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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 18 186.00 | 15 614.00 | 2 572.00 | 18 186.00 |
BB Receivables related to investments | 582 437.00 | 46 700.00 | 535 737.00 | 582 437.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 832 051.00 | 72 304.00 | 759 747.00 | 832 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 565.00 | | 24 565.00 | 24 565.00 |
BZ Other receivables | 34 509.00 | | 34 509.00 | 34 509.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 99 375.00 | | 99 375.00 | 99 375.00 |
CO Grand total (0 to V) | 931 426.00 | 72 304.00 | 859 122.00 | 931 426.00 |
CR Shares due in more than one year | 2 762.00 | | | 2 762.00 |
CU Other investments | 51 123.00 | 9 990.00 | 41 133.00 | 51 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 350.00 | 164 350.00 | | 164 350.00 |
DD Legal reserve (1) | 87 304.00 | 87 160.00 | | 87 304.00 |
DE Statutory or contractual reserves | 43 374.00 | 40 040.00 | | 43 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 985.00 | 4 116.00 | | 125 985.00 |
DL TOTAL (I) | 421 013.00 | 295 666.00 | | 421 013.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 281.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 403.00 | 399 460.00 | | 397 403.00 |
DW Advances and down payments received on current orders | | 2 400.00 | | |
DX Trade payables and related accounts | 13 842.00 | 10 446.00 | | 13 842.00 |
DY Tax and social security liabilities | 25 575.00 | 36 177.00 | | 25 575.00 |
EA Other liabilities | 1 185.00 | 89 700.00 | | 1 185.00 |
EC TOTAL (IV) | 438 109.00 | 538 464.00 | | 438 109.00 |
EE Grand total (I to V) | 859 122.00 | 834 130.00 | | 859 122.00 |
EG Accrued income and payables due within one year | 382 305.00 | 420 303.00 | | 382 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 281.00 | | 103.00 |
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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 | 132 518.00 | | 132 518.00 | 132 518.00 |
FJ Net sales | 132 518.00 | | 132 518.00 | 132 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 354.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 142 755.00 | |
FW Other purchases and external expenses | | | 74 260.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 52 620.00 | |
FZ Social Security Contributions | | | 23 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 15 009.00 | |
GF Total Operating Expenses (II) | | | 169 694.00 | |
GG - OPERATING RESULT (I - II) | | | -26 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 654.00 | |
GP Total financial income (V) | | | 164 654.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 106.00 | 11 547.00 | | 30 106.00 |
HD Total exceptional income (VII) | 30 106.00 | 11 547.00 | | 30 106.00 |
HE Exceptional expenses on management operations | 21 703.00 | 10 416.00 | | 21 703.00 |
HH Total exceptional expenses (VIII) | 21 703.00 | 10 416.00 | | 21 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 403.00 | 1 131.00 | | 8 403.00 |
HK Income tax | 2 739.00 | | | 2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 514.00 | 273 911.00 | | 337 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 529.00 | 269 795.00 | | 211 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 985.00 | 4 116.00 | | 125 985.00 |
HP References: Equipment leasing | 18 095.00 | 18 843.00 | | 18 095.00 |
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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 | 733 821.00 | | | 733 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 865.00 | |
I4 DECREASES Grand Total | | | 832 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 508.00 | | | 15 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 313.00 | | | 538 313.00 |
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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 | 15 508.00 | 107.00 | | 15 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 508.00 | 107.00 | | 15 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 566 900.00 | | | 566 900.00 |
7B Total provisions for depreciation | 56 690.00 | | | 56 690.00 |
7C Grand total | 56 690.00 | | | 56 690.00 |
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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 | 122 974.00 | 67 170.00 | 55 804.00 | 122 974.00 |
8B Suppliers and Related Accounts | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 614.00 | 275 614.00 | | 275 614.00 |
UL Receivables related to investments | 582 437.00 | | | 582 437.00 |
UX Other trade receivables | 24 565.00 | | | 24 565.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 7 280.00 | | | 7 280.00 |
VK Loans repaid during the year | 26 120.00 | | | 26 120.00 |
VP Miscellaneous | 34 509.00 | | | 34 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 575.00 | 25 575.00 | | 25 575.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 681.00 | 60 482.00 | 585 199.00 | 645 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 109.00 | 382 305.00 | 55 804.00 | 438 109.00 |
