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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 | 37 180.00 | 37 180.00 | | 37 180.00 |
AT Other tangible assets | 268 950.00 | 171 596.00 | 97 354.00 | 268 950.00 |
BB Receivables related to investments | 758 323.00 | 470 937.00 | 287 386.00 | 758 323.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 4 160 975.00 | 805 177.00 | 3 355 798.00 | 4 160 975.00 |
BX Customers and related accounts | 123 500.00 | 1 255.00 | 122 245.00 | 123 500.00 |
BZ Other receivables | 99 246.00 | | 99 246.00 | 99 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 227 266.00 | 1 255.00 | 226 011.00 | 227 266.00 |
CO Grand total (0 to V) | 4 388 241.00 | 806 432.00 | 3 581 809.00 | 4 388 241.00 |
CR Shares due in more than one year | 1 506.00 | | | 1 506.00 |
CU Other investments | 3 088 284.00 | 120 000.00 | 2 968 284.00 | 3 088 284.00 |
CX Development or Research and Development Expenses | 7 715.00 | 5 465.00 | 2 250.00 | 7 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 44 531.00 | 44 531.00 | | 44 531.00 |
DH Retained earnings | -438 498.00 | -588 512.00 | | -438 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 539.00 | 150 014.00 | | 34 539.00 |
DL TOTAL (I) | 1 490 572.00 | 1 456 033.00 | | 1 490 572.00 |
DU Loans and Debts from Credit Institutions (3) | 411 430.00 | 412 398.00 | | 411 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 993.00 | 1 259 763.00 | | 1 353 993.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 174 063.00 | 97 278.00 | | 174 063.00 |
DY Tax and social security liabilities | 83 673.00 | 81 593.00 | | 83 673.00 |
EA Other liabilities | 68 078.00 | 860.00 | | 68 078.00 |
EC TOTAL (IV) | 2 091 238.00 | 1 852 362.00 | | 2 091 238.00 |
EE Grand total (I to V) | 3 581 809.00 | 3 308 394.00 | | 3 581 809.00 |
EG Accrued income and payables due within one year | 1 854 639.00 | 1 560 741.00 | | 1 854 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 234.00 | | | 52 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 469.00 | | 37 469.00 | 37 469.00 |
FG Production sold - services | 759 877.00 | | 759 877.00 | 759 877.00 |
FJ Net sales | 797 346.00 | | 797 346.00 | 797 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 249.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 816 598.00 | |
FW Other purchases and external expenses | | | 474 682.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
FY Salaries and Wages | | | 240 098.00 | |
FZ Social Security Contributions | | | 80 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 829 817.00 | |
GG - OPERATING RESULT (I - II) | | | -13 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 393.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 86 893.00 | |
GQ Financial allocations to depreciation and provisions | | | 810.00 | |
GR Interest and similar expenses | | | 35 535.00 | |
GU Total financial expenses (VI) | | | 36 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 249.00 | 18 322.00 | | 19 249.00 |
HA Exceptional income from management transactions | 3 036.00 | 19 601.00 | | 3 036.00 |
HB Exceptional income from capital transactions | 417.00 | 45.00 | | 417.00 |
HD Total exceptional income (VII) | 3 453.00 | 19 545.00 | | 3 453.00 |
HE Exceptional expenses on management operations | 7 088.00 | 1 225.00 | | 7 088.00 |
HF Exceptional expenses on capital transactions | 953.00 | 870 522.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 8 041.00 | 871 747.00 | | 8 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 588.00 | -852 201.00 | | -4 588.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 943.00 | 1 869 187.00 | | 906 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 404.00 | 1 719 173.00 | | 872 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 539.00 | 150 014.00 | | 34 539.00 |
HP References: Equipment leasing | 18 798.00 | 22 424.00 | | 18 798.00 |
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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 | 3 846 815.00 | | 318 146.00 | 3 846 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 715.00 | | | 7 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 847 131.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 4 160 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 715.00 | |
IO DECREASES Total including other intangible assets | | | 37 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 268 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 180.00 | | | 37 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 677.00 | | 22 258.00 | 250 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551 243.00 | | 295 888.00 | 3 551 243.00 |
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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 | 194 327.00 | 22 945.00 | 3 032.00 | 194 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 893.00 | 2 572.00 | | 2 893.00 |
PE DEPRECIATION Total including other intangible assets | 37 180.00 | | | 37 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 255.00 | 20 373.00 | 3 032.00 | 154 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 701 270.00 | 8 100.00 | | 4 701 270.00 |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 591 382.00 | 810.00 | | 591 382.00 |
7C Grand total | 591 382.00 | 810.00 | | 591 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 810.00 | | |
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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 | 733.00 | 733.00 | | 733.00 |
8B Suppliers and Related Accounts | 174 063.00 | 174 063.00 | | 174 063.00 |
8C Staff and Related Accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
8D Social Security and Other Social Organizations | 46 018.00 | 46 018.00 | | 46 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 078.00 | 68 078.00 | | 68 078.00 |
UL Receivables related to investments | 758 323.00 | | | 758 323.00 |
UT Other financial assets | 524.00 | | | 524.00 |
UX Other trade receivables | 121 994.00 | | | 121 994.00 |
VA Doubtful or disputed receivables | 1 506.00 | | | 1 506.00 |
VB VAT | 26 176.00 | | | 26 176.00 |
VC Group and associates | 71 934.00 | | | 71 934.00 |
VG Loans with a maturity of up to one year at origin | 53 323.00 | 53 323.00 | | 53 323.00 |
VH Loans with a maturity of more than one year at origin | 358 107.00 | 121 508.00 | 230 720.00 | 358 107.00 |
VI Group and Associates | 1 353 260.00 | 1 353 260.00 | | 1 353 260.00 |
VJ Loans taken out during the year | 67 262.00 | | | 67 262.00 |
VK Loans repaid during the year | 120 754.00 | | | 120 754.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 383.00 | 3 383.00 | | 3 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 4 521.00 | | | 4 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 113.00 | 225 760.00 | 760 353.00 | 986 113.00 |
VW VAT | 14 995.00 | 14 995.00 | | 14 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 238.00 | 1 854 639.00 | 230 720.00 | 2 091 238.00 |
