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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 | 3 715.00 | 3 133.00 | 583.00 | 3 715.00 |
AJ Other Intangible Assets | 3 806.00 | 1 082.00 | 2 724.00 | 3 806.00 |
AT Other tangible assets | 3 554.00 | 1 893.00 | 1 660.00 | 3 554.00 |
BB Receivables related to investments | 1 007 279.00 | | 1 007 279.00 | 1 007 279.00 |
BJ TOTAL (I) | 1 245 487.00 | 6 108.00 | 1 239 378.00 | 1 245 487.00 |
BL Raw materials, supplies | 17 591.00 | | 17 591.00 | 17 591.00 |
BT Goods | 376 346.00 | | 376 346.00 | 376 346.00 |
BX Customers and related accounts | 165 718.00 | 14 671.00 | 151 046.00 | 165 718.00 |
BZ Other receivables | 179 848.00 | | 179 848.00 | 179 848.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 759 358.00 | 14 671.00 | 744 687.00 | 759 358.00 |
CO Grand total (0 to V) | 2 004 845.00 | 20 780.00 | 1 984 065.00 | 2 004 845.00 |
CS Evaluated investments - equity method | 227 133.00 | | 227 133.00 | 227 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | 51 691.00 | -22 572.00 | | 51 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 849.00 | 74 263.00 | | 96 849.00 |
DL TOTAL (I) | 527 457.00 | 430 608.00 | | 527 457.00 |
DU Loans and Debts from Credit Institutions (3) | 521 667.00 | 466 668.00 | | 521 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 430.00 | 139 430.00 | | 249 430.00 |
DX Trade payables and related accounts | 285 695.00 | 256 521.00 | | 285 695.00 |
DY Tax and social security liabilities | 9 211.00 | 27 976.00 | | 9 211.00 |
EA Other liabilities | 390 605.00 | 389 621.00 | | 390 605.00 |
EC TOTAL (IV) | 1 456 609.00 | 1 280 216.00 | | 1 456 609.00 |
EE Grand total (I to V) | 1 984 065.00 | 1 710 823.00 | | 1 984 065.00 |
EG Accrued income and payables due within one year | 760 366.00 | 638 336.00 | | 760 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 406 767.00 | 300 000.00 | | 406 767.00 |
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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 | | | 1 578 568.00 | |
FD Production sold - goods | | | 8 241.00 | |
FJ Net sales | | | 1 586 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 994.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 1 594 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 600.00 | |
FT Inventory change (goods) | | | -53 838.00 | |
FU Purchases of raw materials and other supplies | | | 52 505.00 | |
FV Inventory change (raw materials and supplies) | | | -5 129.00 | |
FW Other purchases and external expenses | | | 309 061.00 | |
FX Taxes, duties, and similar payments | | | 9 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 704.00 | |
GE Other Expenses | | | 18 470.00 | |
GF Total Operating Expenses (II) | | | 1 477 270.00 | |
GG - OPERATING RESULT (I - II) | | | 117 240.00 | |
GL Other interest and similar income | | | 16 059.00 | |
GP Total financial income (V) | | | 16 059.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GU Total financial expenses (VI) | | | 5 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 505.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 1 505.00 | | 194.00 |
HE Exceptional expenses on management operations | 208.00 | 170.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 208.00 | 170.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 1 335.00 | | -14.00 |
HK Income tax | 30 781.00 | 22 028.00 | | 30 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 764.00 | 1 569 496.00 | | 1 610 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 915.00 | 1 495 233.00 | | 1 513 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 849.00 | 74 263.00 | | 96 849.00 |
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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 | 139 400.00 | | | 139 400.00 |
8B Suppliers and Related Accounts | 285 695.00 | 285 695.00 | | 285 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 605.00 | 2 628.00 | | 390 605.00 |
UL Receivables related to investments | 1 007 279.00 | | 1 007 279.00 | 1 007 279.00 |
UX Other trade receivables | 165 718.00 | 165 718.00 | | 165 718.00 |
VB VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VH Loans with a maturity of more than one year at origin | 521 667.00 | 462 831.00 | 58 836.00 | 521 667.00 |
VI Group and Associates | 110 030.00 | | 110 030.00 | 110 030.00 |
VK Loans repaid during the year | 53 748.00 | | | 53 748.00 |
VM Income taxes | 150 492.00 | 150 492.00 | | 150 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 596.00 | 348 317.00 | 1 007 279.00 | 1 355 596.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 609.00 | 760 366.00 | 168 866.00 | 1 456 609.00 |
