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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
AR Technical installations, industrial equipment and tools | 75 883.00 | 56 414.00 | 19 469.00 | 75 883.00 |
AT Other tangible assets | 4 283.00 | 4 283.00 | | 4 283.00 |
BB Receivables related to investments | 655 486.00 | | 655 486.00 | 655 486.00 |
BJ TOTAL (I) | 1 928 138.00 | 64 583.00 | 1 863 555.00 | 1 928 138.00 |
BX Customers and related accounts | 435 199.00 | | 435 199.00 | 435 199.00 |
BZ Other receivables | 249 215.00 | | 249 215.00 | 249 215.00 |
CF Cash and cash equivalents | 314 150.00 | | 314 150.00 | 314 150.00 |
CH Prepaid expenses | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 1 009 115.00 | | 1 009 115.00 | 1 009 115.00 |
CO Grand total (0 to V) | 2 937 253.00 | 64 583.00 | 2 872 670.00 | 2 937 253.00 |
CU Other investments | 1 188 600.00 | | 1 188 600.00 | 1 188 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 600.00 | 988 600.00 | | 988 600.00 |
DD Legal reserve (1) | 96 348.00 | 88 780.00 | | 96 348.00 |
DG Other reserves | 928 794.00 | 860 003.00 | | 928 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 080.00 | 151 359.00 | | 181 080.00 |
DL TOTAL (I) | 2 194 822.00 | 2 088 742.00 | | 2 194 822.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 62.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 118 653.00 | | 607.00 |
DX Trade payables and related accounts | 341 391.00 | 275 491.00 | | 341 391.00 |
DY Tax and social security liabilities | 230 488.00 | 174 190.00 | | 230 488.00 |
EA Other liabilities | 103 734.00 | 66 496.00 | | 103 734.00 |
EB Prepaid income (2) | 1 555.00 | 1 424.00 | | 1 555.00 |
EC TOTAL (IV) | 677 848.00 | 636 317.00 | | 677 848.00 |
EE Grand total (I to V) | 2 872 670.00 | 2 725 059.00 | | 2 872 670.00 |
EG Accrued income and payables due within one year | 677 848.00 | 636 317.00 | | 677 848.00 |
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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 | 1 621 002.00 | | 1 621 002.00 | 1 621 002.00 |
FG Production sold - services | 514 799.00 | | 514 799.00 | 514 799.00 |
FJ Net sales | 2 135 801.00 | | 2 135 801.00 | 2 135 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 709.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 154 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 641.00 | |
FW Other purchases and external expenses | | | 230 471.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 289 527.00 | |
FZ Social Security Contributions | | | 148 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 467.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 959 795.00 | |
GG - OPERATING RESULT (I - II) | | | 194 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 084.00 | |
GP Total financial income (V) | | | 51 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | | | -5 149.00 |
HK Income tax | 59 583.00 | 43 506.00 | | 59 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 607.00 | 2 006 344.00 | | 2 205 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 527.00 | 1 854 985.00 | | 2 024 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 080.00 | 151 359.00 | | 181 080.00 |
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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 | 1 937 708.00 | | 6 691.00 | 1 937 708.00 |
I3 DECREASES Total Financial Fixed Assets | 16 261.00 | | 1 844 086.00 | 16 261.00 |
I4 DECREASES Grand Total | 16 261.00 | | 1 928 138.00 | 16 261.00 |
IO DECREASES Total including other intangible assets | | | 3 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 886.00 | | | 3 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 475.00 | | 6 691.00 | 73 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860 348.00 | | | 1 860 348.00 |
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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 | 50 116.00 | 14 467.00 | | 50 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 886.00 | | | 3 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 230.00 | 14 467.00 | | 46 230.00 |
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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 | 341 391.00 | 341 391.00 | | 341 391.00 |
8C Staff and Related Accounts | 78 654.00 | 78 654.00 | | 78 654.00 |
8D Social Security and Other Social Organizations | 56 994.00 | 56 994.00 | | 56 994.00 |
8E Income Taxes | 60 214.00 | 60 214.00 | | 60 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 734.00 | 103 734.00 | | 103 734.00 |
8L Deferred income | 1 555.00 | 1 555.00 | | 1 555.00 |
UL Receivables related to investments | 655 486.00 | 655 486.00 | | 655 486.00 |
UX Other trade receivables | 435 199.00 | 435 199.00 | | 435 199.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 26 194.00 | 26 194.00 | | 26 194.00 |
VC Group and associates | 170 048.00 | 170 048.00 | | 170 048.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 945.00 | 51 945.00 | | 51 945.00 |
VS Prepaid expenses | 10 551.00 | 10 551.00 | | 10 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 452.00 | 1 350 452.00 | | 1 350 452.00 |
VW VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 848.00 | 677 848.00 | | 677 848.00 |
