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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 | 51 993.00 | 35 917.00 | 16 075.00 | 51 993.00 |
AR Technical installations, industrial equipment and tools | 113 385.00 | 112 042.00 | 1 342.00 | 113 385.00 |
AT Other tangible assets | 21 166.00 | 9 557.00 | 11 608.00 | 21 166.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 486 856.00 | 562 300.00 | 2 924 556.00 | 3 486 856.00 |
BT Goods | 10 994.00 | | 10 994.00 | 10 994.00 |
BX Customers and related accounts | 601 987.00 | 3 675.00 | 598 311.00 | 601 987.00 |
BZ Other receivables | 56 764.00 | | 56 764.00 | 56 764.00 |
CF Cash and cash equivalents | 136 519.00 | | 136 519.00 | 136 519.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 813 385.00 | 3 675.00 | 809 710.00 | 813 385.00 |
CO Grand total (0 to V) | 4 300 242.00 | 565 975.00 | 3 734 266.00 | 4 300 242.00 |
CU Other investments | 3 299 812.00 | 404 783.00 | 2 895 029.00 | 3 299 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 41 527.00 | 41 527.00 | | 41 527.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 135 988.00 | 111 953.00 | | 135 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 460.00 | 24 034.00 | | 123 460.00 |
DK Regulated provisions | 18 802.00 | 8 029.00 | | 18 802.00 |
DL TOTAL (I) | 464 978.00 | 330 745.00 | | 464 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 534.00 | 107 523.00 | | 1 876 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 392.00 | 18 392.00 | | 238 392.00 |
DX Trade payables and related accounts | 580 714.00 | 459 316.00 | | 580 714.00 |
DY Tax and social security liabilities | 60 340.00 | 39 433.00 | | 60 340.00 |
DZ Fixed asset liabilities and related accounts | 497 165.00 | | | 497 165.00 |
EA Other liabilities | 16 142.00 | 11 904.00 | | 16 142.00 |
EC TOTAL (IV) | 3 269 288.00 | 636 571.00 | | 3 269 288.00 |
EE Grand total (I to V) | 3 734 266.00 | 967 316.00 | | 3 734 266.00 |
EG Accrued income and payables due within one year | 1 555 372.00 | 573 723.00 | | 1 555 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 693.00 | 63.00 | | 2 693.00 |
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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 | 5 232 836.00 | | 5 232 836.00 | 5 232 836.00 |
FG Production sold - services | 285 798.00 | | 285 798.00 | 285 798.00 |
FJ Net sales | 5 518 634.00 | | 5 518 634.00 | 5 518 634.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 5 534 784.00 | |
FS Purchases of goods (including customs duties) | | | 5 063 676.00 | |
FT Inventory change (goods) | | | -10 423.00 | |
FU Purchases of raw materials and other supplies | | | 117 331.00 | |
FW Other purchases and external expenses | | | 184 212.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 132 538.00 | |
FZ Social Security Contributions | | | 36 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 369.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 554 104.00 | |
GG - OPERATING RESULT (I - II) | | | -19 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 883.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 569 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 783.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 415 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 607.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 51 607.00 | | |
HF Exceptional expenses on capital transactions | 392.00 | 55 031.00 | | 392.00 |
HG Exceptional depreciation and provisions | 10 772.00 | 1 204.00 | | 10 772.00 |
HH Total exceptional expenses (VIII) | 11 165.00 | 56 236.00 | | 11 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 165.00 | -4 628.00 | | -11 165.00 |
HK Income tax | | 8 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 716.00 | 4 271 010.00 | | 6 104 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 981 256.00 | 4 246 976.00 | | 5 981 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 460.00 | 24 034.00 | | 123 460.00 |
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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 | 12 992.00 | | | 12 992.00 |
I4 DECREASES Grand Total | | 2 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 349.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 992.00 | | | 12 992.00 |
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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 | 580 714.00 | 580 714.00 | | 580 714.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 21 036.00 | 21 036.00 | | 21 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 497 165.00 | 497 165.00 | | 497 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 142.00 | 16 142.00 | | 16 142.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 597 944.00 | 597 944.00 | | 597 944.00 |
VA Doubtful or disputed receivables | 4 043.00 | 4 043.00 | | 4 043.00 |
VB VAT | 27 529.00 | 27 529.00 | | 27 529.00 |
VG Loans with a maturity of up to one year at origin | 2 694.00 | 2 694.00 | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 1 873 840.00 | 159 924.00 | 1 136 799.00 | 1 873 840.00 |
VI Group and Associates | 238 393.00 | 238 393.00 | | 238 393.00 |
VM Income taxes | 22 771.00 | 22 771.00 | | 22 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 371.00 | 665 871.00 | 500.00 | 666 371.00 |
VW VAT | 14 085.00 | 14 085.00 | | 14 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 289.00 | 1 555 373.00 | 1 136 799.00 | 3 269 289.00 |
