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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 541.00 | 2 759.00 | 3 300.00 |
AT Other tangible assets | 160 044.00 | 42 914.00 | 117 130.00 | 160 044.00 |
BB Receivables related to investments | 426 696.00 | | 426 696.00 | 426 696.00 |
BJ TOTAL (I) | 1 914 354.00 | 43 455.00 | 1 870 899.00 | 1 914 354.00 |
BX Customers and related accounts | 148 089.00 | | 148 089.00 | 148 089.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 160 809.00 | | 160 809.00 | 160 809.00 |
CO Grand total (0 to V) | 2 075 163.00 | 43 455.00 | 2 031 708.00 | 2 075 163.00 |
CU Other investments | 1 324 313.00 | | 1 324 313.00 | 1 324 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 794 380.00 | | | 794 380.00 |
DD Legal reserve (1) | 26 332.00 | | | 26 332.00 |
DG Other reserves | 340 301.00 | | | 340 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 565.00 | | | 254 565.00 |
DL TOTAL (I) | 1 415 578.00 | | | 1 415 578.00 |
DU Loans and Debts from Credit Institutions (3) | 94 599.00 | | | 94 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 580.00 | | | 425 580.00 |
DX Trade payables and related accounts | 26 868.00 | | | 26 868.00 |
DY Tax and social security liabilities | 67 012.00 | | | 67 012.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 616 130.00 | | | 616 130.00 |
EE Grand total (I to V) | 2 031 708.00 | | | 2 031 708.00 |
EG Accrued income and payables due within one year | 578 076.00 | | | 578 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 558.00 | | | 30 558.00 |
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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 | 143 622.00 | | 143 622.00 | 143 622.00 |
FG Production sold - services | 366 900.00 | | 366 900.00 | 366 900.00 |
FJ Net sales | 510 522.00 | | 510 522.00 | 510 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 270.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 515 821.00 | |
FS Purchases of goods (including customs duties) | | | 143 622.00 | |
FW Other purchases and external expenses | | | 55 039.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 176 274.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 440 503.00 | |
GG - OPERATING RESULT (I - II) | | | 75 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 556.00 | |
GP Total financial income (V) | | | 209 556.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 8 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 42 167.00 | | | 42 167.00 |
HD Total exceptional income (VII) | 42 167.00 | | | 42 167.00 |
HE Exceptional expenses on management operations | 4 787.00 | | | 4 787.00 |
HF Exceptional expenses on capital transactions | 44 040.00 | | | 44 040.00 |
HH Total exceptional expenses (VIII) | 48 828.00 | | | 48 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 661.00 | | | -6 661.00 |
HK Income tax | 15 643.00 | | | 15 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 544.00 | | | 767 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 979.00 | | | 512 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 565.00 | | | 254 565.00 |
HP References: Equipment leasing | 5 945.00 | | | 5 945.00 |
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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 | 411 235.00 | 411 235.00 | | 411 235.00 |
8B Suppliers and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8C Staff and Related Accounts | 32 196.00 | 32 196.00 | | 32 196.00 |
8D Social Security and Other Social Organizations | 6 495.00 | 6 495.00 | | 6 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UL Receivables related to investments | 426 696.00 | | 426 696.00 | 426 696.00 |
UX Other trade receivables | 148 089.00 | 148 089.00 | | 148 089.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 94 599.00 | 56 545.00 | 38 054.00 | 94 599.00 |
VI Group and Associates | 14 346.00 | 14 346.00 | | 14 346.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 573.00 | | | 87 573.00 |
VM Income taxes | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 222.00 | 6 222.00 | | 6 222.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 506.00 | 160 809.00 | 426 696.00 | 587 506.00 |
VW VAT | 28 102.00 | 28 102.00 | | 28 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 130.00 | 578 076.00 | 38 054.00 | 616 130.00 |
