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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 20 181.00 | | 20 181.00 |
AT Other tangible assets | 553 763.00 | 469 001.00 | 84 762.00 | 553 763.00 |
BB Receivables related to investments | 184 253.00 | | 184 253.00 | 184 253.00 |
BD Other fixed assets | 727.00 | | 727.00 | 727.00 |
BH Other financial assets | 11 085.00 | | 11 085.00 | 11 085.00 |
BJ TOTAL (I) | 771 418.00 | 490 588.00 | 280 829.00 | 771 418.00 |
BT Goods | 24 609.00 | | 24 609.00 | 24 609.00 |
BX Customers and related accounts | 28 524.00 | 1 060.00 | 27 464.00 | 28 524.00 |
BZ Other receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
CF Cash and cash equivalents | 178 768.00 | | 178 768.00 | 178 768.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 263 124.00 | 1 060.00 | 262 063.00 | 263 124.00 |
CO Grand total (0 to V) | 1 034 542.00 | 491 649.00 | 542 892.00 | 1 034 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | | | 55 200.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 179 654.00 | | | 179 654.00 |
DH Retained earnings | -23 912.00 | | | -23 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 767.00 | | | 21 767.00 |
DL TOTAL (I) | 242 147.00 | | | 242 147.00 |
DU Loans and Debts from Credit Institutions (3) | 152 648.00 | | | 152 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 108 700.00 | | | 108 700.00 |
DY Tax and social security liabilities | 35 058.00 | | | 35 058.00 |
EA Other liabilities | 4 268.00 | | | 4 268.00 |
EC TOTAL (IV) | 300 745.00 | | | 300 745.00 |
EE Grand total (I to V) | 542 892.00 | | | 542 892.00 |
EG Accrued income and payables due within one year | 206 988.00 | | | 206 988.00 |
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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 | 1 561 916.00 | | 1 561 916.00 | 1 561 916.00 |
FG Production sold - services | 7 955.00 | | 7 955.00 | 7 955.00 |
FJ Net sales | 1 569 872.00 | | 1 569 872.00 | 1 569 872.00 |
FO Operating subsidies | | | 34 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 1 604 589.00 | |
FS Purchases of goods (including customs duties) | | | 1 159 799.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 241 762.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 128 743.00 | |
FZ Social Security Contributions | | | 9 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 568.00 | |
GE Other Expenses | | | 914.00 | |
GF Total Operating Expenses (II) | | | 1 587 237.00 | |
GG - OPERATING RESULT (I - II) | | | 17 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136.00 | |
GP Total financial income (V) | | | 2 136.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GU Total financial expenses (VI) | | | 1 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
HA Exceptional income from management transactions | 4 190.00 | | | 4 190.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 925.00 | | | 3 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 916.00 | | | 1 610 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 149.00 | | | 1 589 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 767.00 | | | 21 767.00 |
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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 | 753 301.00 | | 18 117.00 | 753 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 067.00 | |
I4 DECREASES Grand Total | | | 771 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 877.00 | | 1 068.00 | 572 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 018.00 | | 17 049.00 | 179 018.00 |
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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 | 463 021.00 | 27 568.00 | | 463 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 614.00 | 27 568.00 | | 461 614.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 108 701.00 | 108 701.00 | | 108 701.00 |
8D Social Security and Other Social Organizations | 34 983.00 | 34 983.00 | | 34 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
UL Receivables related to investments | 184 253.00 | | 184 253.00 | 184 253.00 |
UT Other financial assets | 11 086.00 | | 11 086.00 | 11 086.00 |
UX Other trade receivables | 28 525.00 | 28 525.00 | | 28 525.00 |
VH Loans with a maturity of more than one year at origin | 152 648.00 | 38 248.00 | 114 400.00 | 152 648.00 |
VK Loans repaid during the year | 37 810.00 | | | 37 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 085.00 | 59 746.00 | 195 339.00 | 255 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 745.00 | 186 345.00 | 114 400.00 | 300 745.00 |
