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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 1 654.00 | 1 285.00 | 2 940.00 |
AT Other tangible assets | 16 252.00 | 6 349.00 | 9 903.00 | 16 252.00 |
BJ TOTAL (I) | 437 136.00 | 8 003.00 | 429 133.00 | 437 136.00 |
BT Goods | 78 187.00 | | 78 187.00 | 78 187.00 |
BX Customers and related accounts | 111 280.00 | | 111 280.00 | 111 280.00 |
BZ Other receivables | 99 927.00 | | 99 927.00 | 99 927.00 |
CF Cash and cash equivalents | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 294 037.00 | | 294 037.00 | 294 037.00 |
CO Grand total (0 to V) | 731 174.00 | 8 003.00 | 723 170.00 | 731 174.00 |
CU Other investments | 417 944.00 | | 417 944.00 | 417 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 036.00 | | | 96 036.00 |
DD Legal reserve (1) | 9 604.00 | | | 9 604.00 |
DG Other reserves | 394 276.00 | | | 394 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 997.00 | | | 45 997.00 |
DL TOTAL (I) | 545 913.00 | | | 545 913.00 |
DU Loans and Debts from Credit Institutions (3) | 65 655.00 | | | 65 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 565.00 | | | 67 565.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
DY Tax and social security liabilities | 43 237.00 | | | 43 237.00 |
EC TOTAL (IV) | 177 256.00 | | | 177 256.00 |
EE Grand total (I to V) | 723 170.00 | | | 723 170.00 |
EG Accrued income and payables due within one year | 136 548.00 | | | 136 548.00 |
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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 | 88 600.00 | | 88 600.00 | 88 600.00 |
FJ Net sales | 88 600.00 | | 88 600.00 | 88 600.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 634.00 | |
FR Total operating income (I) | | | 111 234.00 | |
FS Purchases of goods (including customs duties) | | | 11 500.00 | |
FT Inventory change (goods) | | | 17 038.00 | |
FW Other purchases and external expenses | | | 6 778.00 | |
FY Salaries and Wages | | | 16 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 53 965.00 | |
GG - OPERATING RESULT (I - II) | | | 57 268.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 634.00 | | | 16 634.00 |
HK Income tax | 9 591.00 | | | 9 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 238.00 | | | 111 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 241.00 | | | 65 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 997.00 | | | 45 997.00 |
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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 | 798.00 | 798.00 | | 798.00 |
8D Social Security and Other Social Organizations | 12 600.00 | 12 600.00 | | 12 600.00 |
8E Income Taxes | 9 591.00 | 9 591.00 | | 9 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 565.00 | 67 565.00 | | 67 565.00 |
UX Other trade receivables | 111 281.00 | 111 281.00 | | 111 281.00 |
VB VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VC Group and associates | 96 440.00 | 96 440.00 | | 96 440.00 |
VH Loans with a maturity of more than one year at origin | 65 656.00 | 24 948.00 | 40 708.00 | 65 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 208.00 | 211 208.00 | | 211 208.00 |
VW VAT | 21 047.00 | 21 047.00 | | 21 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 257.00 | 136 549.00 | 40 708.00 | 177 257.00 |
