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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 97 376.00 | 50 002.00 | 47 374.00 | 97 376.00 |
BB Receivables related to investments | 183 516.00 | | 183 516.00 | 183 516.00 |
BJ TOTAL (I) | 470 947.00 | 53 707.00 | 417 240.00 | 470 947.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | | 1.00 | | |
BX Customers and related accounts | 939 168.00 | | 939 168.00 | 939 168.00 |
BZ Other receivables | 588 267.00 | | 588 267.00 | 588 267.00 |
CF Cash and cash equivalents | 283 734.00 | | 283 734.00 | 283 734.00 |
CH Prepaid expenses | 2 378.00 | | 2 378.00 | 2 378.00 |
CJ TOTAL (II) | 1 813 547.00 | | 1 813 547.00 | 1 813 547.00 |
CO Grand total (0 to V) | 2 284 494.00 | 53 707.00 | 2 230 787.00 | 2 284 494.00 |
CP Shares due in less than one year | 183 516.00 | | | 183 516.00 |
CU Other investments | 186 350.00 | | 186 350.00 | 186 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 795.00 | 1 795.00 | | 1 795.00 |
DG Other reserves | 693 706.00 | 693 706.00 | | 693 706.00 |
DH Retained earnings | -123 799.00 | | | -123 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 195.00 | -123 799.00 | | 139 195.00 |
DL TOTAL (I) | 940 897.00 | 801 702.00 | | 940 897.00 |
DU Loans and Debts from Credit Institutions (3) | 15 890.00 | | | 15 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 596.00 | 884 802.00 | | 757 596.00 |
DX Trade payables and related accounts | 288 095.00 | 190 124.00 | | 288 095.00 |
DY Tax and social security liabilities | 183 959.00 | 204 795.00 | | 183 959.00 |
EA Other liabilities | 44 351.00 | 30 737.00 | | 44 351.00 |
EC TOTAL (IV) | 1 289 890.00 | 1 310 458.00 | | 1 289 890.00 |
EE Grand total (I to V) | 2 230 787.00 | 2 112 160.00 | | 2 230 787.00 |
EG Accrued income and payables due within one year | 1 278 977.00 | 1 310 458.00 | | 1 278 977.00 |
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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 | 1 681 945.00 | | 1 681 945.00 | 1 681 945.00 |
FG Production sold - services | 355 593.00 | | 355 593.00 | 355 593.00 |
FJ Net sales | 2 037 538.00 | | 2 037 538.00 | 2 037 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 877.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 045 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 596 251.00 | |
FW Other purchases and external expenses | | | 369 751.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 179 879.00 | |
FZ Social Security Contributions | | | 28 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 200 710.00 | |
GG - OPERATING RESULT (I - II) | | | -155 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 16 769.00 | |
GP Total financial income (V) | | | 331 769.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | 13 557.00 | | 2 620.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 8 120.00 | 13 557.00 | | 8 120.00 |
HE Exceptional expenses on management operations | 10 135.00 | 5 631.00 | | 10 135.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 5 631.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 014.00 | 7 927.00 | | -2 014.00 |
HK Income tax | 19 718.00 | 79 281.00 | | 19 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 311.00 | 483 854.00 | | 2 385 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 116.00 | 607 653.00 | | 2 246 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 195.00 | -123 799.00 | | 139 195.00 |
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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 | 326 174.00 | | 1 236 201.00 | 326 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080 428.00 | 369 866.00 | |
I4 DECREASES Grand Total | | 1 091 428.00 | 470 947.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 97 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 414.00 | | 27 962.00 | 80 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 055.00 | | 1 208 239.00 | 242 055.00 |
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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 | 45 680.00 | 19 027.00 | 11 000.00 | 45 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 975.00 | 19 027.00 | 11 000.00 | 41 975.00 |
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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 | 288 095.00 | 288 095.00 | | 288 095.00 |
8C Staff and Related Accounts | 9 567.00 | 9 567.00 | | 9 567.00 |
8D Social Security and Other Social Organizations | 20 712.00 | 20 712.00 | | 20 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 351.00 | 44 351.00 | | 44 351.00 |
UL Receivables related to investments | 183 516.00 | 183 516.00 | | 183 516.00 |
UX Other trade receivables | 939 168.00 | 939 168.00 | | 939 168.00 |
VB VAT | 79 753.00 | 79 753.00 | | 79 753.00 |
VC Group and associates | 460 780.00 | 460 780.00 | | 460 780.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 15 886.00 | 4 973.00 | 10 913.00 | 15 886.00 |
VI Group and Associates | 757 596.00 | 757 596.00 | | 757 596.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 114.00 | | | 4 114.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 481.00 | 47 481.00 | | 47 481.00 |
VS Prepaid expenses | 2 378.00 | 2 378.00 | | 2 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 329.00 | 1 713 329.00 | | 1 713 329.00 |
VW VAT | 150 787.00 | 150 787.00 | | 150 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 890.00 | 1 278 977.00 | 10 913.00 | 1 289 890.00 |
