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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 | 1 028.00 | 1 028.00 | | 1 028.00 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 10 182.00 | 6 816.00 | 16 998.00 |
AT Other tangible assets | 279 268.00 | 181 537.00 | 97 731.00 | 279 268.00 |
BB Receivables related to investments | 892 308.00 | | 892 308.00 | 892 308.00 |
BH Other financial assets | 50 116.00 | | 50 116.00 | 50 116.00 |
BJ TOTAL (I) | 1 766 653.00 | 193 747.00 | 1 572 906.00 | 1 766 653.00 |
BX Customers and related accounts | 822 501.00 | | 822 501.00 | 822 501.00 |
BZ Other receivables | 40 363.00 | | 40 363.00 | 40 363.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 509 361.00 | | 509 361.00 | 509 361.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 1 437 581.00 | | 1 437 581.00 | 1 437 581.00 |
CO Grand total (0 to V) | 3 204 234.00 | 193 747.00 | 3 010 487.00 | 3 204 234.00 |
CP Shares due in less than one year | 892 308.00 | | | 892 308.00 |
CU Other investments | 526 935.00 | 1 000.00 | 525 935.00 | 526 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 000.00 | 515 000.00 | | 515 000.00 |
DD Legal reserve (1) | 51 500.00 | 51 500.00 | | 51 500.00 |
DG Other reserves | 1 098 735.00 | 1 088 312.00 | | 1 098 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 586.00 | 60 422.00 | | 497 586.00 |
DL TOTAL (I) | 2 162 821.00 | 1 715 235.00 | | 2 162 821.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 257 113.00 | 341 324.00 | | 257 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 390.00 | 456 638.00 | | 287 390.00 |
DX Trade payables and related accounts | 77 544.00 | 78 365.00 | | 77 544.00 |
DY Tax and social security liabilities | 220 559.00 | 127 666.00 | | 220 559.00 |
EA Other liabilities | 729.00 | 26 571.00 | | 729.00 |
EB Prepaid income (2) | 4 331.00 | 76 038.00 | | 4 331.00 |
EC TOTAL (IV) | 847 666.00 | 1 106 602.00 | | 847 666.00 |
EE Grand total (I to V) | 3 010 487.00 | 2 861 836.00 | | 3 010 487.00 |
EG Accrued income and payables due within one year | 667 284.00 | 850 419.00 | | 667 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 994 793.00 | | 994 793.00 | 994 793.00 |
FJ Net sales | 994 793.00 | | 994 793.00 | 994 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 533.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 003 356.00 | |
FU Purchases of raw materials and other supplies | | | 36 211.00 | |
FW Other purchases and external expenses | | | 368 883.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FY Salaries and Wages | | | 333 062.00 | |
FZ Social Security Contributions | | | 147 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 672.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 940 136.00 | |
GG - OPERATING RESULT (I - II) | | | 63 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 701.00 | |
GL Other interest and similar income | | | 24 237.00 | |
GP Total financial income (V) | | | 384 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 704.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 533.00 | 8 414.00 | | 3 533.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 4 245.00 | 2 354.00 | | 4 245.00 |
HB Exceptional income from capital transactions | 51 010.00 | 413 250.00 | | 51 010.00 |
HC Reversals of provisions and transfers of expenses | 296 000.00 | 3 300.00 | | 296 000.00 |
HD Total exceptional income (VII) | 351 255.00 | 418 904.00 | | 351 255.00 |
HE Exceptional expenses on management operations | 10 741.00 | 180.00 | | 10 741.00 |
HF Exceptional expenses on capital transactions | 278 381.00 | 260 024.00 | | 278 381.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 289 123.00 | 300 204.00 | | 289 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 133.00 | 118 700.00 | | 62 133.00 |
HK Income tax | | 3 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 549.00 | 1 229 587.00 | | 1 739 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 963.00 | 1 169 165.00 | | 1 241 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 586.00 | 60 422.00 | | 497 586.00 |
HP References: Equipment leasing | 30 569.00 | 6 369.00 | | 30 569.00 |
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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 | 2 291 524.00 | | 981 068.00 | 2 291 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 498 289.00 | 1 469 359.00 | |
I4 DECREASES Grand Total | | 1 505 939.00 | 1 766 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 650.00 | 296 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 028.00 | | | 1 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 176.00 | | 27 740.00 | 276 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014 320.00 | | 953 328.00 | 2 014 320.00 |
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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 | 154 973.00 | 43 672.00 | 5 898.00 | 154 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 945.00 | 43 672.00 | 5 898.00 | 153 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 570 000.00 | | 2 560 000.00 | 2 570 000.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 262 000.00 | | 261 000.00 | 262 000.00 |
7C Grand total | 302 000.00 | | 301 000.00 | 302 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
UJ - Exceptional | | | 296 000.00 | |
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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 | 287 277.00 | 287 277.00 | | 287 277.00 |
8B Suppliers and Related Accounts | 77 544.00 | 77 544.00 | | 77 544.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 61 176.00 | 61 176.00 | | 61 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
8L Deferred income | 4 331.00 | 4 331.00 | | 4 331.00 |
UL Receivables related to investments | 892 308.00 | 892 308.00 | | 892 308.00 |
UT Other financial assets | 50 116.00 | | | 50 116.00 |
UX Other trade receivables | 822 501.00 | | | 822 501.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 13 886.00 | | | 13 886.00 |
VG Loans with a maturity of up to one year at origin | 931.00 | 931.00 | | 931.00 |
VH Loans with a maturity of more than one year at origin | 256 183.00 | 75 801.00 | 180 382.00 | 256 183.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 83 987.00 | | | 83 987.00 |
VM Income taxes | 11 208.00 | | | 11 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 359.00 | | | 14 359.00 |
VS Prepaid expenses | 15 356.00 | | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 644.00 | 1 770 528.00 | 50 116.00 | 1 820 644.00 |
VW VAT | 137 084.00 | 137 084.00 | | 137 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 667.00 | 667 284.00 | 180 382.00 | 847 667.00 |
