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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 | 2 963.00 | 2 466.00 | 497.00 | 2 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 726 827.00 | 2 466.00 | 1 724 361.00 | 1 726 827.00 |
BL Raw materials, supplies | 1 952.00 | | 1 952.00 | 1 952.00 |
BT Goods | 251 316.00 | | 251 316.00 | 251 316.00 |
BX Customers and related accounts | 18 548.00 | 948.00 | 17 599.00 | 18 548.00 |
BZ Other receivables | 60 093.00 | | 60 093.00 | 60 093.00 |
CF Cash and cash equivalents | 435 650.00 | | 435 650.00 | 435 650.00 |
CH Prepaid expenses | 22 646.00 | | 22 646.00 | 22 646.00 |
CJ TOTAL (II) | 790 207.00 | 948.00 | 789 259.00 | 790 207.00 |
CO Grand total (0 to V) | 2 517 035.00 | 3 414.00 | 2 513 620.00 | 2 517 035.00 |
CU Other investments | 1 723 864.00 | | 1 723 864.00 | 1 723 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 20 064.00 | 3 812.00 | | 20 064.00 |
DG Other reserves | 381 235.00 | 72 423.00 | | 381 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 419.00 | 325 065.00 | | 78 419.00 |
DK Regulated provisions | 15 399.00 | 10 120.00 | | 15 399.00 |
DL TOTAL (I) | 755 118.00 | 671 419.00 | | 755 118.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 835 460.00 | 955 832.00 | | 835 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 047.00 | 359 301.00 | | 396 047.00 |
DX Trade payables and related accounts | 372 647.00 | 358 889.00 | | 372 647.00 |
DY Tax and social security liabilities | 134 735.00 | 138 008.00 | | 134 735.00 |
EA Other liabilities | 4 610.00 | 3 700.00 | | 4 610.00 |
EC TOTAL (IV) | 1 743 501.00 | 1 815 730.00 | | 1 743 501.00 |
EE Grand total (I to V) | 2 513 620.00 | 2 487 150.00 | | 2 513 620.00 |
EG Accrued income and payables due within one year | 1 032 420.00 | 983 999.00 | | 1 032 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | 1 214.00 | | 1 575.00 |
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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 | 5 698 321.00 | | 5 698 321.00 | 5 698 321.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 066.00 | | 11 066.00 | 11 066.00 |
FJ Net sales | 5 709 387.00 | | 5 709 387.00 | 5 709 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 125.00 | |
FQ Other income | | | 2 205.00 | |
FR Total operating income (I) | | | 5 737 719.00 | |
FS Purchases of goods (including customs duties) | | | 3 777 797.00 | |
FT Inventory change (goods) | | | 9 825.00 | |
FU Purchases of raw materials and other supplies | | | 14 719.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 1 074 701.00 | |
FX Taxes, duties, and similar payments | | | 38 328.00 | |
FY Salaries and Wages | | | 579 446.00 | |
FZ Social Security Contributions | | | 156 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 5 655 485.00 | |
GG - OPERATING RESULT (I - II) | | | 82 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 007.00 | |
GP Total financial income (V) | | | 35 007.00 | |
GR Interest and similar expenses | | | 9 941.00 | |
GU Total financial expenses (VI) | | | 9 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 169.00 | | | 25 169.00 |
A2 TOTAL ASSETS | 24 187.00 | | | 24 187.00 |
A4 Equity method investments | 630.00 | | | 630.00 |
HA Exceptional income from management transactions | 17 283.00 | 1 617.00 | | 17 283.00 |
HD Total exceptional income (VII) | 17 283.00 | 1 617.00 | | 17 283.00 |
HE Exceptional expenses on management operations | 11 744.00 | 11 471.00 | | 11 744.00 |
HG Exceptional depreciation and provisions | 20 279.00 | 5 280.00 | | 20 279.00 |
HH Total exceptional expenses (VIII) | 32 023.00 | 16 751.00 | | 32 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 740.00 | -15 134.00 | | -14 740.00 |
HK Income tax | 14 140.00 | -4 293.00 | | 14 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 010.00 | 5 576 863.00 | | 5 790 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 711 591.00 | 5 251 798.00 | | 5 711 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 419.00 | 325 065.00 | | 78 419.00 |
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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 | 1 718 822.00 | | 50 400.00 | 1 718 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 395.00 | 1 723 864.00 | |
I4 DECREASES Grand Total | | 42 395.00 | 1 726 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 715 859.00 | | 50 400.00 | 1 715 859.00 |
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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 | 1 478.00 | 987.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478.00 | 987.00 | | 1 478.00 |
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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 | 10 119.00 | 5 279.00 | | 10 119.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 1 165.00 | 739.00 | 956.00 | 1 165.00 |
7B Total provisions for depreciation | 1 165.00 | 739.00 | 956.00 | 1 165.00 |
7C Grand total | 11 285.00 | 21 019.00 | 956.00 | 11 285.00 |
UE of which provisions and reversals: - Operating | | 739.00 | 956.00 | |
UJ - Exceptional | | 20 279.00 | | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 372 647.00 | 372 647.00 | | 372 647.00 |
8C Staff and Related Accounts | 42 676.00 | 42 676.00 | | 42 676.00 |
8D Social Security and Other Social Organizations | 72 980.00 | 72 980.00 | | 72 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 610.00 | 4 610.00 | | 4 610.00 |
UX Other trade receivables | 17 143.00 | 17 143.00 | | 17 143.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 1 404.00 | 1 404.00 | | 1 404.00 |
VB VAT | 5 588.00 | 5 588.00 | | 5 588.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 833 884.00 | 122 803.00 | 491 499.00 | 833 884.00 |
VI Group and Associates | 316 047.00 | 316 047.00 | | 316 047.00 |
VK Loans repaid during the year | 119 774.00 | | | 119 774.00 |
VM Income taxes | 24 443.00 | 24 443.00 | | 24 443.00 |
VP Miscellaneous | 2 721.00 | 2 721.00 | | 2 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 875.00 | 10 875.00 | | 10 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 581.00 | 26 581.00 | | 26 581.00 |
VS Prepaid expenses | 22 646.00 | 22 646.00 | | 22 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 287.00 | 101 287.00 | | 101 287.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 501.00 | 1 032 420.00 | 491 499.00 | 1 743 501.00 |
