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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 | 23 872.00 | 23 872.00 | | 23 872.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 500 000.00 | 168 904.00 | 331 096.00 | 500 000.00 |
AT Other tangible assets | 1 589.00 | 1 589.00 | | 1 589.00 |
BF Loans | 3 681 304.00 | 500 000.00 | 3 181 304.00 | 3 681 304.00 |
BJ TOTAL (I) | 25 657 391.00 | 951 801.00 | 24 705 591.00 | 25 657 391.00 |
BN Goods in progress | 234 196.00 | 52 061.00 | 182 135.00 | 234 196.00 |
BV Advances and down payments on orders | 1 678.00 | | 1 678.00 | 1 678.00 |
BX Customers and related accounts | 1 319 896.00 | | 1 319 896.00 | 1 319 896.00 |
BZ Other receivables | 9 091 058.00 | 153 558.00 | 8 937 501.00 | 9 091 058.00 |
CF Cash and cash equivalents | 815 163.00 | | 815 163.00 | 815 163.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 11 465 897.00 | 205 618.00 | 11 260 278.00 | 11 465 897.00 |
CO Grand total (0 to V) | 37 123 288.00 | 1 157 419.00 | 35 965 869.00 | 37 123 288.00 |
CU Other investments | 21 150 627.00 | 257 436.00 | 20 893 191.00 | 21 150 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 41 625.00 | 20 628.00 | | 41 625.00 |
DG Other reserves | 691 938.00 | 391 938.00 | | 691 938.00 |
DH Retained earnings | 98 932.00 | | | 98 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 390.00 | 419 928.00 | | 384 390.00 |
DL TOTAL (I) | 6 216 884.00 | 5 832 494.00 | | 6 216 884.00 |
DP Provisions for Risks | 67 140.00 | 312 826.00 | | 67 140.00 |
DR TOTAL (IV) | 67 140.00 | 312 826.00 | | 67 140.00 |
DU Loans and Debts from Credit Institutions (3) | 10 797 818.00 | 6 484 915.00 | | 10 797 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 273 549.00 | 17 611 972.00 | | 17 273 549.00 |
DX Trade payables and related accounts | 1 447 624.00 | 1 932 161.00 | | 1 447 624.00 |
DY Tax and social security liabilities | 16 567.00 | 407 453.00 | | 16 567.00 |
DZ Fixed asset liabilities and related accounts | | 98 643.00 | | |
EA Other liabilities | 34 288.00 | 7 830.00 | | 34 288.00 |
EB Prepaid income (2) | 112 000.00 | 6 018 946.00 | | 112 000.00 |
EC TOTAL (IV) | 29 681 844.00 | 32 561 918.00 | | 29 681 844.00 |
EE Grand total (I to V) | 35 965 869.00 | 38 707 239.00 | | 35 965 869.00 |
EG Accrued income and payables due within one year | 19 122 089.00 | 26 078 875.00 | | 19 122 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 572.00 | 1 872.00 | | 144 572.00 |
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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 | 6 034 745.00 | | 6 034 745.00 | 6 034 745.00 |
FG Production sold - services | 511 236.00 | | 511 236.00 | 511 236.00 |
FJ Net sales | 6 545 981.00 | | 6 545 981.00 | 6 545 981.00 |
FM Inventory production | | | -4 788 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 476.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 087 364.00 | |
FU Purchases of raw materials and other supplies | | | 934 053.00 | |
FW Other purchases and external expenses | | | 564 606.00 | |
FX Taxes, duties, and similar payments | | | 373 093.00 | |
FY Salaries and Wages | | | 65 206.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 314.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 130 455.00 | |
GG - OPERATING RESULT (I - II) | | | -43 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 955 500.00 | |
GL Other interest and similar income | | | 422 465.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 377 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 186.00 | |
GR Interest and similar expenses | | | 581 308.00 | |
GU Total financial expenses (VI) | | | 829 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 527.00 | | | 48 527.00 |
HB Exceptional income from capital transactions | 4 032.00 | | | 4 032.00 |
HC Reversals of provisions and transfers of expenses | | 15 337.00 | | |
HD Total exceptional income (VII) | 52 559.00 | 18 942.00 | | 52 559.00 |
HE Exceptional expenses on management operations | -71.00 | 15 369.00 | | -71.00 |
HF Exceptional expenses on capital transactions | 990.00 | 20 100.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 919.00 | 35 469.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 640.00 | -16 527.00 | | 51 640.00 |
HK Income tax | 172 630.00 | 482 189.00 | | 172 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 517 888.00 | 12 410 299.00 | | 3 517 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 133 498.00 | 11 990 370.00 | | 3 133 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 390.00 | 419 928.00 | | 384 390.00 |
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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 | 21 175 361.00 | | 7 634 278.00 | 21 175 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 152 248.00 | 24 831 930.00 | |
I4 DECREASES Grand Total | | 3 152 248.00 | 25 657 391.00 | |
IO DECREASES Total including other intangible assets | | | 23 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 871.00 | | | 23 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 589.00 | | | 801 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 349 900.00 | | 7 634 278.00 | 20 349 900.00 |
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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 | 169 364.00 | 25 000.00 | | 169 364.00 |
PE DEPRECIATION Total including other intangible assets | 23 871.00 | | | 23 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 493.00 | 25 000.00 | | 145 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500 000.00 | | | 500 000.00 |
5Z Total provisions for risks and expenses | 8.00 | | | 8.00 |
7B Total provisions for depreciation | 509 250.00 | 248 186.00 | | 509 250.00 |
7C Grand total | 509 250.00 | 248 186.00 | | 509 250.00 |
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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 | 1 447 624.00 | 1 447 624.00 | | 1 447 624.00 |
8C Staff and Related Accounts | 5 298.00 | 5 298.00 | | 5 298.00 |
8D Social Security and Other Social Organizations | 8 413.00 | 8 413.00 | | 8 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 286.00 | 34 286.00 | | 34 286.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UP Loans | 3 681 304.00 | 3 681 304.00 | | 3 681 304.00 |
UX Other trade receivables | 1 319 896.00 | | | 1 319 896.00 |
VB VAT | 62 052.00 | | | 62 052.00 |
VC Group and associates | 8 965 202.00 | | | 8 965 202.00 |
VH Loans with a maturity of more than one year at origin | 10 653 246.00 | 93 491.00 | 1 913 568.00 | 10 653 246.00 |
VI Group and Associates | 17 273 549.00 | 17 273 549.00 | | 17 273 549.00 |
VJ Loans taken out during the year | 4 170 203.00 | | | 4 170 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 481.00 | | | 65 481.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 097 842.00 | 14 097 842.00 | | 14 097 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 681 844.00 | 19 122 089.00 | 1 913 588.00 | 29 681 844.00 |
