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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AF Concessions, Patents and Similar Rights | 570.00 | 569.00 | 1.00 | 570.00 |
AP Buildings | | | | |
AT Other tangible assets | 27 212.00 | 22 710.00 | 4 502.00 | 27 212.00 |
BJ TOTAL (I) | 1 397 903.00 | 37 110.00 | 1 360 793.00 | 1 397 903.00 |
BT Goods | 766 258.00 | | 766 258.00 | 766 258.00 |
BX Customers and related accounts | 605 276.00 | 3 941.00 | 601 335.00 | 605 276.00 |
BZ Other receivables | 1 766 102.00 | 200 000.00 | 1 566 102.00 | 1 766 102.00 |
CF Cash and cash equivalents | 2 921.00 | | 2 921.00 | 2 921.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 3 145 500.00 | 203 941.00 | 2 941 559.00 | 3 145 500.00 |
CO Grand total (0 to V) | 4 543 404.00 | 241 051.00 | 4 302 352.00 | 4 543 404.00 |
CU Other investments | 1 369 026.00 | 12 736.00 | 1 356 290.00 | 1 369 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 000.00 | 618 000.00 | | 618 000.00 |
DB Share, merger, contribution premiums, etc. | 40 060.00 | 40 060.00 | | 40 060.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 2 420 870.00 | 2 524 450.00 | | 2 420 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 6 424.00 | | 1 005.00 |
DL TOTAL (I) | 3 141 735.00 | 3 250 734.00 | | 3 141 735.00 |
DP Provisions for Risks | 55 900.00 | 55 900.00 | | 55 900.00 |
DR TOTAL (IV) | 55 900.00 | 55 900.00 | | 55 900.00 |
DU Loans and Debts from Credit Institutions (3) | 429 082.00 | 1 413 381.00 | | 429 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 888.00 | 35 447.00 | | 45 888.00 |
DX Trade payables and related accounts | 5 046.00 | 5 963.00 | | 5 046.00 |
DY Tax and social security liabilities | 127 197.00 | 84 295.00 | | 127 197.00 |
EA Other liabilities | 497 504.00 | 497 003.00 | | 497 504.00 |
EC TOTAL (IV) | 1 104 717.00 | 2 036 088.00 | | 1 104 717.00 |
EE Grand total (I to V) | 4 302 352.00 | 5 342 723.00 | | 4 302 352.00 |
EG Accrued income and payables due within one year | 1 058 422.00 | 2 036 088.00 | | 1 058 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 090.00 | 1 254 253.00 | | 369 090.00 |
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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 | 1 030 382.00 | | 1 030 382.00 | 1 030 382.00 |
FG Production sold - services | 248 863.00 | 21 008.00 | 269 871.00 | 248 863.00 |
FJ Net sales | 1 279 245.00 | 21 008.00 | 1 300 253.00 | 1 279 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 300 742.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 900 859.00 | |
FW Other purchases and external expenses | | | 179 658.00 | |
FX Taxes, duties, and similar payments | | | 34 823.00 | |
FY Salaries and Wages | | | 77 622.00 | |
FZ Social Security Contributions | | | 43 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 025.00 | |
GG - OPERATING RESULT (I - II) | | | 56 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 401.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 401.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 840.00 | 4 906.00 | | 5 840.00 |
HA Exceptional income from management transactions | 174.00 | 9 952.00 | | 174.00 |
HB Exceptional income from capital transactions | 225 000.00 | 1 251.00 | | 225 000.00 |
HD Total exceptional income (VII) | 225 174.00 | 11 203.00 | | 225 174.00 |
HE Exceptional expenses on management operations | | 1 346.00 | | |
HF Exceptional expenses on capital transactions | 147 600.00 | 12 500.00 | | 147 600.00 |
HG Exceptional depreciation and provisions | 150 000.00 | 50 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 297 600.00 | 63 846.00 | | 297 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 426.00 | -52 642.00 | | -72 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 317.00 | 2 629 930.00 | | 1 547 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 312.00 | 2 623 506.00 | | 1 546 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 6 424.00 | | 1 005.00 |
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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 | 1 624 268.00 | | 1 923.00 | 1 624 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 026.00 | |
I4 DECREASES Grand Total | | 228 287.00 | 1 397 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IO DECREASES Total including other intangible assets | | | 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 287.00 | 27 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 570.00 | | | 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 577.00 | | 1 923.00 | 253 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 026.00 | | | 1 369 026.00 |
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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 | 112 894.00 | 7 168.00 | 95 688.00 | 112 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | 67.00 | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 296.00 | 7 102.00 | 95 688.00 | 111 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 900.00 | | | 55 900.00 |
6T Receivables | 3 941.00 | | | 3 941.00 |
6X Other provisions for depreciation | 50 000.00 | 150 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 66 677.00 | 150 000.00 | | 66 677.00 |
7C Grand total | 122 577.00 | 150 000.00 | | 122 577.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 150 000.00 | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 5 046.00 | 5 046.00 | | 5 046.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 504.00 | 497 504.00 | | 497 504.00 |
UX Other trade receivables | 600 562.00 | | | 600 562.00 |
VA Doubtful or disputed receivables | 4 714.00 | | | 4 714.00 |
VB VAT | 869.00 | | | 869.00 |
VG Loans with a maturity of up to one year at origin | 373 119.00 | 373 119.00 | | 373 119.00 |
VH Loans with a maturity of more than one year at origin | 55 962.00 | 9 668.00 | 43 320.00 | 55 962.00 |
VI Group and Associates | 57 259.00 | 57 259.00 | | 57 259.00 |
VK Loans repaid during the year | 96 846.00 | | | 96 846.00 |
VM Income taxes | 1 689.00 | | | 1 689.00 |
VP Miscellaneous | 608.00 | | | 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 935.00 | | | 1 762 935.00 |
VS Prepaid expenses | 4 944.00 | | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 376 322.00 | 2 376 322.00 | | 2 376 322.00 |
VW VAT | 95 223.00 | 95 223.00 | | 95 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 717.00 | 1 058 422.00 | 43 320.00 | 1 104 717.00 |
