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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 12 958.00 | | 12 958.00 | 12 958.00 |
BJ TOTAL (I) | 196 157.00 | | 196 157.00 | 196 157.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 92 090.00 | | 92 090.00 | 92 090.00 |
CD Marketable securities | 521 914.00 | | 521 914.00 | 521 914.00 |
CF Cash and cash equivalents | 37 461.00 | | 37 461.00 | 37 461.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 651 465.00 | | 651 465.00 | 651 465.00 |
CO Grand total (0 to V) | 847 622.00 | | 847 622.00 | 847 622.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 389 985.00 | 421 325.00 | | 389 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 752.00 | -31 340.00 | | 32 752.00 |
DJ Investment subsidies | | 7 429.00 | | |
DL TOTAL (I) | 433 737.00 | 408 414.00 | | 433 737.00 |
DP Provisions for Risks | 146 547.00 | 116 000.00 | | 146 547.00 |
DR TOTAL (IV) | 146 547.00 | 116 000.00 | | 146 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 225 586.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 578.00 | 109 578.00 | | 179 578.00 |
DX Trade payables and related accounts | | 235 783.00 | | |
DY Tax and social security liabilities | 30 086.00 | 49 587.00 | | 30 086.00 |
EA Other liabilities | 57 675.00 | 42 459.00 | | 57 675.00 |
EC TOTAL (IV) | 267 338.00 | 662 993.00 | | 267 338.00 |
EE Grand total (I to V) | 847 622.00 | 1 187 407.00 | | 847 622.00 |
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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 | 174 189.00 | | 174 189.00 | 174 189.00 |
FG Production sold - services | 305 008.00 | 16 748.00 | 321 756.00 | 305 008.00 |
FJ Net sales | 479 197.00 | 16 748.00 | 495 945.00 | 479 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 496 666.00 | |
FS Purchases of goods (including customs duties) | | | 233 870.00 | |
FT Inventory change (goods) | | | 87 960.00 | |
FW Other purchases and external expenses | | | 81 170.00 | |
FX Taxes, duties, and similar payments | | | 4 124.00 | |
FY Salaries and Wages | | | 42 472.00 | |
FZ Social Security Contributions | | | 9 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 469 441.00 | |
GG - OPERATING RESULT (I - II) | | | 27 225.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GP Total financial income (V) | | | 5 506.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 619.00 | 34.00 | | 2 619.00 |
HB Exceptional income from capital transactions | 417 429.00 | 9 286.00 | | 417 429.00 |
HC Reversals of provisions and transfers of expenses | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 456 048.00 | 9 320.00 | | 456 048.00 |
HE Exceptional expenses on management operations | 1 913.00 | 300.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | 382 887.00 | | | 382 887.00 |
HG Exceptional depreciation and provisions | 66 547.00 | 40 000.00 | | 66 547.00 |
HH Total exceptional expenses (VIII) | 451 348.00 | 40 300.00 | | 451 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700.00 | -30 980.00 | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 220.00 | 989 561.00 | | 958 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 468.00 | 1 020 901.00 | | 925 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 752.00 | -31 340.00 | | 32 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 116 000.00 | | | 116 000.00 |
7C Grand total | 116 000.00 | | | 116 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 578.00 | 179 578.00 | | 179 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 675.00 | 57 675.00 | | 57 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 048.00 | 92 090.00 | 12 958.00 | 105 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 338.00 | 267 338.00 | | 267 338.00 |
