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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 116 407.00 | 69 207.00 | 47 200.00 | 116 407.00 |
BB Receivables related to investments | 831 802.00 | 127 964.00 | 703 838.00 | 831 802.00 |
BF Loans | 337 576.00 | | 337 576.00 | 337 576.00 |
BH Other financial assets | 3 474.00 | | 3 474.00 | 3 474.00 |
BJ TOTAL (I) | 1 379 959.00 | 201 671.00 | 1 178 288.00 | 1 379 959.00 |
BT Goods | 1 268 882.00 | 220 162.00 | 1 048 720.00 | 1 268 882.00 |
BV Advances and down payments on orders | 762 582.00 | | 762 582.00 | 762 582.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 349 261.00 | | 349 261.00 | 349 261.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 2 440 891.00 | 220 162.00 | 2 220 729.00 | 2 440 891.00 |
CO Grand total (0 to V) | 3 820 850.00 | 421 833.00 | 3 399 017.00 | 3 820 850.00 |
CP Shares due in less than one year | 656 775.00 | | | 656 775.00 |
CU Other investments | 29 222.00 | 4 000.00 | 25 222.00 | 29 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 000.00 | 236 000.00 | | 236 000.00 |
DB Share, merger, contribution premiums, etc. | 209 113.00 | 209 113.00 | | 209 113.00 |
DD Legal reserve (1) | 23 600.00 | 23 600.00 | | 23 600.00 |
DG Other reserves | 2 373 747.00 | 1 934 027.00 | | 2 373 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 290.00 | 439 719.00 | | 8 290.00 |
DL TOTAL (I) | 2 850 750.00 | 2 842 460.00 | | 2 850 750.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | | 49 000.00 | | |
DR TOTAL (IV) | | 52 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 394 099.00 | 1 135 282.00 | | 394 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 828.00 | 7 012.00 | | 5 828.00 |
DX Trade payables and related accounts | 60 516.00 | 165 142.00 | | 60 516.00 |
DY Tax and social security liabilities | 82 189.00 | 242 638.00 | | 82 189.00 |
EA Other liabilities | 5 636.00 | 5 597.00 | | 5 636.00 |
EC TOTAL (IV) | 548 268.00 | 1 555 670.00 | | 548 268.00 |
EE Grand total (I to V) | 3 399 017.00 | 4 450 130.00 | | 3 399 017.00 |
EG Accrued income and payables due within one year | 548 268.00 | 1 555 670.00 | | 548 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 098.00 | 1 135 282.00 | | 394 098.00 |
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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 | 2 148 483.00 | | 2 148 483.00 | 2 148 483.00 |
FG Production sold - services | 425 630.00 | | 425 630.00 | 425 630.00 |
FJ Net sales | 2 574 113.00 | | 2 574 113.00 | 2 574 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 034.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 2 875 425.00 | |
FS Purchases of goods (including customs duties) | | | 186 930.00 | |
FT Inventory change (goods) | | | 1 404 569.00 | |
FW Other purchases and external expenses | | | 718 686.00 | |
FX Taxes, duties, and similar payments | | | 35 040.00 | |
FY Salaries and Wages | | | 127 568.00 | |
FZ Social Security Contributions | | | 52 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52 989.00 | |
GF Total Operating Expenses (II) | | | 2 811 601.00 | |
GG - OPERATING RESULT (I - II) | | | 63 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 63 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 050.00 | |
GL Other interest and similar income | | | 11 706.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 7 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 680.00 | 18 581.00 | | 17 680.00 |
A3 TOTAL ASSETS | 108.00 | 112.00 | | 108.00 |
A4 Equity method investments | 28.00 | 25.00 | | 28.00 |
HA Exceptional income from management transactions | 1 500.00 | 8 679.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 4 896.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 500.00 | 13 575.00 | | 4 500.00 |
HE Exceptional expenses on management operations | 1 386.00 | 125.00 | | 1 386.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 1 386.00 | 5 125.00 | | 1 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 114.00 | 8 450.00 | | 3 114.00 |
HK Income tax | -420.00 | 172 494.00 | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 680.00 | 4 362 277.00 | | 2 896 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 390.00 | 3 922 558.00 | | 2 888 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 290.00 | 439 719.00 | | 8 290.00 |
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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 | 1 003 330.00 | | 380 100.00 | 1 003 330.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 1 202 073.00 | |
I4 DECREASES Grand Total | | 3 471.00 | 1 379 959.00 | |
IO DECREASES Total including other intangible assets | | | 61 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 116 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 480.00 | | | 61 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | 4 474.00 | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 248.00 | | 375 626.00 | 828 248.00 |
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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 | 58 697.00 | 12 680.00 | 1 670.00 | 58 697.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 197.00 | 12 680.00 | 1 670.00 | 58 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126 964.00 | 1 000.00 | | 126 964.00 |
5Z Total provisions for risks and expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
6N Inventories and work in progress | 233 354.00 | 220 162.00 | 233 354.00 | 233 354.00 |
7B Total provisions for depreciation | 360 318.00 | 225 162.00 | 233 354.00 | 360 318.00 |
7C Grand total | 412 318.00 | 225 162.00 | 285 354.00 | 412 318.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 162.00 | 282 354.00 | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 4 526.00 | 4 526.00 | | 4 526.00 |
8B Suppliers and Related Accounts | 60 516.00 | 60 516.00 | | 60 516.00 |
8C Staff and Related Accounts | 15 916.00 | 15 916.00 | | 15 916.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
UL Receivables related to investments | 831 802.00 | 319 200.00 | | 831 802.00 |
UP Loans | 337 576.00 | 337 576.00 | | 337 576.00 |
UT Other financial assets | 3 474.00 | | | 3 474.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VC Group and associates | 159 000.00 | | | 159 000.00 |
VG Loans with a maturity of up to one year at origin | 394 099.00 | 394 099.00 | | 394 099.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VM Income taxes | 176 345.00 | | | 176 345.00 |
VP Miscellaneous | 3 597.00 | | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VS Prepaid expenses | 15 784.00 | | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 397.00 | 1 035 321.00 | 516 076.00 | 1 551 397.00 |
VW VAT | 38 688.00 | 38 688.00 | | 38 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 268.00 | 548 268.00 | | 548 268.00 |
