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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 | 6 418.00 | 922.00 | 5 496.00 | 6 418.00 |
AT Other tangible assets | 133 824.00 | 14 001.00 | 119 823.00 | 133 824.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 814 018.00 | 14 923.00 | 1 799 095.00 | 1 814 018.00 |
BX Customers and related accounts | 432 690.00 | | 432 690.00 | 432 690.00 |
BZ Other receivables | 175 491.00 | | 175 491.00 | 175 491.00 |
CF Cash and cash equivalents | 138 189.00 | | 138 189.00 | 138 189.00 |
CH Prepaid expenses | 48 969.00 | | 48 969.00 | 48 969.00 |
CJ TOTAL (II) | 795 339.00 | | 795 339.00 | 795 339.00 |
CO Grand total (0 to V) | 2 609 357.00 | 14 923.00 | 2 594 434.00 | 2 609 357.00 |
CS Evaluated investments - equity method | 1 673 776.00 | | 1 673 776.00 | 1 673 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 34 498.00 | | 52 000.00 |
DG Other reserves | 10 869.00 | | | 10 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 396.00 | 128 371.00 | | 159 396.00 |
DK Regulated provisions | 4 420.00 | 1 924.00 | | 4 420.00 |
DL TOTAL (I) | 746 685.00 | 684 793.00 | | 746 685.00 |
DU Loans and Debts from Credit Institutions (3) | 924 861.00 | 359 556.00 | | 924 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 797.00 | 228 837.00 | | 417 797.00 |
DX Trade payables and related accounts | 246 554.00 | 133 075.00 | | 246 554.00 |
DY Tax and social security liabilities | 258 482.00 | 150 471.00 | | 258 482.00 |
EA Other liabilities | 55.00 | 40 046.00 | | 55.00 |
EC TOTAL (IV) | 1 847 749.00 | 911 985.00 | | 1 847 749.00 |
EE Grand total (I to V) | 2 594 434.00 | 1 596 778.00 | | 2 594 434.00 |
EG Accrued income and payables due within one year | 1 087 863.00 | 630 949.00 | | 1 087 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 787.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 539 894.00 | |
FJ Net sales | | | 1 539 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 953.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 1 566 916.00 | |
FW Other purchases and external expenses | | | 692 652.00 | |
FX Taxes, duties, and similar payments | | | 10 570.00 | |
FY Salaries and Wages | | | 474 046.00 | |
FZ Social Security Contributions | | | 274 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 341.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 466 278.00 | |
GG - OPERATING RESULT (I - II) | | | 100 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 750.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 98 892.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 398.00 | | | 1 398.00 |
HG Exceptional depreciation and provisions | 2 496.00 | 1 924.00 | | 2 496.00 |
HH Total exceptional expenses (VIII) | 3 894.00 | 1 924.00 | | 3 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 894.00 | -1 924.00 | | -3 894.00 |
HK Income tax | 26 093.00 | 25 490.00 | | 26 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 809.00 | 442 938.00 | | 1 665 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 413.00 | 314 567.00 | | 1 506 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 396.00 | 128 371.00 | | 159 396.00 |
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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 | 1 072 066.00 | | 772 152.00 | 1 072 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673 776.00 | |
I4 DECREASES Grand Total | | 30 200.00 | 1 814 018.00 | |
IO DECREASES Total including other intangible assets | | | 6 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 200.00 | 133 824.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 200.00 | | 121 824.00 | 42 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 866.00 | | 643 910.00 | 1 029 866.00 |
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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 | 582.00 | 14 341.00 | | 582.00 |
PE DEPRECIATION Total including other intangible assets | | 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 582.00 | 13 419.00 | | 582.00 |
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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 | 246 554.00 | 246 554.00 | | 246 554.00 |
8C Staff and Related Accounts | 40 713.00 | 40 713.00 | | 40 713.00 |
8D Social Security and Other Social Organizations | 80 001.00 | 80 001.00 | | 80 001.00 |
8E Income Taxes | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 432 690.00 | 432 690.00 | | 432 690.00 |
UY Staff and related accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
UZ Social Security, other social security organizations | -146.00 | -146.00 | | -146.00 |
VB VAT | 29 817.00 | 29 817.00 | | 29 817.00 |
VC Group and associates | 110 394.00 | 110 394.00 | | 110 394.00 |
VH Loans with a maturity of more than one year at origin | 924 861.00 | 164 976.00 | 626 724.00 | 924 861.00 |
VI Group and Associates | 417 797.00 | 417 797.00 | | 417 797.00 |
VJ Loans taken out during the year | 685 523.00 | | | 685 523.00 |
VK Loans repaid during the year | 90 806.00 | | | 90 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 828.00 | 3 828.00 | | 3 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 726.00 | 22 726.00 | | 22 726.00 |
VS Prepaid expenses | 48 969.00 | 48 969.00 | | 48 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 150.00 | 657 150.00 | | 657 150.00 |
VW VAT | 132 279.00 | 132 279.00 | | 132 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 749.00 | 1 087 863.00 | 626 724.00 | 1 847 749.00 |
