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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 878.00 | | 175 878.00 | 175 878.00 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AT Other tangible assets | 338 072.00 | 150 173.00 | 187 898.00 | 338 072.00 |
BB Receivables related to investments | 2 417 298.00 | 18 250.00 | 2 399 047.00 | 2 417 298.00 |
BD Other fixed assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 3 029 145.00 | 173 065.00 | 2 856 079.00 | 3 029 145.00 |
BN Goods in progress | 87 280.00 | | 87 280.00 | 87 280.00 |
BR Intermediate and finished products | 155 832.00 | | 155 832.00 | 155 832.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 866 679.00 | | 866 679.00 | 866 679.00 |
BZ Other receivables | 26 942.00 | | 26 942.00 | 26 942.00 |
CF Cash and cash equivalents | 167 736.00 | | 167 736.00 | 167 736.00 |
CH Prepaid expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
CJ TOTAL (II) | 1 317 062.00 | | 1 317 062.00 | 1 317 062.00 |
CO Grand total (0 to V) | 4 346 207.00 | 173 065.00 | 4 173 142.00 | 4 346 207.00 |
CU Other investments | 93 225.00 | 2 200.00 | 91 025.00 | 93 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 21 221.00 | | | 21 221.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 568 448.00 | | | 1 568 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 413.00 | | | 1 082 413.00 |
DL TOTAL (I) | 3 222 083.00 | | | 3 222 083.00 |
DU Loans and Debts from Credit Institutions (3) | 145 480.00 | | | 145 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 414.00 | | | 23 414.00 |
DX Trade payables and related accounts | 187 877.00 | | | 187 877.00 |
DY Tax and social security liabilities | 592 767.00 | | | 592 767.00 |
EA Other liabilities | 1 519.00 | | | 1 519.00 |
EC TOTAL (IV) | 951 058.00 | | | 951 058.00 |
EE Grand total (I to V) | 4 173 142.00 | | | 4 173 142.00 |
EG Accrued income and payables due within one year | 844 913.00 | | | 844 913.00 |
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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 | 1 306 601.00 | | 1 306 601.00 | 1 306 601.00 |
FD Production sold - goods | -18 250.00 | | -18 250.00 | -18 250.00 |
FG Production sold - services | 1 103 775.00 | | 1 103 775.00 | 1 103 775.00 |
FJ Net sales | 2 392 126.00 | | 2 392 126.00 | 2 392 126.00 |
FM Inventory production | | | 67 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 10 572.00 | |
FR Total operating income (I) | | | 2 475 524.00 | |
FS Purchases of goods (including customs duties) | | | 137 439.00 | |
FT Inventory change (goods) | | | 964 295.00 | |
FU Purchases of raw materials and other supplies | | | 85 351.00 | |
FW Other purchases and external expenses | | | 489 898.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 316 714.00 | |
FZ Social Security Contributions | | | 133 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 067.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 194 603.00 | |
GG - OPERATING RESULT (I - II) | | | 280 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 178.00 | |
GP Total financial income (V) | | | 1 310 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 666.00 | |
GR Interest and similar expenses | | | 7 522.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 300 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | | | 5 232.00 |
HE Exceptional expenses on management operations | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 1 941.00 | | | 1 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 941.00 | | | -1 941.00 |
HK Income tax | 497 290.00 | | | 497 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 437.00 | | | 3 786 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 023.00 | | | 2 704 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 413.00 | | | 1 082 413.00 |
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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 | 100 547.00 | 52 068.00 | | 100 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 441.00 | | | 2 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 106.00 | 52 068.00 | | 98 106.00 |
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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 | 23 414.00 | 23 414.00 | | 23 414.00 |
8B Suppliers and Related Accounts | 187 877.00 | 187 877.00 | | 187 877.00 |
8D Social Security and Other Social Organizations | 592 768.00 | 592 768.00 | | 592 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 134.00 | 1 134.00 | | 1 134.00 |
UL Receivables related to investments | 2 417 299.00 | | 2 417 299.00 | 2 417 299.00 |
UX Other trade receivables | 866 679.00 | 866 679.00 | | 866 679.00 |
VH Loans with a maturity of more than one year at origin | 145 481.00 | 39 335.00 | 82 271.00 | 145 481.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 36 738.00 | | | 36 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 943.00 | 26 943.00 | | 26 943.00 |
VS Prepaid expenses | 12 242.00 | 12 242.00 | | 12 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 162.00 | 905 863.00 | 2 417 299.00 | 3 323 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 059.00 | 844 913.00 | 82 271.00 | 951 059.00 |
