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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 820.00 | 28 820.00 | | 28 820.00 |
AF Concessions, Patents and Similar Rights | 5 456.00 | 4 421.00 | 1 035.00 | 5 456.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 2 123.00 | 1 236.00 | 3 360.00 |
AT Other tangible assets | 15 327.00 | 9 043.00 | 6 283.00 | 15 327.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 812 214.00 | 203 517.00 | 608 696.00 | 812 214.00 |
BT Goods | 164 242.00 | 5 874.00 | 158 368.00 | 164 242.00 |
BX Customers and related accounts | 20 037.00 | 918.00 | 19 119.00 | 20 037.00 |
BZ Other receivables | 49 697.00 | | 49 697.00 | 49 697.00 |
CF Cash and cash equivalents | 152 214.00 | | 152 214.00 | 152 214.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 387 728.00 | 6 792.00 | 380 935.00 | 387 728.00 |
CO Grand total (0 to V) | 1 199 942.00 | 210 309.00 | 989 632.00 | 1 199 942.00 |
CR Shares due in more than one year | 29 120.00 | | | 29 120.00 |
CU Other investments | 759 108.00 | 159 108.00 | 600 000.00 | 759 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 298.00 | | | 174 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 749.00 | | | 75 749.00 |
DJ Investment subsidies | 101 359.00 | | | 101 359.00 |
DL TOTAL (I) | 367 908.00 | | | 367 908.00 |
DQ Provisions for Expenses | 4 949.00 | | | 4 949.00 |
DR TOTAL (IV) | 4 949.00 | | | 4 949.00 |
DU Loans and Debts from Credit Institutions (3) | 162 503.00 | | | 162 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 633.00 | | | 119 633.00 |
DW Advances and down payments received on current orders | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 252 640.00 | | | 252 640.00 |
DY Tax and social security liabilities | 80 229.00 | | | 80 229.00 |
EA Other liabilities | 1 545.00 | | | 1 545.00 |
EC TOTAL (IV) | 616 774.00 | | | 616 774.00 |
EE Grand total (I to V) | 989 632.00 | | | 989 632.00 |
EG Accrued income and payables due within one year | 401 846.00 | | | 401 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 093.00 | | | 19 093.00 |
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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 | 2 542 898.00 | | 2 542 898.00 | 2 542 898.00 |
FG Production sold - services | 26 251.00 | | 26 251.00 | 26 251.00 |
FJ Net sales | 2 569 149.00 | | 2 569 149.00 | 2 569 149.00 |
FQ Other income | | | 2 287.00 | |
FR Total operating income (I) | | | 2 571 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 774 761.00 | |
FT Inventory change (goods) | | | 32 428.00 | |
FW Other purchases and external expenses | | | 166 041.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 245 723.00 | |
FZ Social Security Contributions | | | 78 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69.00 | |
GE Other Expenses | | | 167 880.00 | |
GF Total Operating Expenses (II) | | | 2 501 378.00 | |
GG - OPERATING RESULT (I - II) | | | 70 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | -3.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 926.00 | | | 31 926.00 |
A4 Equity method investments | 163 947.00 | | | 163 947.00 |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HB Exceptional income from capital transactions | 34 287.00 | | | 34 287.00 |
HD Total exceptional income (VII) | 36 444.00 | | | 36 444.00 |
HE Exceptional expenses on management operations | 4 961.00 | | | 4 961.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 482.00 | | | 31 482.00 |
HK Income tax | 22 997.00 | | | 22 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 877.00 | | | 2 607 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 128.00 | | | 2 532 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 749.00 | | | 75 749.00 |
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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 | 808 767.00 | | 3 447.00 | 808 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 821.00 | | | 28 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 759 250.00 | |
I4 DECREASES Grand Total | | | 812 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 456.00 | | | 5 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 277.00 | | 3 410.00 | 15 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 214.00 | | 37.00 | 759 214.00 |
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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 | 41 213.00 | 3 197.00 | | 41 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 821.00 | | | 28 821.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 900.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 871.00 | 2 297.00 | | 8 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 949.00 | | | 4 949.00 |
7C Grand total | 4 949.00 | | | 4 949.00 |
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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 | 252 641.00 | 252 641.00 | | 252 641.00 |
8D Social Security and Other Social Organizations | 80 230.00 | 80 230.00 | | 80 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 542.00 | -93 853.00 | 21 759.00 | 24 542.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 20 038.00 | 19 057.00 | 981.00 | 20 038.00 |
VG Loans with a maturity of up to one year at origin | 19 093.00 | 19 093.00 | | 19 093.00 |
VH Loans with a maturity of more than one year at origin | 143 410.00 | 47 099.00 | 96 311.00 | 143 410.00 |
VI Group and Associates | 96 637.00 | 96 637.00 | 96 637.00 | 96 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 698.00 | 21 557.00 | 28 140.00 | 49 698.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 414.00 | 42 151.00 | 29 263.00 | 71 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 553.00 | 401 846.00 | 214 707.00 | 616 553.00 |
