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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 337 865.00 | 1 312 574.00 | 2 025 291.00 | 3 337 865.00 |
BD Other fixed assets | 624.00 | | 624.00 | 624.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 6 183.00 | | 6 183.00 | 6 183.00 |
BJ TOTAL (I) | 7 632 665.00 | 1 312 574.00 | 6 320 091.00 | 7 632 665.00 |
BN Goods in progress | 908 510.00 | 695 453.00 | 213 057.00 | 908 510.00 |
BX Customers and related accounts | 609 913.00 | | 609 913.00 | 609 913.00 |
BZ Other receivables | 5 179 271.00 | 609 030.00 | 4 570 241.00 | 5 179 271.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 4 089 893.00 | | 4 089 893.00 | 4 089 893.00 |
CH Prepaid expenses | 86 820.00 | | 86 820.00 | 86 820.00 |
CJ TOTAL (II) | 11 574 406.00 | 1 304 483.00 | 10 269 924.00 | 11 574 406.00 |
CO Grand total (0 to V) | 19 207 072.00 | 2 617 057.00 | 16 590 015.00 | 19 207 072.00 |
CU Other investments | 287 993.00 | | 287 993.00 | 287 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620 000.00 | 7 620 000.00 | | 7 620 000.00 |
DD Legal reserve (1) | 1 614 383.00 | 1 614 383.00 | | 1 614 383.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DH Retained earnings | -1 358 088.00 | -575 670.00 | | -1 358 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 099.00 | -782 419.00 | | 339 099.00 |
DL TOTAL (I) | 8 217 845.00 | 7 878 746.00 | | 8 217 845.00 |
DP Provisions for Risks | 1 047 956.00 | 565 072.00 | | 1 047 956.00 |
DQ Provisions for Expenses | 217 921.00 | 251 345.00 | | 217 921.00 |
DR TOTAL (IV) | 1 265 877.00 | 816 417.00 | | 1 265 877.00 |
DU Loans and Debts from Credit Institutions (3) | 1 997 106.00 | 2 211 027.00 | | 1 997 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 888 021.00 | 5 208 344.00 | | 4 888 021.00 |
DX Trade payables and related accounts | 40 075.00 | 52 675.00 | | 40 075.00 |
DY Tax and social security liabilities | 180 092.00 | 146 111.00 | | 180 092.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | | 303.00 | | |
EC TOTAL (IV) | 7 106 293.00 | 7 619 459.00 | | 7 106 293.00 |
EE Grand total (I to V) | 16 590 015.00 | 16 314 622.00 | | 16 590 015.00 |
EI Including equity loans | 4 888 021.00 | | | 4 888 021.00 |
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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 | 1 310 051.00 | | 1 310 051.00 | 1 310 051.00 |
FJ Net sales | 1 310 051.00 | | 1 310 051.00 | 1 310 051.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 156.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 390 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 571 622.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 56 346.00 | |
FZ Social Security Contributions | | | 22 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 884.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 194 103.00 | |
GG - OPERATING RESULT (I - II) | | | -803 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 106 572.00 | |
GK Income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 135 960.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 312 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 098.00 | |
GR Interest and similar expenses | | | 159 719.00 | |
GU Total financial expenses (VI) | | | 168 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 822.00 | | |
HD Total exceptional income (VII) | | 1 822.00 | | |
HE Exceptional expenses on management operations | | 63 622.00 | | |
HF Exceptional expenses on capital transactions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 63 622.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -61 800.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 740.00 | 2 610 459.00 | | 2 702 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 641.00 | 3 392 877.00 | | 2 363 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 099.00 | -782 419.00 | | 339 099.00 |
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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 | 9 614 782.00 | | 280 033.00 | 9 614 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 262 150.00 | 7 632 665.00 | |
I4 DECREASES Grand Total | | 2 262 150.00 | 7 632 665.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 614 782.00 | | 280 033.00 | 9 614 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 034 760.00 | 90 980.00 | | 13 034 760.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 816 417.00 | 527 404.00 | 77 944.00 | 816 417.00 |
6N Inventories and work in progress | 695 453.00 | | | 695 453.00 |
6X Other provisions for depreciation | 595 674.00 | 13 356.00 | | 595 674.00 |
7B Total provisions for depreciation | 2 594 603.00 | 22 454.00 | | 2 594 603.00 |
7C Grand total | 3 411 020.00 | 549 858.00 | 77 944.00 | 3 411 020.00 |
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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 | 4 888 021.00 | 888 021.00 | | 4 888 021.00 |
8B Suppliers and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8C Staff and Related Accounts | 3 448.00 | 3 448.00 | | 3 448.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
UL Receivables related to investments | 3 337 865.00 | | | 3 337 865.00 |
UP Loans | 4 000 000.00 | | | 4 000 000.00 |
UT Other financial assets | 6 183.00 | 6 183.00 | | 6 183.00 |
UX Other trade receivables | 609 913.00 | | | 609 913.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VC Group and associates | 5 053 761.00 | | | 5 053 761.00 |
VH Loans with a maturity of more than one year at origin | 1 997 106.00 | 8 158.00 | 1 988 948.00 | 1 997 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 752.00 | | | 119 752.00 |
VS Prepaid expenses | 86 820.00 | | | 86 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220 051.00 | 5 882 187.00 | 7 337 865.00 | 13 220 051.00 |
VW VAT | 167 943.00 | 167 943.00 | | 167 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 106 293.00 | 1 117 344.00 | 1 988 948.00 | 7 106 293.00 |
