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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 | 3 715.00 | 3 559.00 | 156.00 | 3 715.00 |
AJ Other Intangible Assets | 3 806.00 | 2 605.00 | 1 201.00 | 3 806.00 |
AT Other tangible assets | 8 629.00 | 4 378.00 | 4 251.00 | 8 629.00 |
BB Receivables related to investments | 1 159 560.00 | | 1 159 560.00 | 1 159 560.00 |
BJ TOTAL (I) | 1 402 843.00 | 10 542.00 | 1 392 301.00 | 1 402 843.00 |
BL Raw materials, supplies | 70 804.00 | | 70 804.00 | 70 804.00 |
BT Goods | 202 382.00 | | 202 382.00 | 202 382.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 140 756.00 | 6 268.00 | 134 487.00 | 140 756.00 |
BZ Other receivables | 135 758.00 | | 135 758.00 | 135 758.00 |
CF Cash and cash equivalents | 102 955.00 | | 102 955.00 | 102 955.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 655 767.00 | 6 268.00 | 649 498.00 | 655 767.00 |
CO Grand total (0 to V) | 2 058 610.00 | 16 810.00 | 2 041 800.00 | 2 058 610.00 |
CS Evaluated investments - equity method | 227 133.00 | | 227 133.00 | 227 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | 261 673.00 | 148 540.00 | | 261 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 102.00 | 113 133.00 | | 158 102.00 |
DL TOTAL (I) | 798 691.00 | 640 589.00 | | 798 691.00 |
DU Loans and Debts from Credit Institutions (3) | 355 067.00 | 508 887.00 | | 355 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 464.00 | 249 430.00 | | 249 464.00 |
DX Trade payables and related accounts | 225 245.00 | 191 158.00 | | 225 245.00 |
DY Tax and social security liabilities | 4 519.00 | 33 181.00 | | 4 519.00 |
EA Other liabilities | 408 814.00 | 387 202.00 | | 408 814.00 |
EC TOTAL (IV) | 1 243 109.00 | 1 369 859.00 | | 1 243 109.00 |
EE Grand total (I to V) | 2 041 800.00 | 2 010 448.00 | | 2 041 800.00 |
EG Accrued income and payables due within one year | 724 231.00 | 868 060.00 | | 724 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 000.00 | 250 000.00 | | 250 000.00 |
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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 | | | 1 804 770.00 | |
FD Production sold - goods | | | 7 316.00 | |
FJ Net sales | | | 1 812 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 984.00 | |
FQ Other income | | | 1 020.00 | |
FR Total operating income (I) | | | 1 824 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 852.00 | |
FT Inventory change (goods) | | | -33 772.00 | |
FU Purchases of raw materials and other supplies | | | 59 950.00 | |
FV Inventory change (raw materials and supplies) | | | -63 416.00 | |
FW Other purchases and external expenses | | | 336 025.00 | |
FX Taxes, duties, and similar payments | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 580.00 | |
GE Other Expenses | | | 28 712.00 | |
GF Total Operating Expenses (II) | | | 1 622 425.00 | |
GG - OPERATING RESULT (I - II) | | | 201 665.00 | |
GL Other interest and similar income | | | 13 477.00 | |
GP Total financial income (V) | | | 13 477.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 4 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 656.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 656.00 | | 324.00 |
HE Exceptional expenses on management operations | 1 936.00 | 4 852.00 | | 1 936.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 4 852.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 612.00 | -4 196.00 | | -1 612.00 |
HK Income tax | 51 039.00 | 37 113.00 | | 51 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 890.00 | 1 651 542.00 | | 1 837 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 789.00 | 1 538 409.00 | | 1 679 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 102.00 | 113 133.00 | | 158 102.00 |
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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 | 139 400.00 | 139 400.00 | | 139 400.00 |
8B Suppliers and Related Accounts | 225 245.00 | 225 245.00 | | 225 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 814.00 | | | 408 814.00 |
UL Receivables related to investments | 1 159 560.00 | | 1 159 560.00 | 1 159 560.00 |
UX Other trade receivables | 140 756.00 | 140 756.00 | | 140 756.00 |
VB VAT | 32 953.00 | 32 953.00 | | 32 953.00 |
VG Loans with a maturity of up to one year at origin | 100 500.00 | 100 500.00 | | 100 500.00 |
VH Loans with a maturity of more than one year at origin | 254 567.00 | 254 567.00 | | 254 567.00 |
VI Group and Associates | 110 064.00 | | 110 064.00 | 110 064.00 |
VK Loans repaid during the year | 54 298.00 | | | 54 298.00 |
VM Income taxes | 90 932.00 | 90 932.00 | | 90 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 872.00 | 11 872.00 | | 11 872.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 190.00 | 278 630.00 | 1 159 560.00 | 1 438 190.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 109.00 | 724 231.00 | 110 064.00 | 1 243 109.00 |
