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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 399 200.00 | | 399 200.00 | 399 200.00 |
AF Concessions, Patents and Similar Rights | 17 433.00 | 4 830.00 | 12 603.00 | 17 433.00 |
AR Technical installations, industrial equipment and tools | 9 502.00 | 9 502.00 | | 9 502.00 |
AT Other tangible assets | 17 712.00 | 12 645.00 | 5 067.00 | 17 712.00 |
AV Fixed assets in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
BB Receivables related to investments | 83 470.00 | | 83 470.00 | 83 470.00 |
BJ TOTAL (I) | 152 849.00 | 26 977.00 | 125 871.00 | 152 849.00 |
BN Goods in progress | 52 443.00 | 26 221.00 | 26 221.00 | 52 443.00 |
BX Customers and related accounts | 798 169.00 | | 798 169.00 | 798 169.00 |
BZ Other receivables | 1 329 324.00 | | 1 329 324.00 | 1 329 324.00 |
CF Cash and cash equivalents | 392 169.00 | | 392 169.00 | 392 169.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 2 584 594.00 | 26 221.00 | 2 558 372.00 | 2 584 594.00 |
CO Grand total (0 to V) | 3 136 643.00 | 53 199.00 | 3 083 444.00 | 3 136 643.00 |
CU Other investments | 22 206.00 | | 22 206.00 | 22 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 6 700.00 | | | 6 700.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 484 799.00 | | | 484 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 258.00 | | | 232 258.00 |
DL TOTAL (I) | 1 524 508.00 | | | 1 524 508.00 |
DU Loans and Debts from Credit Institutions (3) | 347 446.00 | | | 347 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 587.00 | | | 873 587.00 |
DX Trade payables and related accounts | 46 222.00 | | | 46 222.00 |
DY Tax and social security liabilities | 232 217.00 | | | 232 217.00 |
EA Other liabilities | 59 461.00 | | | 59 461.00 |
EC TOTAL (IV) | 1 558 936.00 | | | 1 558 936.00 |
EE Grand total (I to V) | 3 083 444.00 | | | 3 083 444.00 |
EG Accrued income and payables due within one year | 1 288 877.00 | | | 1 288 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 246.00 | | 19 246.00 | 19 246.00 |
FG Production sold - services | 744 670.00 | | 744 670.00 | 744 670.00 |
FJ Net sales | 763 917.00 | | 763 917.00 | 763 917.00 |
FM Inventory production | | | -7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 994.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 786 370.00 | |
FU Purchases of raw materials and other supplies | | | 782.00 | |
FW Other purchases and external expenses | | | 135 620.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 283 786.00 | |
FZ Social Security Contributions | | | 115 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 221.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 581 863.00 | |
GG - OPERATING RESULT (I - II) | | | 204 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 397.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 112 404.00 | |
GR Interest and similar expenses | | | 14 854.00 | |
GU Total financial expenses (VI) | | | 14 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 843.00 | | | 38 843.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HA Exceptional income from management transactions | 1 149.00 | | | 1 149.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 149.00 | | | 4 149.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 4 403.00 | | | 4 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 69 544.00 | | | 69 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 924.00 | | | 902 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 665.00 | | | 670 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 258.00 | | | 232 258.00 |
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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 | 60 523.00 | | 96 826.00 | 60 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 105 676.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 152 849.00 | |
IO DECREASES Total including other intangible assets | | | 17 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 29 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | 12 539.00 | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219.00 | | 4 520.00 | 28 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 410.00 | | 79 767.00 | 27 410.00 |
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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 | 25 324.00 | 4 654.00 | 3 000.00 | 25 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 630.00 | 2 200.00 | | 2 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 694.00 | 2 453.00 | 3 000.00 | 22 694.00 |
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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 | 46 223.00 | 46 223.00 | | 46 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 049.00 | 933 049.00 | | 933 049.00 |
UL Receivables related to investments | 83 470.00 | | 83 470.00 | 83 470.00 |
UX Other trade receivables | 798 170.00 | 798 170.00 | | 798 170.00 |
VH Loans with a maturity of more than one year at origin | 347 447.00 | 77 389.00 | 255 081.00 | 347 447.00 |
VJ Loans taken out during the year | 4.00 | | | 4.00 |
VK Loans repaid during the year | 39 585.00 | | | 39 585.00 |
VP Miscellaneous | 1 329 324.00 | 1 329 324.00 | | 1 329 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 217.00 | 232 217.00 | | 232 217.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 451.00 | 2 139 981.00 | 83 470.00 | 2 223 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 936.00 | 1 288 878.00 | 255 081.00 | 1 558 936.00 |
