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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 | 6 645.00 | 6 086.00 | 559.00 | 6 645.00 |
BH Other financial assets | 2 351.00 | | 2 351.00 | 2 351.00 |
BJ TOTAL (I) | 8 996.00 | 6 086.00 | 2 910.00 | 8 996.00 |
BX Customers and related accounts | 49 687.00 | | 49 687.00 | 49 687.00 |
BZ Other receivables | 296 054.00 | | 296 054.00 | 296 054.00 |
CF Cash and cash equivalents | 12 843.00 | | 12 843.00 | 12 843.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 358 649.00 | | 358 649.00 | 358 649.00 |
CO Grand total (0 to V) | 367 645.00 | 6 086.00 | 361 559.00 | 367 645.00 |
CR Shares due in more than one year | 270 762.00 | | | 270 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 85 858.00 | 81 497.00 | | 85 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 605.00 | 4 361.00 | | 7 605.00 |
DL TOTAL (I) | 225 463.00 | 217 858.00 | | 225 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 186.00 | 48 186.00 | | 48 186.00 |
DX Trade payables and related accounts | 66 965.00 | 66 439.00 | | 66 965.00 |
DY Tax and social security liabilities | 5 220.00 | 2 588.00 | | 5 220.00 |
EA Other liabilities | 15 726.00 | 18 710.00 | | 15 726.00 |
EC TOTAL (IV) | 136 096.00 | 135 922.00 | | 136 096.00 |
EE Grand total (I to V) | 361 559.00 | 353 780.00 | | 361 559.00 |
EG Accrued income and payables due within one year | 87 910.00 | 72 329.00 | | 87 910.00 |
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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 | 232 179.00 | 8 512.00 | 240 691.00 | 232 179.00 |
FG Production sold - services | 500.00 | 3 337.00 | 3 837.00 | 500.00 |
FJ Net sales | 232 679.00 | 11 849.00 | 244 528.00 | 232 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 972.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 258 502.00 | |
FS Purchases of goods (including customs duties) | | | 201 827.00 | |
FW Other purchases and external expenses | | | 44 594.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 247 220.00 | |
GG - OPERATING RESULT (I - II) | | | 11 282.00 | |
GL Other interest and similar income | | | 4 310.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 972.00 | | | 13 972.00 |
HA Exceptional income from management transactions | 728.00 | 2 248.00 | | 728.00 |
HD Total exceptional income (VII) | 728.00 | 2 248.00 | | 728.00 |
HE Exceptional expenses on management operations | 4 201.00 | 28.00 | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | 28.00 | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | 2 220.00 | | -3 473.00 |
HK Income tax | 1 347.00 | 775.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 541.00 | 286 598.00 | | 263 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 936.00 | 282 236.00 | | 255 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 605.00 | 4 361.00 | | 7 605.00 |
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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 | 8 955.00 | | 41.00 | 8 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 351.00 | |
I4 DECREASES Grand Total | | | 8 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 645.00 | | | 6 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | 41.00 | 2 310.00 |
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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 | 66 965.00 | 66 965.00 | | 66 965.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 726.00 | 15 726.00 | | 15 726.00 |
UT Other financial assets | 2 351.00 | 2 351.00 | | 2 351.00 |
UX Other trade receivables | 49 687.00 | | | 49 687.00 |
VB VAT | 12 599.00 | | | 12 599.00 |
VC Group and associates | 270 762.00 | | | 270 762.00 |
VI Group and Associates | 48 186.00 | | | 48 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 694.00 | | | 12 694.00 |
VS Prepaid expenses | 64.00 | | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 157.00 | 75 044.00 | 273 113.00 | 348 157.00 |
VW VAT | 4 675.00 | 4 675.00 | | 4 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 096.00 | 87 910.00 | | 136 096.00 |
