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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 082.00 | | 2 082.00 | 2 082.00 |
AP Buildings | 75 436.00 | 73 712.00 | 1 724.00 | 75 436.00 |
AT Other tangible assets | 44 429.00 | 24 726.00 | 19 703.00 | 44 429.00 |
BB Receivables related to investments | 3 601 076.00 | | 3 601 076.00 | 3 601 076.00 |
BJ TOTAL (I) | 3 723 024.00 | 98 438.00 | 3 624 586.00 | 3 723 024.00 |
BT Goods | 999 506.00 | | 999 506.00 | 999 506.00 |
BX Customers and related accounts | 921 463.00 | | 921 463.00 | 921 463.00 |
BZ Other receivables | 519 806.00 | | 519 806.00 | 519 806.00 |
CD Marketable securities | 314 817.00 | | 314 817.00 | 314 817.00 |
CF Cash and cash equivalents | 2 184 885.00 | | 2 184 885.00 | 2 184 885.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 4 943 204.00 | | 4 943 204.00 | 4 943 204.00 |
CN Currency translation adjustments (V) | 6 517.00 | | 6 517.00 | 6 517.00 |
CO Grand total (0 to V) | 8 672 744.00 | 98 438.00 | 8 574 306.00 | 8 672 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 463 066.00 | 3 463 066.00 | | 3 463 066.00 |
DD Legal reserve (1) | 376 461.00 | 367 830.00 | | 376 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 906.00 | 140 859.00 | | 136 906.00 |
DL TOTAL (I) | 6 276 433.00 | 6 271 755.00 | | 6 276 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 951.00 | 685 778.00 | | 1 733 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 293.00 | 4 293.00 | | 1 293.00 |
DX Trade payables and related accounts | 38 401.00 | 103 440.00 | | 38 401.00 |
DY Tax and social security liabilities | 451 184.00 | 154 843.00 | | 451 184.00 |
EA Other liabilities | 48 141.00 | 35 410.00 | | 48 141.00 |
EC TOTAL (IV) | 2 272 970.00 | 983 765.00 | | 2 272 970.00 |
ED (V) | 24 904.00 | 8 830.00 | | 24 904.00 |
EE Grand total (I to V) | 8 574 306.00 | 7 264 349.00 | | 8 574 306.00 |
EG Accrued income and payables due within one year | 2 272 970.00 | 983 765.00 | | 2 272 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732 869.00 | 683 361.00 | | 1 732 869.00 |
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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 | | | 3 590 829.00 | |
FD Production sold - goods | | | 748 302.00 | |
FJ Net sales | | | 4 339 132.00 | |
FQ Other income | | | 26 899.00 | |
FR Total operating income (I) | | | 4 366 031.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 170.00 | |
FT Inventory change (goods) | | | -999 506.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 398.00 | |
FX Taxes, duties, and similar payments | | | 33 295.00 | |
FY Salaries and Wages | | | 488 188.00 | |
FZ Social Security Contributions | | | 187 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 216.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 4 287 464.00 | |
GG - OPERATING RESULT (I - II) | | | 78 567.00 | |
GH Attributed profit or transferred loss (III) | | | 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 750.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GN Positive exchange differences | | | 12 131.00 | |
GP Total financial income (V) | | | 141 385.00 | |
GR Interest and similar expenses | | | 34 829.00 | |
GS Negative differences of foreign exchange | | | 48 465.00 | |
GU Total financial expenses (VI) | | | 83 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 507 694.00 | 4 628 159.00 | | 4 507 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 788.00 | 4 487 300.00 | | 4 370 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 906.00 | 140 859.00 | | 136 906.00 |
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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 | 3 723 023.00 | | | 3 723 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 601 076.00 | |
I4 DECREASES Grand Total | | | 3 723 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 947.00 | | | 121 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601 076.00 | | | 3 601 076.00 |
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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 | 91 222.00 | 7 216.00 | | 91 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 222.00 | 7 216.00 | | 91 222.00 |
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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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 38 401.00 | 38 401.00 | | 38 401.00 |
8C Staff and Related Accounts | 222 969.00 | 222 969.00 | | 222 969.00 |
8D Social Security and Other Social Organizations | 103 580.00 | 103 580.00 | | 103 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 140.00 | 48 140.00 | | 48 140.00 |
UX Other trade receivables | 921 463.00 | 921 463.00 | | 921 463.00 |
VB VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VC Group and associates | 2 738.00 | 2 738.00 | | 2 738.00 |
VH Loans with a maturity of more than one year at origin | 1 733 950.00 | 1 733 950.00 | | 1 733 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 565.00 | 11 565.00 | | 11 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 226.00 | 507 226.00 | | 507 226.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 994.00 | 1 443 994.00 | | 1 443 994.00 |
VW VAT | 113 068.00 | 113 068.00 | | 113 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 969.00 | 2 272 969.00 | | 2 272 969.00 |
