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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 62 390.00 | 13 601.00 | 48 789.00 | 62 390.00 |
BB Receivables related to investments | 624 093.00 | 15 951.00 | 608 141.00 | 624 093.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 699 914.00 | 33 469.00 | 666 445.00 | 699 914.00 |
BN Goods in progress | 40 713.00 | 20 356.00 | 20 356.00 | 40 713.00 |
BX Customers and related accounts | 286 791.00 | | 286 791.00 | 286 791.00 |
BZ Other receivables | 107 069.00 | | 107 069.00 | 107 069.00 |
CF Cash and cash equivalents | 240 219.00 | | 240 219.00 | 240 219.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 675 537.00 | 20 356.00 | 655 180.00 | 675 537.00 |
CO Grand total (0 to V) | 1 375 452.00 | 53 825.00 | 1 321 626.00 | 1 375 452.00 |
CP Shares due in less than one year | 624 093.00 | | | 624 093.00 |
CU Other investments | 13 200.00 | 3 700.00 | 9 500.00 | 13 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 749.00 | | | 4 749.00 |
DG Other reserves | 76 764.00 | | | 76 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 072.00 | | | 111 072.00 |
DL TOTAL (I) | 292 587.00 | | | 292 587.00 |
DP Provisions for Risks | 82 786.00 | | | 82 786.00 |
DR TOTAL (IV) | 82 786.00 | | | 82 786.00 |
DU Loans and Debts from Credit Institutions (3) | 52 141.00 | | | 52 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 233.00 | | | 112 233.00 |
DX Trade payables and related accounts | 607 088.00 | | | 607 088.00 |
DY Tax and social security liabilities | 174 789.00 | | | 174 789.00 |
EC TOTAL (IV) | 946 252.00 | | | 946 252.00 |
EE Grand total (I to V) | 1 321 626.00 | | | 1 321 626.00 |
EG Accrued income and payables due within one year | 906 530.00 | | | 906 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | | | 249.00 |
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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 | 1 561 602.00 | | 1 561 602.00 | 1 561 602.00 |
FG Production sold - services | 524 370.00 | | 524 370.00 | 524 370.00 |
FJ Net sales | 2 085 973.00 | | 2 085 973.00 | 2 085 973.00 |
FM Inventory production | | | 40 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 537.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 155 257.00 | |
FT Inventory change (goods) | | | 1 567 284.00 | |
FU Purchases of raw materials and other supplies | | | 14 135.00 | |
FV Inventory change (raw materials and supplies) | | | 821.00 | |
FW Other purchases and external expenses | | | 142 508.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 155 122.00 | |
FZ Social Security Contributions | | | 63 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 356.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 982 490.00 | |
GG - OPERATING RESULT (I - II) | | | 172 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 099.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 23 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 537.00 | | | 28 537.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 838.00 | | | 838.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051.00 | | | 10 051.00 |
HK Income tax | 48 026.00 | | | 48 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 257.00 | | | 2 166 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 184.00 | | | 2 055 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 072.00 | | | 111 072.00 |
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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 | 26 089.00 | 13 756.00 | 26 027.00 | 26 089.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 873.00 | 13 756.00 | 26 027.00 | 25 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 400.00 | 20 386.00 | | 62 400.00 |
7C Grand total | 62 400.00 | 20 386.00 | | 62 400.00 |
UG - Financial | | 20 386.00 | | |
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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 | 111 432.00 | 111 432.00 | | 111 432.00 |
8B Suppliers and Related Accounts | 607 088.00 | 607 088.00 | | 607 088.00 |
8D Social Security and Other Social Organizations | 174 789.00 | 174 789.00 | | 174 789.00 |
UL Receivables related to investments | 624 093.00 | 624 093.00 | | 624 093.00 |
UX Other trade receivables | 286 791.00 | 286 791.00 | | 286 791.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 51 892.00 | 12 170.00 | 39 722.00 | 51 892.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 9 012.00 | | | 9 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 069.00 | 107 069.00 | | 107 069.00 |
VS Prepaid expenses | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 698.00 | 1 018 698.00 | | 1 018 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 253.00 | 906 530.00 | 39 722.00 | 946 253.00 |
