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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 | 1 197.00 | 1 197.00 | | 1 197.00 |
AT Other tangible assets | 51 778.00 | 27 913.00 | 23 865.00 | 51 778.00 |
BB Receivables related to investments | 330 614.00 | | 330 614.00 | 330 614.00 |
BD Other fixed assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BJ TOTAL (I) | 404 462.00 | 35 795.00 | 368 667.00 | 404 462.00 |
BL Raw materials, supplies | 78 110.00 | 73 110.00 | 5 000.00 | 78 110.00 |
BN Goods in progress | 145 047.00 | 90 047.00 | 55 000.00 | 145 047.00 |
BT Goods | 5 179 093.00 | 82 167.00 | 5 096 926.00 | 5 179 093.00 |
BX Customers and related accounts | 32 220.00 | | 32 220.00 | 32 220.00 |
BZ Other receivables | 496 632.00 | 2 042.00 | 494 590.00 | 496 632.00 |
CF Cash and cash equivalents | 46 232.00 | | 46 232.00 | 46 232.00 |
CH Prepaid expenses | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 5 985 581.00 | 247 366.00 | 5 738 215.00 | 5 985 581.00 |
CO Grand total (0 to V) | 6 390 043.00 | 283 161.00 | 6 106 882.00 | 6 390 043.00 |
CU Other investments | 10 537.00 | 6 684.00 | 3 853.00 | 10 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 054 266.00 | | | 1 054 266.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 327 006.00 | | | 327 006.00 |
DH Retained earnings | 44 172.00 | | | 44 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 577.00 | | | 262 577.00 |
DL TOTAL (I) | 1 798 022.00 | | | 1 798 022.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 611.00 | | | 4 027 611.00 |
DX Trade payables and related accounts | 179 457.00 | | | 179 457.00 |
DY Tax and social security liabilities | 61 545.00 | | | 61 545.00 |
EA Other liabilities | 8 483.00 | | | 8 483.00 |
EB Prepaid income (2) | 789.00 | | | 789.00 |
EC TOTAL (IV) | 4 298 860.00 | | | 4 298 860.00 |
EE Grand total (I to V) | 6 106 882.00 | | | 6 106 882.00 |
EG Accrued income and payables due within one year | 4 298 860.00 | | | 4 298 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 976.00 | | | 20 976.00 |
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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 | 3 390 710.00 | | 3 390 710.00 | 3 390 710.00 |
FG Production sold - services | 275 582.00 | | 275 582.00 | 275 582.00 |
FJ Net sales | 3 666 292.00 | | 3 666 292.00 | 3 666 292.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 666 294.00 | |
FS Purchases of goods (including customs duties) | | | 4 653 564.00 | |
FT Inventory change (goods) | | | -2 187 735.00 | |
FW Other purchases and external expenses | | | 439 613.00 | |
FX Taxes, duties, and similar payments | | | 59 349.00 | |
FY Salaries and Wages | | | 315 706.00 | |
FZ Social Security Contributions | | | 122 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 937.00 | |
GE Other Expenses | | | 4 582.00 | |
GF Total Operating Expenses (II) | | | 3 419 798.00 | |
GG - OPERATING RESULT (I - II) | | | 246 496.00 | |
GH Attributed profit or transferred loss (III) | | | 208 565.00 | |
GI Supported loss or transferred profit (IV) | | | 950.00 | |
GK Income from other securities and fixed asset receivables | | | 178.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 71 250.00 | |
GU Total financial expenses (VI) | | | 71 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 217.00 | | | 2 217.00 |
HC Reversals of provisions and transfers of expenses | 4 581.00 | | | 4 581.00 |
HD Total exceptional income (VII) | 6 798.00 | | | 6 798.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HG Exceptional depreciation and provisions | 2 042.00 | | | 2 042.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | | | -977.00 |
HK Income tax | 119 503.00 | | | 119 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 853.00 | | | 3 881 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 276.00 | | | 3 619 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 577.00 | | | 262 577.00 |
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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 | 77 520.00 | | 332 943.00 | 77 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 487.00 | |
I4 DECREASES Grand Total | | | 404 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197.00 | | | 1 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 387.00 | | 9 391.00 | 42 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 935.00 | | 323 552.00 | 33 935.00 |
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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 | 17 174.00 | 11 937.00 | | 17 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 976.00 | 11 937.00 | | 15 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 245 324.00 | | | 245 324.00 |
6X Other provisions for depreciation | 4 581.00 | 2 042.00 | 4 581.00 | 4 581.00 |
7B Total provisions for depreciation | 256 589.00 | 2 042.00 | 4 581.00 | 256 589.00 |
7C Grand total | 266 589.00 | 2 042.00 | 4 581.00 | 266 589.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 042.00 | 4 581.00 | |
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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 | 4 021 375.00 | 4 021 375.00 | | 4 021 375.00 |
8B Suppliers and Related Accounts | 179 457.00 | 179 457.00 | | 179 457.00 |
8C Staff and Related Accounts | 5 922.00 | 5 922.00 | | 5 922.00 |
8D Social Security and Other Social Organizations | 22 106.00 | 22 106.00 | | 22 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
8L Deferred income | 789.00 | 789.00 | | 789.00 |
UL Receivables related to investments | 330 614.00 | | | 330 614.00 |
UX Other trade receivables | 32 220.00 | | | 32 220.00 |
VB VAT | 28 210.00 | | | 28 210.00 |
VC Group and associates | 390 644.00 | | | 390 644.00 |
VG Loans with a maturity of up to one year at origin | 20 976.00 | 20 976.00 | | 20 976.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VJ Loans taken out during the year | 3 909 188.00 | | | 3 909 188.00 |
VK Loans repaid during the year | 1 594 036.00 | | | 1 594 036.00 |
VM Income taxes | 62 333.00 | | | 62 333.00 |
VP Miscellaneous | 2 222.00 | | | 2 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 223.00 | | | 13 223.00 |
VS Prepaid expenses | 8 247.00 | | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 713.00 | 537 099.00 | 330 614.00 | 867 713.00 |
VW VAT | 28 823.00 | 28 823.00 | | 28 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 298 860.00 | 4 298 860.00 | | 4 298 860.00 |
