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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 | 1 626.00 | 1 626.00 | | 1 626.00 |
AP Buildings | 18 674.00 | 68 193.00 | -49 519.00 | 18 674.00 |
AR Technical installations, industrial equipment and tools | 11 357.00 | 8 712.00 | 2 646.00 | 11 357.00 |
AT Other tangible assets | 91 809.00 | 29 855.00 | 61 955.00 | 91 809.00 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BH Other financial assets | 143 470.00 | | 143 470.00 | 143 470.00 |
BJ TOTAL (I) | 2 372 082.00 | 139 956.00 | 2 232 126.00 | 2 372 082.00 |
BT Goods | 338 134.00 | | 338 134.00 | 338 134.00 |
BX Customers and related accounts | 36 607.00 | | 36 607.00 | 36 607.00 |
BZ Other receivables | 3 392 641.00 | | 3 392 641.00 | 3 392 641.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 266 784.00 | | 266 784.00 | 266 784.00 |
CH Prepaid expenses | 20 884.00 | | 20 884.00 | 20 884.00 |
CJ TOTAL (II) | 4 055 050.00 | | 4 055 050.00 | 4 055 050.00 |
CO Grand total (0 to V) | 6 427 132.00 | 139 956.00 | 6 287 175.00 | 6 427 132.00 |
CU Other investments | 2 105 119.00 | 31 571.00 | 2 073 548.00 | 2 105 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 453 500.00 | | | 2 453 500.00 |
DD Legal reserve (1) | 245 350.00 | | | 245 350.00 |
DG Other reserves | 1 067 146.00 | | | 1 067 146.00 |
DH Retained earnings | 609 047.00 | | | 609 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 719.00 | | | 44 719.00 |
DL TOTAL (I) | 4 419 762.00 | | | 4 419 762.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674.00 | | | 6 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 585 366.00 | | | 1 585 366.00 |
DX Trade payables and related accounts | 22 673.00 | | | 22 673.00 |
DY Tax and social security liabilities | 224 864.00 | | | 224 864.00 |
EA Other liabilities | 27 836.00 | | | 27 836.00 |
EC TOTAL (IV) | 1 867 414.00 | | | 1 867 414.00 |
EE Grand total (I to V) | 6 287 175.00 | | | 6 287 175.00 |
EG Accrued income and payables due within one year | 1 865 416.00 | | | 1 865 416.00 |
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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 | 1 178 483.00 | | 1 178 483.00 | 1 178 483.00 |
FG Production sold - services | 448 808.00 | | 448 808.00 | 448 808.00 |
FJ Net sales | 1 627 292.00 | | 1 627 292.00 | 1 627 292.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 627 394.00 | |
FS Purchases of goods (including customs duties) | | | 243 449.00 | |
FT Inventory change (goods) | | | 715 239.00 | |
FW Other purchases and external expenses | | | 258 005.00 | |
FX Taxes, duties, and similar payments | | | 12 262.00 | |
FY Salaries and Wages | | | 102 267.00 | |
FZ Social Security Contributions | | | 42 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 1 380 718.00 | |
GG - OPERATING RESULT (I - II) | | | 246 676.00 | |
GL Other interest and similar income | | | 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 13 965.00 | |
GU Total financial expenses (VI) | | | 13 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 427.00 | | | 3 427.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 279.00 | | | -7 279.00 |
HK Income tax | 182 592.00 | | | 182 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 480.00 | | | 1 629 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 760.00 | | | 1 584 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 719.00 | | | 44 719.00 |
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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 | 102 055.00 | 6 330.00 | | 102 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 626.00 | | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 429.00 | 6 330.00 | | 100 429.00 |
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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 | 1 585 366.00 | 1 585 366.00 | | 1 585 366.00 |
8B Suppliers and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 224 864.00 | 224 864.00 | | 224 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
UT Other financial assets | 143 497.00 | | 143 497.00 | 143 497.00 |
VG Loans with a maturity of up to one year at origin | 6 674.00 | 4 677.00 | 1 997.00 | 6 674.00 |
VS Prepaid expenses | 3 450 132.00 | 3 450 132.00 | | 3 450 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 593 628.00 | 3 450 132.00 | 143 497.00 | 3 593 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 414.00 | 1 865 416.00 | 1 997.00 | 1 867 414.00 |
