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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 552 695.00 | 412 709.00 | 139 986.00 | 552 695.00 |
BB Receivables related to investments | 177 270.00 | | 177 270.00 | 177 270.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 763 367.00 | 434 296.00 | 329 070.00 | 763 367.00 |
BT Goods | 29 044.00 | | 29 044.00 | 29 044.00 |
BX Customers and related accounts | 18 652.00 | 1 005.00 | 17 647.00 | 18 652.00 |
BZ Other receivables | 19 399.00 | | 19 399.00 | 19 399.00 |
CF Cash and cash equivalents | 216 140.00 | | 216 140.00 | 216 140.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 285 478.00 | 1 005.00 | 284 473.00 | 285 478.00 |
CO Grand total (0 to V) | 1 048 846.00 | 435 302.00 | 613 543.00 | 1 048 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 179 533.00 | | | 179 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 120.00 | | | 36 120.00 |
DL TOTAL (I) | 280 292.00 | | | 280 292.00 |
DU Loans and Debts from Credit Institutions (3) | 208 308.00 | | | 208 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 77 389.00 | | | 77 389.00 |
DY Tax and social security liabilities | 46 033.00 | | | 46 033.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 333 251.00 | | | 333 251.00 |
EE Grand total (I to V) | 613 543.00 | | | 613 543.00 |
EG Accrued income and payables due within one year | 162 665.00 | | | 162 665.00 |
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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 | 1 565 302.00 | | 1 565 302.00 | 1 565 302.00 |
FG Production sold - services | 13 673.00 | | 13 673.00 | 13 673.00 |
FJ Net sales | 1 578 975.00 | | 1 578 975.00 | 1 578 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 347.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 585 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 872.00 | |
FT Inventory change (goods) | | | 1 441.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 179 541.00 | |
FX Taxes, duties, and similar payments | | | 16 379.00 | |
FY Salaries and Wages | | | 160 797.00 | |
FZ Social Security Contributions | | | 25 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 542 137.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 627.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GR Interest and similar expenses | | | 2 152.00 | |
GU Total financial expenses (VI) | | | 2 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | | | 2 885.00 |
HA Exceptional income from management transactions | 1 399.00 | | | 1 399.00 |
HD Total exceptional income (VII) | 1 399.00 | | | 1 399.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360.00 | | | 1 360.00 |
HK Income tax | 8 962.00 | | | 8 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 411.00 | | | 1 589 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 291.00 | | | 1 553 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 120.00 | | | 36 120.00 |
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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 | 762 532.00 | | 836.00 | 762 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 084.00 | |
I4 DECREASES Grand Total | | | 763 367.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 877.00 | | | 572 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 249.00 | | 836.00 | 188 249.00 |
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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 | 395 944.00 | 38 353.00 | | 395 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 538.00 | 38 353.00 | | 394 538.00 |
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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 | 130.00 | 130.00 | | 130.00 |
8B Suppliers and Related Accounts | 77 390.00 | 77 390.00 | | 77 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UL Receivables related to investments | 177 271.00 | | 177 271.00 | 177 271.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 208 308.00 | 37 722.00 | 154 185.00 | 208 308.00 |
VK Loans repaid during the year | 37 284.00 | | | 37 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 958.00 | 45 958.00 | | 45 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 399.00 | 19 399.00 | | 19 399.00 |
VS Prepaid expenses | 2 242.00 | 2 242.00 | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 651.00 | 40 294.00 | 188 357.00 | 228 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 251.00 | 162 665.00 | 154 185.00 | 333 251.00 |
