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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 | 13 790.00 | 7 599.00 | 6 190.00 | 13 790.00 |
AH Goodwill | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AT Other tangible assets | 190 427.00 | 85 219.00 | 105 208.00 | 190 427.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 561 079.00 | | 1 561 079.00 | 1 561 079.00 |
BD Other fixed assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 4 495 500.00 | 92 818.00 | 4 402 681.00 | 4 495 500.00 |
BT Goods | 559 072.00 | | 559 072.00 | 559 072.00 |
BX Customers and related accounts | 169 997.00 | | 169 997.00 | 169 997.00 |
BZ Other receivables | 156 525.00 | | 156 525.00 | 156 525.00 |
CF Cash and cash equivalents | 71 583.00 | | 71 583.00 | 71 583.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 957 698.00 | | 957 698.00 | 957 698.00 |
CO Grand total (0 to V) | 5 453 199.00 | 92 818.00 | 5 360 380.00 | 5 453 199.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 757 000.00 | 757 000.00 | | 757 000.00 |
DH Retained earnings | 309 199.00 | 147 848.00 | | 309 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 113.00 | 161 350.00 | | 162 113.00 |
DL TOTAL (I) | 1 239 312.00 | 1 077 199.00 | | 1 239 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 138.00 | 1 850 840.00 | | 1 628 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 001.00 | 1 696 716.00 | | 1 952 001.00 |
DX Trade payables and related accounts | 438 915.00 | 609 279.00 | | 438 915.00 |
DY Tax and social security liabilities | 97 097.00 | 149 584.00 | | 97 097.00 |
DZ Fixed asset liabilities and related accounts | 1 974.00 | 3 374.00 | | 1 974.00 |
EA Other liabilities | 2 941.00 | 3 848.00 | | 2 941.00 |
EB Prepaid income (2) | | 1 201.00 | | |
EC TOTAL (IV) | 4 121 068.00 | 4 314 844.00 | | 4 121 068.00 |
EE Grand total (I to V) | 5 360 380.00 | 5 392 043.00 | | 5 360 380.00 |
EG Accrued income and payables due within one year | 4 121 068.00 | 2 687 898.00 | | 4 121 068.00 |
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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 | | | 3 577 805.00 | |
FD Production sold - goods | | | 97 104.00 | |
FJ Net sales | | | 3 674 909.00 | |
FQ Other income | | | 40 404.00 | |
FR Total operating income (I) | | | 3 715 313.00 | |
FS Purchases of goods (including customs duties) | | | 2 282 194.00 | |
FT Inventory change (goods) | | | 253 674.00 | |
FU Purchases of raw materials and other supplies | | | 936.00 | |
FW Other purchases and external expenses | | | 292 456.00 | |
FX Taxes, duties, and similar payments | | | 13 424.00 | |
FY Salaries and Wages | | | 349 042.00 | |
FZ Social Security Contributions | | | 101 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GF Total Operating Expenses (II) | | | 3 314 415.00 | |
GG - OPERATING RESULT (I - II) | | | 400 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 92 756.00 | |
GU Total financial expenses (VI) | | | 92 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 240.00 | 8 728.00 | | 6 240.00 |
HB Exceptional income from capital transactions | 15 530.00 | 4 501.00 | | 15 530.00 |
HD Total exceptional income (VII) | 21 770.00 | 13 229.00 | | 21 770.00 |
HE Exceptional expenses on management operations | 2 296.00 | 3 734.00 | | 2 296.00 |
HF Exceptional expenses on capital transactions | 109 256.00 | | | 109 256.00 |
HH Total exceptional expenses (VIII) | 111 552.00 | 3 734.00 | | 111 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 782.00 | 9 495.00 | | -89 782.00 |
HK Income tax | 56 247.00 | 52 312.00 | | 56 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 083.00 | 4 248 496.00 | | 3 737 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 970.00 | 4 087 146.00 | | 3 574 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 113.00 | 161 350.00 | | 162 113.00 |
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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 | 4 327 197.00 | | 211 385.00 | 4 327 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 283.00 | |
I4 DECREASES Grand Total | 27 849.00 | 15 233.00 | 4 495 500.00 | 27 849.00 |
IO DECREASES Total including other intangible assets | | | 2 733 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 849.00 | 15 233.00 | 190 427.00 | 27 849.00 |
KD ACQUISITIONS Total including other intangible assets | 2 730 500.00 | | 3 290.00 | 2 730 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 186.00 | | 65 323.00 | 168 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 428 511.00 | | 142 772.00 | 1 428 511.00 |
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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 | 71 816.00 | 21 221.00 | 218.00 | 71 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 070.00 | 2 530.00 | | 5 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 746.00 | 18 692.00 | 218.00 | 66 746.00 |
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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 | 271 192.00 | 271 192.00 | | 271 192.00 |
8B Suppliers and Related Accounts | 438 915.00 | 438 915.00 | | 438 915.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 38 974.00 | 38 974.00 | | 38 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
UL Receivables related to investments | 1 561 080.00 | | 1 561 080.00 | 1 561 080.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 169 997.00 | 169 997.00 | | 169 997.00 |
UY Staff and related accounts | 8 799.00 | 8 799.00 | | 8 799.00 |
VC Group and associates | 83 012.00 | 83 012.00 | | 83 012.00 |
VH Loans with a maturity of more than one year at origin | 1 628 138.00 | 1 628 138.00 | | 1 628 138.00 |
VI Group and Associates | 1 680 810.00 | 1 680 810.00 | | 1 680 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 714.00 | 64 714.00 | | 64 714.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 326.00 | 327 043.00 | 1 569 283.00 | 1 896 326.00 |
VW VAT | 33 942.00 | 33 942.00 | | 33 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 121 068.00 | 4 121 068.00 | | 4 121 068.00 |
