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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 552 695.00 | 374 357.00 | 178 339.00 | 552 695.00 |
BB Receivables related to investments | 176 435.00 | | 176 435.00 | 176 435.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BJ TOTAL (I) | 762 532.00 | 395 944.00 | 366 587.00 | 762 532.00 |
BT Goods | 30 486.00 | 2 923.00 | 27 564.00 | 30 486.00 |
BX Customers and related accounts | 14 209.00 | 1 179.00 | 13 030.00 | 14 209.00 |
BZ Other receivables | 65 619.00 | | 65 619.00 | 65 619.00 |
CF Cash and cash equivalents | 176 319.00 | | 176 319.00 | 176 319.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 288 406.00 | 4 101.00 | 284 304.00 | 288 406.00 |
CO Grand total (0 to V) | 1 050 937.00 | 400 046.00 | 650 892.00 | 1 050 937.00 |
CP Shares due in less than one year | 176 435.00 | | | 176 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | 9 438.00 | | 9 438.00 |
DG Other reserves | 198 306.00 | 174 079.00 | | 198 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 228.00 | 124 227.00 | | 31 228.00 |
DL TOTAL (I) | 294 172.00 | 362 944.00 | | 294 172.00 |
DU Loans and Debts from Credit Institutions (3) | 245 609.00 | 220.00 | | 245 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 69 604.00 | 58 010.00 | | 69 604.00 |
DY Tax and social security liabilities | 39 194.00 | 53 154.00 | | 39 194.00 |
EA Other liabilities | 2 287.00 | 8 655.00 | | 2 287.00 |
EC TOTAL (IV) | 356 720.00 | 120 066.00 | | 356 720.00 |
EE Grand total (I to V) | 650 892.00 | 483 010.00 | | 650 892.00 |
EG Accrued income and payables due within one year | 203 633.00 | 120 066.00 | | 203 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 220.00 | | |
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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 | | | 1 621 275.00 | |
FG Production sold - services | | | 3 262.00 | |
FJ Net sales | | | 1 624 537.00 | |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 642.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 631 284.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 142.00 | |
FT Inventory change (goods) | | | -2 977.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 230 418.00 | |
FX Taxes, duties, and similar payments | | | 17 877.00 | |
FY Salaries and Wages | | | 153 111.00 | |
FZ Social Security Contributions | | | 22 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 519.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 615 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GK Income from other securities and fixed asset receivables | | | 5 444.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 705.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 108.00 | 160.00 | | 14 108.00 |
HD Total exceptional income (VII) | 14 108.00 | 160.00 | | 14 108.00 |
HE Exceptional expenses on management operations | 240.00 | 239.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 239.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 868.00 | -79.00 | | 13 868.00 |
HK Income tax | 4 029.00 | 42 658.00 | | 4 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 096.00 | 1 651 020.00 | | 1 652 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 868.00 | 1 526 793.00 | | 1 620 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 228.00 | 124 227.00 | | 31 228.00 |
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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 | 613 109.00 | | 352 156.00 | 613 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 733.00 | 188 249.00 | |
I4 DECREASES Grand Total | | 202 733.00 | 762 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 581.00 | | 176 296.00 | 396 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 121.00 | | 175 860.00 | 215 121.00 |
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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 | 370 450.00 | 25 495.00 | | 370 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 043.00 | 25 495.00 | | 369 043.00 |
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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 | 101.00 | 101.00 | | 101.00 |
8B Suppliers and Related Accounts | 69 604.00 | 69 604.00 | | 69 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UL Receivables related to investments | 176 435.00 | 176 435.00 | | 176 435.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 14 209.00 | 14 209.00 | | 14 209.00 |
VH Loans with a maturity of more than one year at origin | 245 609.00 | 41 976.00 | 171 543.00 | 245 609.00 |
VJ Loans taken out during the year | 269 756.00 | | | 269 756.00 |
VK Loans repaid during the year | 24 245.00 | | | 24 245.00 |
VP Miscellaneous | 65 619.00 | 65 619.00 | | 65 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 119.00 | 39 119.00 | | 39 119.00 |
VS Prepaid expenses | 1 773.00 | 1 773.00 | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 121.00 | 258 035.00 | 11 086.00 | 269 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 720.00 | 153 087.00 | 171 543.00 | 356 720.00 |
