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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 | | | 298.00 | |
AT Other tangible assets | | | 6 275.00 | |
BH Other financial assets | | | 2 049.00 | |
BJ TOTAL (I) | | | 644 260.00 | |
BX Customers and related accounts | | | 25 412.00 | |
BZ Other receivables | | | 92 335.00 | |
CF Cash and cash equivalents | | | 81 732.00 | |
CH Prepaid expenses | | | 1 014.00 | |
CJ TOTAL (II) | | | 200 493.00 | |
CO Grand total (0 to V) | | | 844 753.00 | |
CU Other investments | | | 635 638.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 66 200.00 | 19 500.00 | | 66 200.00 |
DH Retained earnings | 41.00 | 97.00 | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 288.00 | 46 644.00 | | 49 288.00 |
DL TOTAL (I) | 157 329.00 | 108 041.00 | | 157 329.00 |
DU Loans and Debts from Credit Institutions (3) | 215 515.00 | 39 246.00 | | 215 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 518.00 | 197 487.00 | | 308 518.00 |
DW Advances and down payments received on current orders | 12 720.00 | 12 720.00 | | 12 720.00 |
DX Trade payables and related accounts | 62 398.00 | 56 929.00 | | 62 398.00 |
DY Tax and social security liabilities | 81 062.00 | 105 182.00 | | 81 062.00 |
EA Other liabilities | 7 211.00 | 3 049.00 | | 7 211.00 |
EC TOTAL (IV) | 687 424.00 | 414 614.00 | | 687 424.00 |
EE Grand total (I to V) | 844 753.00 | 522 654.00 | | 844 753.00 |
EG Accrued income and payables due within one year | 488 608.00 | 401 894.00 | | 488 608.00 |
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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 | | | 391 027.00 | |
FJ Net sales | | | 391 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 408 088.00 | |
FW Other purchases and external expenses | | | 114 595.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 66 806.00 | |
FZ Social Security Contributions | | | 37 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 733.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 525.00 | |
GG - OPERATING RESULT (I - II) | | | 181 563.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 956.00 | | |
HD Total exceptional income (VII) | | 15 956.00 | | |
HE Exceptional expenses on management operations | 116 307.00 | 17 970.00 | | 116 307.00 |
HH Total exceptional expenses (VIII) | 116 307.00 | 17 970.00 | | 116 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 307.00 | -2 014.00 | | -116 307.00 |
HK Income tax | 14 314.00 | 1 288.00 | | 14 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 088.00 | 412 691.00 | | 408 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 800.00 | 366 047.00 | | 358 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 288.00 | 46 644.00 | | 49 288.00 |
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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 | 418 253.00 | | 249 997.00 | 418 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 687.00 | |
I4 DECREASES Grand Total | | 3 203.00 | 665 046.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 793.00 | 24 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 582.00 | | 529.00 | 2 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 402.00 | | 2 050.00 | 25 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 269.00 | | 247 418.00 | 390 269.00 |
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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 | 21 257.00 | 2 733.00 | 3 203.00 | 21 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 569.00 | 244.00 | 410.00 | 2 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 688.00 | 2 489.00 | 2 793.00 | 18 688.00 |
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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 | 62 398.00 | 62 398.00 | | 62 398.00 |
8C Staff and Related Accounts | 7 878.00 | 7 878.00 | | 7 878.00 |
8D Social Security and Other Social Organizations | 23 613.00 | 23 613.00 | | 23 613.00 |
8E Income Taxes | 38 642.00 | 38 642.00 | | 38 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 211.00 | 7 211.00 | | 7 211.00 |
UT Other financial assets | 2 049.00 | | 2 049.00 | 2 049.00 |
UX Other trade receivables | 25 412.00 | 25 412.00 | | 25 412.00 |
UY Staff and related accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 675.00 | 675.00 | | 675.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 86 281.00 | 86 281.00 | | 86 281.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 215 500.00 | 29 404.00 | 121 569.00 | 215 500.00 |
VI Group and Associates | 308 518.00 | 308 518.00 | | 308 518.00 |
VK Loans repaid during the year | 39 188.00 | | | 39 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 809.00 | 118 761.00 | 2 049.00 | 120 809.00 |
VW VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 704.00 | 488 608.00 | 121 569.00 | 674 704.00 |
