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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 | 21 249.00 | 13 466.00 | 7 782.00 | 21 249.00 |
AJ Other Intangible Assets | 114 336.00 | | 114 336.00 | 114 336.00 |
AP Buildings | 10 000.00 | 1 252.00 | 8 747.00 | 10 000.00 |
AT Other tangible assets | 6 659.00 | 6 659.00 | | 6 659.00 |
BJ TOTAL (I) | 152 244.00 | 21 377.00 | 130 867.00 | 152 244.00 |
BX Customers and related accounts | 195 664.00 | | 195 664.00 | 195 664.00 |
BZ Other receivables | 400 040.00 | | 400 040.00 | 400 040.00 |
CF Cash and cash equivalents | 32 163.00 | | 32 163.00 | 32 163.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 628 578.00 | | 628 578.00 | 628 578.00 |
CO Grand total (0 to V) | 780 823.00 | 21 377.00 | 759 445.00 | 780 823.00 |
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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 | 496 614.00 | 553 171.00 | | 496 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 187.00 | 143 443.00 | | 140 187.00 |
DK Regulated provisions | 20 189.00 | | | 20 189.00 |
DL TOTAL (I) | 665 375.00 | 704 999.00 | | 665 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 91 927.00 | 147 836.00 | | 91 927.00 |
DY Tax and social security liabilities | | 35 985.00 | | |
EA Other liabilities | 2 142.00 | 6 920.00 | | 2 142.00 |
EC TOTAL (IV) | 94 070.00 | 190 766.00 | | 94 070.00 |
EE Grand total (I to V) | 759 445.00 | 895 765.00 | | 759 445.00 |
EG Accrued income and payables due within one year | 94 070.00 | 190 766.00 | | 94 070.00 |
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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 | 2 596 050.00 | 32 851.00 | 2 628 901.00 | 2 596 050.00 |
FG Production sold - services | 956.00 | | 956.00 | 956.00 |
FJ Net sales | 2 597 006.00 | 32 851.00 | 2 629 857.00 | 2 597 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 079.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 738 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 234 600.00 | |
FW Other purchases and external expenses | | | 165 534.00 | |
FX Taxes, duties, and similar payments | | | 38 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 033.00 | |
GE Other Expenses | | | 81 084.00 | |
GF Total Operating Expenses (II) | | | 2 527 346.00 | |
GG - OPERATING RESULT (I - II) | | | 211 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109 460.00 | | |
HA Exceptional income from management transactions | 5 783.00 | 23 931.00 | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | 23 931.00 | | 5 783.00 |
HE Exceptional expenses on management operations | 3 616.00 | 11 267.00 | | 3 616.00 |
HF Exceptional expenses on capital transactions | | 5 162.00 | | |
HG Exceptional depreciation and provisions | 20 189.00 | | | 20 189.00 |
HH Total exceptional expenses (VIII) | 23 805.00 | 16 429.00 | | 23 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 022.00 | 7 502.00 | | -18 022.00 |
HK Income tax | 53 895.00 | 100 880.00 | | 53 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 234.00 | 3 336 477.00 | | 2 745 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 047.00 | 3 193 033.00 | | 2 605 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 187.00 | 143 443.00 | | 140 187.00 |
HQ References: Real Estate Leasing | | 38 027.00 | | |
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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 | 152 245.00 | | | 152 245.00 |
I4 DECREASES Grand Total | | | 152 245.00 | |
IO DECREASES Total including other intangible assets | | | 135 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 586.00 | | | 135 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659.00 | | | 16 659.00 |
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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 | 13 344.00 | 20 083.00 | 12 050.00 | 13 344.00 |
PE DEPRECIATION Total including other intangible assets | 6 433.00 | 17 583.00 | 10 550.00 | 6 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 911.00 | 2 500.00 | 1 500.00 | 6 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 50 473.00 | 30 284.00 | |
7C Grand total | | 50 473.00 | 30 284.00 | |
UJ - Exceptional | | 20 189.00 | | |
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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 | 91 928.00 | 91 928.00 | | 91 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 195 665.00 | 195 665.00 | | 195 665.00 |
VB VAT | 19 886.00 | 19 886.00 | | 19 886.00 |
VC Group and associates | 379 188.00 | 379 188.00 | | 379 188.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 415.00 | 596 415.00 | | 596 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 070.00 | 94 070.00 | | 94 070.00 |
