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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 134 000.00 | | 134 000.00 | 134 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 114 481.00 | 110 249.00 | 4 232.00 | 114 481.00 |
BB Receivables related to investments | 10 184.00 | | 10 184.00 | 10 184.00 |
BD Other fixed assets | 16 632.00 | | 16 632.00 | 16 632.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 344 510.00 | 111 249.00 | 233 261.00 | 344 510.00 |
BX Customers and related accounts | 19 697.00 | | 19 697.00 | 19 697.00 |
BZ Other receivables | 7 731.00 | | 7 731.00 | 7 731.00 |
CF Cash and cash equivalents | 163 400.00 | | 163 400.00 | 163 400.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 191 258.00 | | 191 258.00 | 191 258.00 |
CO Grand total (0 to V) | 535 769.00 | 111 249.00 | 424 519.00 | 535 769.00 |
CP Shares due in less than one year | 32 029.00 | | | 32 029.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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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 | 176 856.00 | 115 271.00 | | 176 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 972.00 | 61 585.00 | | 32 972.00 |
DL TOTAL (I) | 220 829.00 | 187 856.00 | | 220 829.00 |
DU Loans and Debts from Credit Institutions (3) | 91 858.00 | 119 960.00 | | 91 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 500.00 | 70 507.00 | | 69 500.00 |
DW Advances and down payments received on current orders | 1 344.00 | 884.00 | | 1 344.00 |
DX Trade payables and related accounts | 12 192.00 | 12 699.00 | | 12 192.00 |
DY Tax and social security liabilities | 24 605.00 | 57 820.00 | | 24 605.00 |
EA Other liabilities | 4 192.00 | 4 622.00 | | 4 192.00 |
EC TOTAL (IV) | 203 691.00 | 266 492.00 | | 203 691.00 |
EE Grand total (I to V) | 424 519.00 | 454 348.00 | | 424 519.00 |
EG Accrued income and payables due within one year | 135 356.00 | 173 830.00 | | 135 356.00 |
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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 | 554 616.00 | | 554 616.00 | 554 616.00 |
FG Production sold - services | 20 615.00 | | 20 615.00 | 20 615.00 |
FJ Net sales | 575 231.00 | | 575 231.00 | 575 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 367.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 589 609.00 | |
FS Purchases of goods (including customs duties) | | | 339 433.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 43 871.00 | |
FX Taxes, duties, and similar payments | | | 1 086.00 | |
FY Salaries and Wages | | | 151 900.00 | |
FZ Social Security Contributions | | | 6 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 549 129.00 | |
GG - OPERATING RESULT (I - II) | | | 40 480.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | 5 924.00 | 5 457.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 172.00 | 560 037.00 | | 590 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 200.00 | 498 451.00 | | 557 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 972.00 | 61 585.00 | | 32 972.00 |
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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 | 341 020.00 | | 3 490.00 | 341 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 029.00 | |
I4 DECREASES Grand Total | | | 344 510.00 | |
IO DECREASES Total including other intangible assets | | | 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 000.00 | | | 149 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 991.00 | | 3 490.00 | 111 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 029.00 | | | 80 029.00 |
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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 | 106 120.00 | 5 130.00 | | 106 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 120.00 | 5 130.00 | | 106 120.00 |
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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 | 12 192.00 | 12 192.00 | | 12 192.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8E Income Taxes | 468.00 | 468.00 | | 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UL Receivables related to investments | 10 184.00 | 10 184.00 | | 10 184.00 |
UT Other financial assets | 21 845.00 | 21 843.00 | | 21 845.00 |
UX Other trade receivables | 19 697.00 | 19 697.00 | | 19 697.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 5 073.00 | 5 073.00 | | 5 073.00 |
VH Loans with a maturity of more than one year at origin | 91 858.00 | 24 867.00 | 66 990.00 | 91 858.00 |
VI Group and Associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VK Loans repaid during the year | 28 097.00 | | | 28 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 887.00 | 59 887.00 | | 59 887.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 347.00 | 135 356.00 | 66 990.00 | 202 347.00 |
