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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 | 2 020.00 | 1 721.00 | 299.00 | 2 020.00 |
AR Technical installations, industrial equipment and tools | 8 307.00 | 8 307.00 | | 8 307.00 |
AT Other tangible assets | 69 604.00 | 62 341.00 | 7 263.00 | 69 604.00 |
BB Receivables related to investments | 3 596.00 | | 3 596.00 | 3 596.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 89 133.00 | 72 369.00 | 16 764.00 | 89 133.00 |
BT Goods | 241 327.00 | | 241 327.00 | 241 327.00 |
BX Customers and related accounts | 44 651.00 | | 44 651.00 | 44 651.00 |
BZ Other receivables | 540 689.00 | | 540 689.00 | 540 689.00 |
CD Marketable securities | 46 798.00 | | 46 798.00 | 46 798.00 |
CF Cash and cash equivalents | 234 593.00 | | 234 593.00 | 234 593.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 1 117 877.00 | | 1 117 877.00 | 1 117 877.00 |
CO Grand total (0 to V) | 1 207 010.00 | 72 369.00 | 1 134 642.00 | 1 207 010.00 |
CP Shares due in less than one year | 3 596.00 | | | 3 596.00 |
CU Other investments | 3 103.00 | | 3 103.00 | 3 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 445.00 | 239 412.00 | | 280 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 861.00 | 126 752.00 | | 332 861.00 |
DL TOTAL (I) | 621 691.00 | 374 549.00 | | 621 691.00 |
DP Provisions for Risks | 240 230.00 | 88 815.00 | | 240 230.00 |
DR TOTAL (IV) | 240 230.00 | 88 815.00 | | 240 230.00 |
DU Loans and Debts from Credit Institutions (3) | 142 630.00 | 150 000.00 | | 142 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 15 813.00 | | 2 211.00 |
DX Trade payables and related accounts | 63 631.00 | 90 298.00 | | 63 631.00 |
DY Tax and social security liabilities | 64 249.00 | 108 674.00 | | 64 249.00 |
EC TOTAL (IV) | 272 721.00 | 364 785.00 | | 272 721.00 |
EE Grand total (I to V) | 1 134 642.00 | 828 149.00 | | 1 134 642.00 |
EG Accrued income and payables due within one year | 159 821.00 | 214 785.00 | | 159 821.00 |
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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 | 1 379 811.00 | | 1 379 811.00 | 1 379 811.00 |
FG Production sold - services | 2 247.00 | | 2 247.00 | 2 247.00 |
FJ Net sales | 1 382 057.00 | | 1 382 057.00 | 1 382 057.00 |
FO Operating subsidies | | | 19 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 549.00 | |
FQ Other income | | | 6 888.00 | |
FR Total operating income (I) | | | 1 433 607.00 | |
FS Purchases of goods (including customs duties) | | | 977 769.00 | |
FT Inventory change (goods) | | | -34 502.00 | |
FW Other purchases and external expenses | | | 151 305.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 163 142.00 | |
FZ Social Security Contributions | | | 44 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 596.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 340 795.00 | |
GG - OPERATING RESULT (I - II) | | | 92 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 136.00 | |
GL Other interest and similar income | | | 6 052.00 | |
GP Total financial income (V) | | | 402 188.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 132.00 | | |
HA Exceptional income from management transactions | | 41 887.00 | | |
HD Total exceptional income (VII) | | 41 887.00 | | |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HG Exceptional depreciation and provisions | 149 368.00 | 50 988.00 | | 149 368.00 |
HH Total exceptional expenses (VIII) | 149 385.00 | 51 095.00 | | 149 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 385.00 | -9 208.00 | | -149 385.00 |
HK Income tax | 12 383.00 | 53 483.00 | | 12 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 795.00 | 1 403 240.00 | | 1 835 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 933.00 | 1 276 487.00 | | 1 502 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 861.00 | 126 752.00 | | 332 861.00 |
HP References: Equipment leasing | 9 901.00 | 12 150.00 | | 9 901.00 |
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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 | 88 266.00 | | 5 801.00 | 88 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 202.00 | |
I4 DECREASES Grand Total | | 4 934.00 | 89 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 77 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020.00 | | | 2 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 044.00 | | 5 801.00 | 77 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 202.00 | | | 9 202.00 |
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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 | 72 356.00 | 4 947.00 | 4 934.00 | 72 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 674.00 | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 309.00 | 4 273.00 | 4 934.00 | 71 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 88 815.00 | 176 964.00 | 25 549.00 | 88 815.00 |
7C Grand total | 88 815.00 | 176 964.00 | 25 549.00 | 88 815.00 |
UE of which provisions and reversals: - Operating | | 27 596.00 | 25 549.00 | |
UJ - Exceptional | | 149 368.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 631.00 | 63 631.00 | | 63 631.00 |
8C Staff and Related Accounts | 24 256.00 | 24 256.00 | | 24 256.00 |
8D Social Security and Other Social Organizations | 17 773.00 | 17 773.00 | | 17 773.00 |
UL Receivables related to investments | 3 596.00 | 3 596.00 | | 3 596.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 44 651.00 | 44 651.00 | | 44 651.00 |
UY Staff and related accounts | 1 802.00 | 1 802.00 | | 1 802.00 |
VB VAT | 461.00 | 461.00 | | 461.00 |
VC Group and associates | 502 914.00 | 502 914.00 | | 502 914.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 142 601.00 | 29 701.00 | 112 900.00 | 142 601.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VM Income taxes | 17 841.00 | 17 841.00 | | 17 841.00 |
VP Miscellaneous | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 491.00 | 17 491.00 | | 17 491.00 |
VS Prepaid expenses | 9 819.00 | 9 819.00 | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 258.00 | 598 755.00 | 2 503.00 | 601 258.00 |
VW VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 721.00 | 159 821.00 | 112 900.00 | 272 721.00 |
