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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 279 685.00 | 73 959.00 | 205 726.00 | 279 685.00 |
AX Advances and down payments | 9 058.00 | | 9 058.00 | 9 058.00 |
BB Receivables related to investments | 414 803.00 | | 414 803.00 | 414 803.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 25 282.00 | | 25 282.00 | 25 282.00 |
BJ TOTAL (I) | 796 848.00 | 87 459.00 | 709 389.00 | 796 848.00 |
BT Goods | 274 818.00 | | 274 818.00 | 274 818.00 |
BX Customers and related accounts | 35 024.00 | | 35 024.00 | 35 024.00 |
BZ Other receivables | 496 761.00 | | 496 761.00 | 496 761.00 |
CF Cash and cash equivalents | 299 053.00 | | 299 053.00 | 299 053.00 |
CH Prepaid expenses | 13 008.00 | | 13 008.00 | 13 008.00 |
CJ TOTAL (II) | 1 118 665.00 | | 1 118 665.00 | 1 118 665.00 |
CO Grand total (0 to V) | 1 915 513.00 | 87 459.00 | 1 828 054.00 | 1 915 513.00 |
CP Shares due in less than one year | 440 086.00 | | | 440 086.00 |
CU Other investments | 10 520.00 | | 10 520.00 | 10 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 320.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 32.00 | | 320.00 |
DG Other reserves | 850 766.00 | 50 347.00 | | 850 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 295.00 | 46 697.00 | | 269 295.00 |
DL TOTAL (I) | 1 123 581.00 | 97 396.00 | | 1 123 581.00 |
DU Loans and Debts from Credit Institutions (3) | 255 742.00 | 2 367.00 | | 255 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | 2 848.00 | | 1 564.00 |
DX Trade payables and related accounts | 357 120.00 | 17 027.00 | | 357 120.00 |
DY Tax and social security liabilities | 84 735.00 | 10 270.00 | | 84 735.00 |
EA Other liabilities | 5 312.00 | | | 5 312.00 |
EC TOTAL (IV) | 704 473.00 | 32 514.00 | | 704 473.00 |
EE Grand total (I to V) | 1 828 054.00 | 129 911.00 | | 1 828 054.00 |
EG Accrued income and payables due within one year | 704 473.00 | 31 989.00 | | 704 473.00 |
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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 | 3 369 663.00 | | 3 369 663.00 | 3 369 663.00 |
FG Production sold - services | 66 061.00 | | 66 061.00 | 66 061.00 |
FJ Net sales | 3 435 725.00 | | 3 435 725.00 | 3 435 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 271.00 | |
FQ Other income | | | 3 498.00 | |
FR Total operating income (I) | | | 3 455 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 742.00 | |
FT Inventory change (goods) | | | -72 475.00 | |
FU Purchases of raw materials and other supplies | | | 8 449.00 | |
FW Other purchases and external expenses | | | 1 266 592.00 | |
FX Taxes, duties, and similar payments | | | 14 602.00 | |
FY Salaries and Wages | | | 347 469.00 | |
FZ Social Security Contributions | | | 93 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 953.00 | |
GE Other Expenses | | | 6 923.00 | |
GF Total Operating Expenses (II) | | | 3 062 233.00 | |
GG - OPERATING RESULT (I - II) | | | 393 261.00 | |
GL Other interest and similar income | | | 5 792.00 | |
GP Total financial income (V) | | | 5 792.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 271.00 | 407.00 | | 16 271.00 |
A4 Equity method investments | 3 311.00 | 1 000.00 | | 3 311.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 3 279.00 | | | 3 279.00 |
HD Total exceptional income (VII) | 4 529.00 | | | 4 529.00 |
HE Exceptional expenses on management operations | 20 171.00 | 2 364.00 | | 20 171.00 |
HF Exceptional expenses on capital transactions | 13 610.00 | 436.00 | | 13 610.00 |
HH Total exceptional expenses (VIII) | 33 781.00 | 2 801.00 | | 33 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 251.00 | -2 801.00 | | -29 251.00 |
HK Income tax | 99 023.00 | 18 240.00 | | 99 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 815.00 | 332 700.00 | | 3 465 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 196 520.00 | 286 002.00 | | 3 196 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 295.00 | 46 697.00 | | 269 295.00 |
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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 | 452 275.00 | | 368 603.00 | 452 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 606.00 | |
I4 DECREASES Grand Total | | 24 030.00 | 796 848.00 | |
IO DECREASES Total including other intangible assets | | 7 400.00 | 45 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 630.00 | 288 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | 7 400.00 | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 753.00 | | 120 620.00 | 184 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 023.00 | | 240 583.00 | 222 023.00 |
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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 | 53 927.00 | 43 953.00 | 10 420.00 | 53 927.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 1 896.00 | 1 896.00 | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 427.00 | 42 057.00 | 8 525.00 | 40 427.00 |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 357 120.00 | 357 120.00 | | 357 120.00 |
8C Staff and Related Accounts | 32 933.00 | 32 933.00 | | 32 933.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 312.00 | 5 312.00 | | 5 312.00 |
UL Receivables related to investments | 414 803.00 | 414 803.00 | | 414 803.00 |
UT Other financial assets | 25 282.00 | 25 282.00 | | 25 282.00 |
UX Other trade receivables | 35 024.00 | 35 024.00 | | 35 024.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 84 806.00 | 84 806.00 | | 84 806.00 |
VC Group and associates | 197 455.00 | 197 455.00 | | 197 455.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 255 540.00 | 255 540.00 | | 255 540.00 |
VI Group and Associates | 1 227.00 | 1 227.00 | | 1 227.00 |
VJ Loans taken out during the year | 301 200.00 | | | 301 200.00 |
VK Loans repaid during the year | 67 605.00 | | | 67 605.00 |
VM Income taxes | 80 065.00 | 80 065.00 | | 80 065.00 |
VP Miscellaneous | 1 776.00 | 1 776.00 | | 1 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 445.00 | 128 445.00 | | 128 445.00 |
VS Prepaid expenses | 13 008.00 | 13 008.00 | | 13 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 879.00 | 984 879.00 | | 984 879.00 |
VW VAT | 25 937.00 | 25 937.00 | | 25 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 473.00 | 704 473.00 | | 704 473.00 |
