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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 742 180.00 | 845 339.00 | 1 896 840.00 | 2 742 180.00 |
AT Other tangible assets | 2 590 603.00 | 1 187 228.00 | 1 403 374.00 | 2 590 603.00 |
BB Receivables related to investments | 2 309 580.00 | 90 791.00 | 2 218 789.00 | 2 309 580.00 |
BH Other financial assets | 209 874.00 | | 209 874.00 | 209 874.00 |
BJ TOTAL (I) | 8 495 782.00 | 2 123 359.00 | 6 372 423.00 | 8 495 782.00 |
BT Goods | 22 854 897.00 | 85 265.00 | 22 769 632.00 | 22 854 897.00 |
BV Advances and down payments on orders | 58 005.00 | | 58 005.00 | 58 005.00 |
BX Customers and related accounts | 225 890.00 | 100 248.00 | 125 642.00 | 225 890.00 |
BZ Other receivables | 591 602.00 | | 591 602.00 | 591 602.00 |
CF Cash and cash equivalents | 1 646 988.00 | | 1 646 988.00 | 1 646 988.00 |
CJ TOTAL (II) | 25 377 382.00 | 185 513.00 | 25 191 869.00 | 25 377 382.00 |
CO Grand total (0 to V) | 33 873 164.00 | 2 308 872.00 | 31 564 292.00 | 33 873 164.00 |
CU Other investments | 643 545.00 | | 643 545.00 | 643 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 987 974.00 | | | 987 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 479.00 | | | 503 479.00 |
DL TOTAL (I) | 5 591 454.00 | | | 5 591 454.00 |
DP Provisions for Risks | 2 292 053.00 | | | 2 292 053.00 |
DR TOTAL (IV) | 2 292 053.00 | | | 2 292 053.00 |
DU Loans and Debts from Credit Institutions (3) | 18 922 441.00 | | | 18 922 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626 592.00 | | | 3 626 592.00 |
DW Advances and down payments received on current orders | 72 954.00 | | | 72 954.00 |
DX Trade payables and related accounts | 420 027.00 | | | 420 027.00 |
DY Tax and social security liabilities | 538 773.00 | | | 538 773.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 23 680 786.00 | | | 23 680 786.00 |
EE Grand total (I to V) | 31 564 292.00 | | | 31 564 292.00 |
EG Accrued income and payables due within one year | 23 796 799.00 | | | 23 796 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 5 298 681.00 | | 5 298 681.00 | 5 298 681.00 |
FG Production sold - services | 2 062 897.00 | | 2 062 897.00 | 2 062 897.00 |
FJ Net sales | 7 361 577.00 | | 7 361 577.00 | 7 361 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 644.00 | |
FR Total operating income (I) | | | 7 927 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 869 284.00 | |
FT Inventory change (goods) | | | -2 248 237.00 | |
FW Other purchases and external expenses | | | 1 165 616.00 | |
FX Taxes, duties, and similar payments | | | 257 310.00 | |
FY Salaries and Wages | | | 321 319.00 | |
FZ Social Security Contributions | | | 119 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 665 000.00 | |
GF Total Operating Expenses (II) | | | 6 425 605.00 | |
GG - OPERATING RESULT (I - II) | | | 1 501 616.00 | |
GH Attributed profit or transferred loss (III) | | | 83 950.00 | |
GI Supported loss or transferred profit (IV) | | | 69 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GR Interest and similar expenses | | | 594 888.00 | |
GU Total financial expenses (VI) | | | 594 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 048.00 | | | 269 048.00 |
HA Exceptional income from management transactions | 81 790.00 | | | 81 790.00 |
HD Total exceptional income (VII) | 81 790.00 | | | 81 790.00 |
HE Exceptional expenses on management operations | 295 364.00 | | | 295 364.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 295 562.00 | | | 295 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 773.00 | | | -213 773.00 |
HK Income tax | 216 249.00 | | | 216 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 105 097.00 | | | 8 105 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 617.00 | | | 7 601 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 479.00 | | | 503 479.00 |
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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 | 7 618 561.00 | | 1 261 581.00 | 7 618 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 999.00 | |
I4 DECREASES Grand Total | 339 604.00 | 44 757.00 | 8 495 782.00 | 339 604.00 |
IY DECREASES Total Tangible Fixed Assets | 339 604.00 | 44 757.00 | 5 332 782.00 | 339 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 446.00 | | 634 697.00 | 5 082 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 536 115.00 | | 626 884.00 | 2 536 115.00 |
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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 | 1 801 166.00 | 275 962.00 | 44 559.00 | 1 801 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801 166.00 | 275 962.00 | 44 559.00 | 1 801 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 888 053.00 | 665 000.00 | 261 000.00 | 1 888 053.00 |
6N Inventories and work in progress | 85 265.00 | | | 85 265.00 |
6T Receivables | 135 844.00 | | 35 596.00 | 135 844.00 |
7B Total provisions for depreciation | 311 900.00 | | 35 596.00 | 311 900.00 |
7C Grand total | 2 199 953.00 | 665 000.00 | 296 596.00 | 2 199 953.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 665 000.00 | 296 596.00 | |
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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 | 3 615 594.00 | | 3 615 594.00 | 3 615 594.00 |
8B Suppliers and Related Accounts | 420 027.00 | 420 027.00 | | 420 027.00 |
8C Staff and Related Accounts | 46 778.00 | 46 778.00 | | 46 778.00 |
8D Social Security and Other Social Organizations | 71 279.00 | 71 279.00 | | 71 279.00 |
8E Income Taxes | 341 272.00 | 341 272.00 | | 341 272.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 2 309 580.00 | | | 2 309 580.00 |
UT Other financial assets | 209 874.00 | | | 209 874.00 |
UX Other trade receivables | 105 592.00 | | | 105 592.00 |
UY Staff and related accounts | 8 500.00 | | | 8 500.00 |
VA Doubtful or disputed receivables | 120 298.00 | | | 120 298.00 |
VB VAT | 123 686.00 | | | 123 686.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 18 922 421.00 | 190 002.00 | 17 848 377.00 | 18 922 421.00 |
VI Group and Associates | 10 998.00 | 10 998.00 | | 10 998.00 |
VJ Loans taken out during the year | 3 201 876.00 | | | 3 201 876.00 |
VK Loans repaid during the year | 1 119 868.00 | | | 1 119 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 023.00 | 50 023.00 | | 50 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 417.00 | | | 459 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 946.00 | 817 492.00 | 2 519 454.00 | 3 336 946.00 |
VW VAT | 29 421.00 | 29 421.00 | | 29 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 607 832.00 | 1 259 819.00 | 21 463 971.00 | 23 607 832.00 |
