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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 | 2 250.00 | 1 588.00 | 663.00 | 2 250.00 |
AP Buildings | 2 164.00 | 1 341.00 | 822.00 | 2 164.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 81 228.00 | 47 869.00 | 33 359.00 | 81 228.00 |
BB Receivables related to investments | 348 342.00 | | 348 342.00 | 348 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 464 300.00 | 54 599.00 | 409 701.00 | 464 300.00 |
BT Goods | 94 074.00 | | 94 074.00 | 94 074.00 |
BX Customers and related accounts | 532 719.00 | | 532 719.00 | 532 719.00 |
BZ Other receivables | 73 218.00 | | 73 218.00 | 73 218.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 17 419.00 | | 17 419.00 | 17 419.00 |
CJ TOTAL (II) | 731 859.00 | | 731 859.00 | 731 859.00 |
CO Grand total (0 to V) | 1 196 159.00 | 54 599.00 | 1 141 559.00 | 1 196 159.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 500.00 | | 10 000.00 |
DG Other reserves | 62 624.00 | 14 822.00 | | 62 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 111.00 | 56 301.00 | | 35 111.00 |
DL TOTAL (I) | 207 735.00 | 172 624.00 | | 207 735.00 |
DU Loans and Debts from Credit Institutions (3) | 32 033.00 | 61 513.00 | | 32 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 156.00 | 286 544.00 | | 491 156.00 |
DX Trade payables and related accounts | 292 893.00 | 203 769.00 | | 292 893.00 |
DY Tax and social security liabilities | 97 556.00 | 96 913.00 | | 97 556.00 |
EA Other liabilities | 20 186.00 | 11 070.00 | | 20 186.00 |
EC TOTAL (IV) | 933 824.00 | 659 810.00 | | 933 824.00 |
EE Grand total (I to V) | 1 141 559.00 | 832 433.00 | | 1 141 559.00 |
EG Accrued income and payables due within one year | 423 326.00 | 341 544.00 | | 423 326.00 |
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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 | | | 2 149 869.00 | |
FD Production sold - goods | | | 309 437.00 | |
FJ Net sales | | | 2 459 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 485.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 2 471 547.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 570.00 | |
FT Inventory change (goods) | | | 14 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 589 155.00 | |
FX Taxes, duties, and similar payments | | | 8 316.00 | |
FY Salaries and Wages | | | 280 595.00 | |
FZ Social Security Contributions | | | 94 307.00 | |
GB Operating Expenses - Provisions | | | 24 966.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 439 091.00 | |
GG - OPERATING RESULT (I - II) | | | 32 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 157.00 | |
GL Other interest and similar income | | | 20 146.00 | |
GP Total financial income (V) | | | 24 303.00 | |
GR Interest and similar expenses | | | 15 840.00 | |
GU Total financial expenses (VI) | | | 15 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | 4 167.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 4 167.00 | | 416.00 |
HE Exceptional expenses on management operations | | 1 982.00 | | |
HF Exceptional expenses on capital transactions | | 8 918.00 | | |
HG Exceptional depreciation and provisions | 1 737.00 | | | 1 737.00 |
HH Total exceptional expenses (VIII) | 1 737.00 | 10 900.00 | | 1 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -6 733.00 | | -1 321.00 |
HK Income tax | 4 486.00 | 1 141.00 | | 4 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 266.00 | 2 340 350.00 | | 2 496 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 155.00 | 2 284 049.00 | | 2 461 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 111.00 | 56 301.00 | | 35 111.00 |
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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 | 334 898.00 | | 149 503.00 | 334 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 857.00 | |
I4 DECREASES Grand Total | | 20 101.00 | 464 300.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 101.00 | 87 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 948.00 | | 3 346.00 | 103 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 700.00 | | 146 157.00 | 228 700.00 |
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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 | 47 997.00 | 26 703.00 | 20 101.00 | 47 997.00 |
PE DEPRECIATION Total including other intangible assets | 463.00 | 1 125.00 | | 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 534.00 | 25 578.00 | 20 101.00 | 47 534.00 |
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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 | 292 893.00 | 292 893.00 | | 292 893.00 |
8D Social Security and Other Social Organizations | 97 556.00 | 97 556.00 | | 97 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 342.00 | 20 186.00 | 491 156.00 | 511 342.00 |
UL Receivables related to investments | 348 342.00 | | 348 342.00 | 348 342.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 532 719.00 | 532 719.00 | | 532 719.00 |
VK Loans repaid during the year | 29 471.00 | | | 29 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 218.00 | 73 218.00 | | 73 218.00 |
VS Prepaid expenses | 17 419.00 | 17 419.00 | | 17 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 198.00 | 623 356.00 | 360 842.00 | 984 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 824.00 | 423 326.00 | 510 498.00 | 933 824.00 |
