 422 845.00 | 424 462.00 |
CO Grand total (0 to V) | 2 026 500.00 | 108 619.00 | 1 917 881.00 | 2 026 500.00 |
CU Other investments | 530 091.00 | | 530 091.00 | 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 536 135.00 | | | 536 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 613.00 | | | 321 613.00 |
DL TOTAL (I) | 858 848.00 | | | 858 848.00 |
DU Loans and Debts from Credit Institutions (3) | 77 057.00 | | | 77 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 799.00 | | | 711 799.00 |
DX Trade payables and related accounts | 81 307.00 | | | 81 307.00 |
DY Tax and social security liabilities | 183 167.00 | | | 183 167.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 1 059 032.00 | | | 1 059 032.00 |
EE Grand total (I to V) | 1 917 881.00 | | | 1 917 881.00 |
EG Accrued income and payables due within one year | 1 006 660.00 | | | 1 006 660.00 |
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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 | 2 344 751.00 | | 2 344 751.00 | 2 344 751.00 |
FJ Net sales | 2 344 751.00 | | 2 344 751.00 | 2 344 751.00 |
FO Operating subsidies | | | 5 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 365 823.00 | |
FS Purchases of goods (including customs duties) | | | 587 027.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 259 414.00 | |
FX Taxes, duties, and similar payments | | | 31 596.00 | |
FY Salaries and Wages | | | 751 615.00 | |
FZ Social Security Contributions | | | 244 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 681.00 | |
GE Other Expenses | | | 268 510.00 | |
GF Total Operating Expenses (II) | | | 2 161 679.00 | |
GG - OPERATING RESULT (I - II) | | | 204 144.00 | |
GH Attributed profit or transferred loss (III) | | | 153 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GL Other interest and similar income | | | 3 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 815.00 | |
GP Total financial income (V) | | | 117 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 616.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 534.00 | | | 15 534.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 5 270.00 | | | 5 270.00 |
HH Total exceptional expenses (VIII) | 5 270.00 | | | 5 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | | | -4 993.00 |
HK Income tax | 146 084.00 | | | 146 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 637 475.00 | | | 2 637 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 861.00 | | | 2 315 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 613.00 | | | 321 613.00 |
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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 | 1 613 750.00 | | 3 514.00 | 1 613 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 397 006.00 | |
I4 DECREASES Grand Total | | 15 225.00 | 1 602 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 525.00 | 205 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 694.00 | | 1 864.00 | 217 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 056.00 | | 1 650.00 | 1 396 056.00 |
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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 | 104 847.00 | 16 681.00 | 14 525.00 | 104 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 847.00 | 16 681.00 | 14 525.00 | 104 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 816.00 | 1 617.00 | 1 816.00 | 1 816.00 |
7B Total provisions for depreciation | 1 816.00 | 1 617.00 | 1 816.00 | 1 816.00 |
7C Grand total | 1 816.00 | 1 617.00 | 1 816.00 | 1 816.00 |
UG - Financial | | 1 617.00 | 1 816.00 | |
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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 | 81 308.00 | 81 308.00 | | 81 308.00 |
8C Staff and Related Accounts | 83 056.00 | 83 056.00 | | 83 056.00 |
8D Social Security and Other Social Organizations | 53 991.00 | 53 991.00 | | 53 991.00 |
8E Income Taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
UT Other financial assets | 103 810.00 | 1 650.00 | 102 160.00 | 103 810.00 |
UX Other trade receivables | 554.00 | 554.00 | | 554.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 8 048.00 | 8 048.00 | | 8 048.00 |
VC Group and associates | 274 619.00 | 274 619.00 | | 274 619.00 |
VH Loans with a maturity of more than one year at origin | 77 057.00 | 24 685.00 | 52 373.00 | 77 057.00 |
VI Group and Associates | 711 799.00 | 711 799.00 | | 711 799.00 |
VJ Loans taken out during the year | 99 272.00 | | | 99 272.00 |
VK Loans repaid during the year | 22 279.00 | | | 22 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 701.00 | 22 701.00 | | 22 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 888.00 | 13 888.00 | | 13 888.00 |
VS Prepaid expenses | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 666.00 | 300 404.00 | 865 265.00 | 1 165 666.00 |
VW VAT | 13 958.00 | 13 958.00 | | 13 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 033.00 | 1 006 660.00 | 52 373.00 | 1 059 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
