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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 89 049.00 | 79 295.00 | 9 754.00 | 89 049.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 95 898.00 | 83 795.00 | 12 103.00 | 95 898.00 |
BT Goods | 190 892.00 | | 190 892.00 | 190 892.00 |
BX Customers and related accounts | 153 860.00 | | 153 860.00 | 153 860.00 |
BZ Other receivables | 1 464 805.00 | | 1 464 805.00 | 1 464 805.00 |
CF Cash and cash equivalents | 984 290.00 | | 984 290.00 | 984 290.00 |
CH Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
CJ TOTAL (II) | 2 796 585.00 | | 2 796 585.00 | 2 796 585.00 |
CO Grand total (0 to V) | 2 892 483.00 | 83 795.00 | 2 808 688.00 | 2 892 483.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DE Statutory or contractual reserves | 2 229 673.00 | 2 160 814.00 | | 2 229 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 990.00 | 68 859.00 | | 134 990.00 |
DL TOTAL (I) | 2 534 727.00 | 2 399 737.00 | | 2 534 727.00 |
DP Provisions for Risks | 7 840.00 | 16 000.00 | | 7 840.00 |
DR TOTAL (IV) | 7 840.00 | 16 000.00 | | 7 840.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 95.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 424.00 | 110 280.00 | | 64 424.00 |
DX Trade payables and related accounts | 12 977.00 | 31 081.00 | | 12 977.00 |
DY Tax and social security liabilities | 50 211.00 | 27 070.00 | | 50 211.00 |
EA Other liabilities | 138 200.00 | 199 962.00 | | 138 200.00 |
EC TOTAL (IV) | 266 121.00 | 368 487.00 | | 266 121.00 |
EE Grand total (I to V) | 2 808 688.00 | 2 784 224.00 | | 2 808 688.00 |
EG Accrued income and payables due within one year | 266 121.00 | 368 487.00 | | 266 121.00 |
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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 | 384 241.00 | | 384 241.00 | 384 241.00 |
FG Production sold - services | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 392 341.00 | | 392 341.00 | 392 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 445.00 | |
FQ Other income | | | 3 244.00 | |
FR Total operating income (I) | | | 414 030.00 | |
FS Purchases of goods (including customs duties) | | | 208 181.00 | |
FT Inventory change (goods) | | | -162 097.00 | |
FW Other purchases and external expenses | | | 167 031.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 77 836.00 | |
FZ Social Security Contributions | | | 36 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 840.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 344 603.00 | |
GG - OPERATING RESULT (I - II) | | | 69 427.00 | |
GH Attributed profit or transferred loss (III) | | | 78 354.00 | |
GI Supported loss or transferred profit (IV) | | | 37 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 4 842.00 | | 2 445.00 |
HA Exceptional income from management transactions | 63 856.00 | 15 830.00 | | 63 856.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 73 356.00 | 15 830.00 | | 73 356.00 |
HE Exceptional expenses on management operations | 275.00 | 165.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 357.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 081.00 | 15 473.00 | | 73 081.00 |
HK Income tax | 48 252.00 | 20 922.00 | | 48 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 739.00 | 471 521.00 | | 565 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 749.00 | 402 662.00 | | 430 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 990.00 | 68 859.00 | | 134 990.00 |
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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 | 143 210.00 | | | 143 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349.00 | |
I4 DECREASES Grand Total | | 47 312.00 | 95 898.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 312.00 | 89 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 361.00 | | | 136 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349.00 | | | 2 349.00 |
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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 | 125 591.00 | 5 515.00 | 47 312.00 | 125 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 091.00 | 5 515.00 | 47 312.00 | 121 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | 7 840.00 | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 7 840.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 7 840.00 | 16 000.00 | |
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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 | 12 977.00 | 12 977.00 | | 12 977.00 |
8D Social Security and Other Social Organizations | 16 783.00 | 16 783.00 | | 16 783.00 |
8E Income Taxes | 27 361.00 | 27 361.00 | | 27 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 200.00 | 138 200.00 | | 138 200.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 153 860.00 | 153 860.00 | | 153 860.00 |
VB VAT | 241 975.00 | 241 975.00 | | 241 975.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 64 424.00 | 64 424.00 | | 64 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 067.00 | 6 067.00 | | 6 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222 830.00 | 1 222 830.00 | | 1 222 830.00 |
VS Prepaid expenses | 2 738.00 | 2 738.00 | | 2 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 961.00 | 1 621 402.00 | 559.00 | 1 621 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 121.00 | 266 121.00 | | 266 121.00 |
