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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 613.00 | 10 267.00 | 28 347.00 | 38 613.00 |
BB Receivables related to investments | 124 177.00 | | 124 177.00 | 124 177.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 721 729.00 | 10 267.00 | 711 462.00 | 721 729.00 |
BT Goods | 419 180.00 | | 419 180.00 | 419 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 436.00 | | 18 436.00 | 18 436.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 45 193.00 | | 45 193.00 | 45 193.00 |
CJ TOTAL (II) | 548 798.00 | | 548 798.00 | 548 798.00 |
CO Grand total (0 to V) | 1 270 527.00 | 10 267.00 | 1 260 260.00 | 1 270 527.00 |
CU Other investments | 558 924.00 | | 558 924.00 | 558 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DH Retained earnings | 230 324.00 | 168 295.00 | | 230 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 955.00 | 111 029.00 | | 91 955.00 |
DK Regulated provisions | 464.00 | 339.00 | | 464.00 |
DL TOTAL (I) | 861 743.00 | 818 663.00 | | 861 743.00 |
DU Loans and Debts from Credit Institutions (3) | 315 535.00 | 34 903.00 | | 315 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 742.00 | 9 985.00 | | 51 742.00 |
DX Trade payables and related accounts | 24 171.00 | 5 250.00 | | 24 171.00 |
DY Tax and social security liabilities | 7 068.00 | 21 949.00 | | 7 068.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 398 517.00 | 77 087.00 | | 398 517.00 |
EE Grand total (I to V) | 1 260 260.00 | 895 750.00 | | 1 260 260.00 |
EG Accrued income and payables due within one year | 382 462.00 | 51 552.00 | | 382 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 000.00 | | | 290 000.00 |
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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 | 98 632.00 | | 98 632.00 | 98 632.00 |
FG Production sold - services | 82 733.00 | | 82 733.00 | 82 733.00 |
FJ Net sales | 181 365.00 | | 181 365.00 | 181 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 165.00 | |
FQ Other income | | | 1 116.00 | |
FR Total operating income (I) | | | 184 646.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FT Inventory change (goods) | | | 42 540.00 | |
FW Other purchases and external expenses | | | 16 902.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 684.00 | |
GG - OPERATING RESULT (I - II) | | | 96 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 150.00 | |
GP Total financial income (V) | | | 18 150.00 | |
GR Interest and similar expenses | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 3 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 165.00 | 685.00 | | 2 165.00 |
A2 TOTAL ASSETS | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 125.00 | 125.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -125.00 | | -125.00 |
HK Income tax | 19 151.00 | 13 628.00 | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 796.00 | 446 839.00 | | 202 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 840.00 | 335 810.00 | | 110 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 955.00 | 111 029.00 | | 91 955.00 |
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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 | 696 508.00 | | 25 221.00 | 696 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 116.00 | |
I4 DECREASES Grand Total | | | 721 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 613.00 | | | 38 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 895.00 | | 25 221.00 | 657 895.00 |
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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 | 2 489.00 | 7 778.00 | | 2 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 489.00 | 7 778.00 | | 2 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 339.00 | 125.00 | | 339.00 |
7C Grand total | 339.00 | 125.00 | | 339.00 |
UJ - Exceptional | | 125.00 | | |
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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 | 24 171.00 | 24 171.00 | | 24 171.00 |
8E Income Taxes | 5 523.00 | 5 523.00 | | 5 523.00 |
UL Receivables related to investments | 124 177.00 | 124 177.00 | | 124 177.00 |
UX Other trade receivables | 18 436.00 | 18 436.00 | | 18 436.00 |
VB VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 315 535.00 | 299 480.00 | 16 055.00 | 315 535.00 |
VI Group and Associates | 51 742.00 | 51 742.00 | | 51 742.00 |
VK Loans repaid during the year | 9 367.00 | | | 9 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 567.00 | 59 567.00 | | 59 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 602.00 | 208 602.00 | | 208 602.00 |
VW VAT | 1 545.00 | 1 545.00 | | 1 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 516.00 | 382 461.00 | 16 055.00 | 398 516.00 |
