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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 | 1 311.00 | 1 311.00 | | 1 311.00 |
BJ TOTAL (I) | 1 473.00 | 1 311.00 | 162.00 | 1 473.00 |
BX Customers and related accounts | 749 852.00 | | 749 852.00 | 749 852.00 |
BZ Other receivables | 5 022 205.00 | | 5 022 205.00 | 5 022 205.00 |
CF Cash and cash equivalents | 41 093.00 | | 41 093.00 | 41 093.00 |
CJ TOTAL (II) | 5 813 151.00 | | 5 813 151.00 | 5 813 151.00 |
CO Grand total (0 to V) | 5 814 624.00 | 1 311.00 | 5 813 313.00 | 5 814 624.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 395 115.00 | 360 802.00 | | 395 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165.00 | 34 313.00 | | 44 165.00 |
DL TOTAL (I) | 450 280.00 | 406 115.00 | | 450 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741 381.00 | 4 768 401.00 | | 4 741 381.00 |
DX Trade payables and related accounts | 555 864.00 | 261 142.00 | | 555 864.00 |
DY Tax and social security liabilities | 63 123.00 | 55 503.00 | | 63 123.00 |
EA Other liabilities | 2 666.00 | | | 2 666.00 |
EC TOTAL (IV) | 5 363 033.00 | 5 085 045.00 | | 5 363 033.00 |
EE Grand total (I to V) | 5 813 313.00 | 5 491 160.00 | | 5 813 313.00 |
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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 | 310 533.00 | | 310 533.00 | 310 533.00 |
FG Production sold - services | 17 835.00 | | 17 835.00 | 17 835.00 |
FJ Net sales | 328 368.00 | | 328 368.00 | 328 368.00 |
FQ Other income | | | 4 386.00 | |
FR Total operating income (I) | | | 332 754.00 | |
FW Other purchases and external expenses | | | 252 024.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
GE Other Expenses | | | 21 676.00 | |
GF Total Operating Expenses (II) | | | 275 287.00 | |
GG - OPERATING RESULT (I - II) | | | 57 467.00 | |
GI Supported loss or transferred profit (IV) | | | 2 349.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GP Total financial income (V) | | | 6 256.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 195.00 | 13 017.00 | | 17 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 010.00 | 283 607.00 | | 339 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 845.00 | 249 295.00 | | 294 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 165.00 | 34 313.00 | | 44 165.00 |
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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 | 2 138.00 | | | 2 138.00 |
IO DECREASES Total including other intangible assets | | 665.00 | 1 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976.00 | | | 1 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 1 976.00 | | 665.00 | 1 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | 665.00 | 1 976.00 |
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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
8B Suppliers and Related Accounts | 555 864.00 | 555 864.00 | | 555 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UX Other trade receivables | 749 852.00 | 749 852.00 | | 749 852.00 |
VB VAT | 49 120.00 | 49 120.00 | | 49 120.00 |
VC Group and associates | 3 649 328.00 | 3 649 328.00 | | 3 649 328.00 |
VI Group and Associates | 4 739 551.00 | 4 739 551.00 | | 4 739 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323 757.00 | 1 323 757.00 | | 1 323 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 772 057.00 | 5 772 057.00 | | 5 772 057.00 |
VW VAT | 63 123.00 | 63 123.00 | | 63 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 363 033.00 | 5 361 204.00 | 1 829.00 | 5 363 033.00 |
