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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 | 60 086.00 | 51 141.00 | 8 945.00 | 60 086.00 |
AH Goodwill | 133 252.00 | | 133 252.00 | 133 252.00 |
AR Technical installations, industrial equipment and tools | 1 732.00 | 1 732.00 | | 1 732.00 |
AT Other tangible assets | 130 967.00 | 122 683.00 | 8 284.00 | 130 967.00 |
BB Receivables related to investments | 582 155.00 | 504 800.00 | 77 355.00 | 582 155.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 24 594.00 | | 24 594.00 | 24 594.00 |
BJ TOTAL (I) | 2 096 968.00 | 780 356.00 | 1 316 611.00 | 2 096 968.00 |
BX Customers and related accounts | 3 197 531.00 | 10 862.00 | 3 186 669.00 | 3 197 531.00 |
BZ Other receivables | 245 718.00 | | 245 718.00 | 245 718.00 |
CF Cash and cash equivalents | 925 926.00 | | 925 926.00 | 925 926.00 |
CH Prepaid expenses | 7 784.00 | | 7 784.00 | 7 784.00 |
CJ TOTAL (II) | 4 376 959.00 | 10 862.00 | 4 366 097.00 | 4 376 959.00 |
CO Grand total (0 to V) | 6 473 927.00 | 791 218.00 | 5 682 709.00 | 6 473 927.00 |
CU Other investments | 1 163 641.00 | 100 000.00 | 1 063 641.00 | 1 163 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | | | 693 000.00 |
DB Share, merger, contribution premiums, etc. | 362 168.00 | | | 362 168.00 |
DD Legal reserve (1) | 16 051.00 | | | 16 051.00 |
DH Retained earnings | -21 956.00 | | | -21 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 779.00 | | | 239 779.00 |
DK Regulated provisions | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 1 292 830.00 | | | 1 292 830.00 |
DU Loans and Debts from Credit Institutions (3) | 930 936.00 | | | 930 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 719.00 | | | 657 719.00 |
DW Advances and down payments received on current orders | 1 094.00 | | | 1 094.00 |
DX Trade payables and related accounts | 2 262 227.00 | | | 2 262 227.00 |
DY Tax and social security liabilities | 212 326.00 | | | 212 326.00 |
DZ Fixed asset liabilities and related accounts | 6 210.00 | | | 6 210.00 |
EA Other liabilities | 319 367.00 | | | 319 367.00 |
EC TOTAL (IV) | 4 389 878.00 | | | 4 389 878.00 |
EE Grand total (I to V) | 5 682 709.00 | | | 5 682 709.00 |
EG Accrued income and payables due within one year | 3 822 103.00 | | | 3 822 103.00 |
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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 | 7 974 685.00 | 19 952.00 | 7 994 637.00 | 7 974 685.00 |
FG Production sold - services | 982 315.00 | | 982 315.00 | 982 315.00 |
FJ Net sales | 8 957 000.00 | 19 952.00 | 8 976 952.00 | 8 957 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 8 979 920.00 | |
FS Purchases of goods (including customs duties) | | | 7 622 374.00 | |
FT Inventory change (goods) | | | 230 365.00 | |
FU Purchases of raw materials and other supplies | | | 4 905.00 | |
FW Other purchases and external expenses | | | 424 940.00 | |
FX Taxes, duties, and similar payments | | | 19 003.00 | |
FY Salaries and Wages | | | 305 902.00 | |
FZ Social Security Contributions | | | 111 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 455.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 8 736 090.00 | |
GG - OPERATING RESULT (I - II) | | | 243 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 28 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 072.00 | |
GR Interest and similar expenses | | | 27 049.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 30 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 334.00 | | | 2 334.00 |
HA Exceptional income from management transactions | 8 459.00 | | | 8 459.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 10 459.00 | | | 10 459.00 |
HE Exceptional expenses on management operations | 1 516.00 | | | 1 516.00 |
HF Exceptional expenses on capital transactions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 440.00 | | | 8 440.00 |
HK Income tax | 11 200.00 | | | 11 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 019 375.00 | | | 9 019 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 596.00 | | | 8 779 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 779.00 | | | 239 779.00 |
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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 | 160 006.00 | 16 455.00 | 905.00 | 160 006.00 |
PE DEPRECIATION Total including other intangible assets | 42 900.00 | 8 241.00 | | 42 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 106.00 | 8 214.00 | 905.00 | 117 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 728.00 | 3 072.00 | | 601 728.00 |
6T Receivables | 10 862.00 | | | 10 862.00 |
7B Total provisions for depreciation | 612 590.00 | 3 072.00 | | 612 590.00 |
7C Grand total | 612 590.00 | 3 072.00 | | 612 590.00 |
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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 | 657 719.00 | 657 719.00 | | 657 719.00 |
8B Suppliers and Related Accounts | 2 262 227.00 | 2 262 227.00 | | 2 262 227.00 |
8D Social Security and Other Social Organizations | 212 326.00 | 212 326.00 | | 212 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 367.00 | 319 367.00 | | 319 367.00 |
UT Other financial assets | 606 749.00 | | 606 749.00 | 606 749.00 |
VG Loans with a maturity of up to one year at origin | 930 936.00 | 363 160.00 | 567 776.00 | 930 936.00 |
VS Prepaid expenses | 3 451 033.00 | 3 451 033.00 | | 3 451 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 781.00 | 3 451 033.00 | 606 749.00 | 4 057 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 388 785.00 | 3 821 009.00 | 567 776.00 | 4 388 785.00 |
